Royal London Asset Management LTD Portfolio Holdings by Sector
Royal London Asset Management LTD
- $44.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM TXN MU ADI AMD INTC 15 stocks |
$6.11 Million
13.6% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR SNPS ADBE FTNT PANW CRWD 26 stocks |
$4.39 Million
9.78% of portfolio
|
9
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TME PINS TWLO 13 stocks |
$3.43 Million
7.63% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD CVNA EBAY CPNG VIPS SE 9 stocks |
$2.66 Million
5.91% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.55 Million
5.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN PFE GILD BMY 9 stocks |
$1.61 Million
3.58% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC UBS WFC C NU TD RY 11 stocks |
$1.42 Million
3.15% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SLM AXP COF PYPL SYF QFIN 9 stocks |
$1.41 Million
3.15% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW ADSK CRM UBER APP SHOP CDNS 28 stocks |
$1.21 Million
2.7% of portfolio
|
8
|
14
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE RIVN STLA 6 stocks |
$848,279
1.89% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR WRB KNSL CB TRV ALL CINF MKL 10 stocks |
$757,217
1.69% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE AME PH ETN ROP ITW EMR CMI 17 stocks |
$692,301
1.54% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL SLF EQH 7 stocks |
$643,250
1.43% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG OLLI BJ TGT DLTR 7 stocks |
$568,494
1.27% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK STE ABT BSX MDT BRKR EW DXCM 11 stocks |
$561,899
1.25% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV CNK WBD FOXA NWSA FOX 9 stocks |
$518,417
1.15% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU IMO SHEL CVE 6 stocks |
$500,730
1.12% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MTD A IQV WAT DGX 11 stocks |
$488,466
1.09% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS RJF LPLA XP IBKR TW 9 stocks |
$485,121
1.08% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS 3 stocks |
$468,061
1.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM AIT FAST GWW WSO POOL SITE 7 stocks |
$462,083
1.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH 7 stocks |
$461,069
1.03% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA NOC HWM LMT TDG GD AXON 13 stocks |
$460,344
1.03% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP MNST KDP CELH 6 stocks |
$454,561
1.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB PNC TFC USB BAP MTB FCNCA DB 16 stocks |
$451,743
1.01% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO CAT PCAR DE CNHI 5 stocks |
$430,459
0.96% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX NSC CNI 5 stocks |
$419,021
0.93% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE FDS MCO MSCI NDAQ CBOE 8 stocks |
$418,790
0.93% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG NEE EXC ED ES CNP DUK D 24 stocks |
$417,655
0.93% of portfolio
|
9
|
10
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX BLD PWR APG EME ACM STN 7 stocks |
$405,941
0.9% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$384,859
0.86% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHTR RCI TU 7 stocks |
$378,830
0.84% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CDW FISV BR FIS CTSH IT 12 stocks |
$359,358
0.8% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB EL CLX 6 stocks |
$356,837
0.79% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY VRTX HALO INCY RPRX REGN LEGN UTHR 9 stocks |
$337,063
0.75% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE 5 stocks |
$331,912
0.74% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA OXY EOG CNQ RRC FANG EQT 11 stocks |
$294,749
0.66% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA UI 5 stocks |
$283,815
0.63% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS NUE 3 stocks |
$269,492
0.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX HOLX WST ALC BAX 7 stocks |
$261,450
0.58% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG MMC AON WTW ERIE 6 stocks |
$259,011
0.58% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$242,483
0.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM WPM KGC FNV AGI 6 stocks |
$234,735
0.52% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR PLD PSA EXR 4 stocks |
$225,067
0.5% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DRI DPZ QSR 8 stocks |
$224,762
0.5% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BK BX ARES AMP STT CG NTRS 13 stocks |
$224,584
0.5% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG NVMI 5 stocks |
$201,015
0.45% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG OKE WMB TRGP ENB TRP PBA 9 stocks |
$173,412
0.39% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AVB EQR ESS INVH MAA SUI UDR 10 stocks |
$164,264
0.37% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC WSM BBY FIVE 9 stocks |
$158,644
0.35% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY LAMR 9 stocks |
$156,056
0.35% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL RPM APD DD IFF LYB PPG 8 stocks |
$152,927
0.34% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS BLDR CSL LII OC 8 stocks |
$139,102
0.31% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$136,391
0.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW MKC K GIS KHC HRL 6 stocks |
$133,208
0.3% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT 2 stocks |
$133,101
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$128,113
0.29% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$123,246
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL 4 stocks |
$121,990
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI AFL MET PRU MFC 5 stocks |
$114,923
0.26% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP DHI NVR PHM LEN 5 stocks |
$106,067
0.24% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR PEAK 4 stocks |
$105,354
0.23% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$104,996
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$103,708
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC DELL HPQ NTAP PSTG LOGI 7 stocks |
$99,837
0.22% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$98,207
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NJR NI 3 stocks |
$97,091
0.22% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$95,529
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CSGP CBRE FSV 4 stocks |
$92,890
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB 2 stocks |
$88,265
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$88,261
0.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$86,386
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$78,822
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG 4 stocks |
$77,027
0.17% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$67,920
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS TRMB FTV 5 stocks |
$65,679
0.15% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW ZTO 6 stocks |
$65,485
0.15% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL VTOL 4 stocks |
$65,070
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$55,642
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$53,489
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$51,377
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$48,269
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT H 4 stocks |
$47,642
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$46,587
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE MGEE 2 stocks |
$45,364
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA 3 stocks |
$42,549
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$40,801
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII 2 stocks |
$40,233
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$37,814
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$37,544
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$32,630
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR CCK 5 stocks |
$30,234
0.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$28,990
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$27,911
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$27,348
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF 3 stocks |
$26,336
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$23,514
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$22,973
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$19,590
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA MGA 2 stocks |
$18,935
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$14,397
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$10,809
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$9,870
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$9,394
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$8,492
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$7,896
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$7,574
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$6,877
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$6,864
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$6,316
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$5,830
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$4,808
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$4,403
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,979
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,621
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$1,093
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$769
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$763
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$588
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$519
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$161
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SMHI 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|