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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+23.72%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$6.59B
(+14%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
702
New
14
Increased
184
Reduced
427
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$124M |
| 2 |
Moody's
MCO
|
+$105M |
| 3 |
Apple
AAPL
|
+$102M |
| 4 |
Visa
V
|
+$99.8M |
| 5 |
TotalEnergies
TTE
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.06B |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$175M |
| 3 |
Broadcom
AVGO
|
+$120M |
| 4 |
BLD
TopBuild
BLD
|
+$100M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$67.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.01% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $3.6B | 6.63% |
17,986,795
+51,814
| +0.3% | +$10.7M |
|
|
2
Apple
AAPL
$4.67T
| $2.99B | 5.51% |
10,335,156
+355,942
| +4% | +$102M |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.53B | 4.66% |
7,081,882
+67,949
| +1% | +$24.5M |
|
4
Microsoft
MSFT
$3.81T
| $2.16B | 3.99% |
5,802,929
+117,089
| +2% | +$47.4M |
|
5
Amazon
AMZN
$2.87T
| $2.12B | 3.91% |
8,904,735
+68,469
| +0.8% | +$17.2M |
|
6
AstraZeneca
AZN
$252B
| $1.93B | 3.55% |
10,161,026
-138,537
| -1% | -$26.1M |
|
|
7
Broadcom
AVGO
$1.75T
| $1.42B | 2.62% |
3,763,485
-299,988
| -7% | -$120M |
|
8
Micron Technology
MU
$1.05T
| $1.03B | 1.91% |
895,924
-79,391
| -8% | -$59.5M |
|
|
9
Visa
V
$712B
| $875M | 1.61% |
2,550,065
+310,906
| +14% | +$99.8M |
|
10
Eli Lilly
LLY
$1.05T
| $775M | 1.43% |
645,864
-10,721
| -2% | -$11M |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $745M | 1.37% |
1,322,699
-15,289
| -1% | -$9.35M |
|
12
TSMC
TSM
$2.17T
| $727M | 1.34% |
1,521,260
-71,378
| -4% | -$29M |
|
13
JPMorgan Chase
JPM
$951B
| $717M | 1.32% |
2,189,863
-30,026
| -1% | -$9.32M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $709M | 1.31% |
2,007,007
-28,270
| -1% | -$10.1M |
|
15
Tesla
TSLA
$1.38T
| $663M | 1.22% |
1,576,565
+13,399
| +0.9% | +$5.33M |
|
16
Advanced Micro Devices
AMD
$760B
| $593M | 1.09% |
1,020,521
-12,084
| -1% | -$4.95M |
|
17
Intel
INTC
$473B
| $582M | 1.07% |
4,166,552
-431,955
| -9% | -$43.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472M | 0.87% |
943,362
-11,243
| -1% | -$5.41M |
|
19
Cisco
CSCO
$433B
| $387M | 0.71% |
3,297,324
+159,777
| +5% | +$16.7M |
|
20
Merck
MRK
$366B
| $384M | 0.71% |
2,987,037
+90,883
| +3% | +$10.6M |
|
21
Mercado Libre
MELI
$99.7B
| $355M | 0.65% |
209,028
-11,626
| -5% | -$19.9M |
|
22
AbbVie
ABBV
$451B
| $338M | 0.62% |
1,342,483
-9,234
| -0.7% | -$1.99M |
|
23
Applied Materials
AMAT
$366B
| $333M | 0.61% |
460,003
-18,930
| -4% | -$8.73M |
|
24
Texas Instruments
TXN
$236B
| $325M | 0.6% |
1,089,192
+122,205
| +13% | +$33.9M |
|
25
UnitedHealth
UNH
$353B
| $310M | 0.57% |
745,305
-10,284
| -1% | -$3.81M |
|
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Royal London Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Royal London Asset Management held 702 positions worth $54.3B, up 14% from $47.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Royal London Asset Management withdrew a net $2.93B in Q2 2026, closing 24 positions and reducing 427 holdings. Its most notable exit was Coterra Energy, an estimated $67.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in Arm worth $76.2M.
- Royal London Asset Management's largest Q2 2026 buy was Arm: 214,787 shares worth $76.2M.
- Royal London Asset Management added most to Danaher in Q2 2026, an estimated $124M increase.
- Royal London Asset Management's biggest Q2 2026 reduction was Booking.com, cutting an estimated $3.06B.
- Royal London Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $67.6M.
- Royal London Asset Management's ten largest holdings make up 36% of its $54.3B portfolio in Q2 2026.
- Royal London Asset Management opened 14 new positions and closed 24 in Q2 2026.
- Royal London Asset Management's portfolio value rose 14% quarter-over-quarter to $54.3B.
Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.