Royal London Asset Management Portfolio holdings
AUM
$54.3B
Turnover
5.41%
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
Avg Time Held
7.1
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.6
years
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 |
Sunbelt Rentals Holdings
SUNB
|
+$175M |
| 3 |
Broadcom
AVGO
|
+$120M |
| 4 |
TopBuild
BLD
|
+$100M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.34T
| $3.6B | 6.63% |
17,986,795
+51,814
| +0.3% | +$10.7M |
2013 Q2
52 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $2.99B | 5.51% |
10,335,156
+355,942
| +4% | +$102M |
2019 Q3
27 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.53B | 4.66% |
7,081,882
+67,949
| +1% | +$24.5M |
2018 Q4
30 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $2.16B | 3.99% |
5,802,929
+117,089
| +2% | +$47.4M |
2013 Q2
52 quarters
|
|
5
Amazon
AMZN
$2.74T
| $2.12B | 3.91% |
8,904,735
+68,469
| +0.8% | +$17.2M |
2019 Q3
27 quarters
|
|
6
AstraZeneca
AZN
$251B
| $1.93B | 3.55% |
10,161,026
-138,537
| -1% | -$26.1M |
2026 Q1
1 quarter
|
|
|
7
Broadcom
AVGO
$1.65T
| $1.42B | 2.62% |
3,763,485
-299,988
| -7% | -$120M |
2018 Q4
30 quarters
|
|
8
Micron Technology
MU
$1.03T
| $1.03B | 1.91% |
895,924
-79,391
| -8% | -$59.5M |
2013 Q2
52 quarters
|
|
|
9
Visa
V
$735B
| $875M | 1.61% |
2,550,065
+310,906
| +14% | +$99.8M |
2013 Q2
52 quarters
|
|
10
Eli Lilly
LLY
$1.08T
| $775M | 1.43% |
645,864
-10,721
| -2% | -$11M |
2013 Q2
52 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $745M | 1.37% |
1,322,699
-15,289
| -1% | -$9.35M |
2013 Q2
52 quarters
|
|
12
TSMC
TSM
$2.23T
| $727M | 1.34% |
1,521,260
-71,378
| -4% | -$29M |
2018 Q2
32 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $717M | 1.32% |
2,189,863
-30,026
| -1% | -$9.32M |
2018 Q4
30 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.2T
| $709M | 1.31% |
2,007,007
-28,270
| -1% | -$10.1M |
2018 Q4
30 quarters
|
|
15
Tesla
TSLA
$1.45T
| $663M | 1.22% |
1,576,565
+13,399
| +0.9% | +$5.33M |
2014 Q1
49 quarters
|
|
16
Advanced Micro Devices
AMD
$932B
| $593M | 1.09% |
1,020,521
-12,084
| -1% | -$4.95M |
2019 Q3
27 quarters
|
|
17
Intel
INTC
$519B
| $582M | 1.07% |
4,166,552
-431,955
| -9% | -$43.7M |
2013 Q2
52 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $472M | 0.87% |
943,362
-11,243
| -1% | -$5.41M |
2019 Q3
27 quarters
|
|
19
Cisco
CSCO
$448B
| $387M | 0.71% |
3,297,324
+159,777
| +5% | +$16.7M |
2013 Q2
52 quarters
|
|
20
Merck
MRK
$364B
| $384M | 0.71% |
2,987,037
+90,883
| +3% | +$10.6M |
2013 Q2
52 quarters
|
|
21
Mercado Libre
MELI
$93.2B
| $355M | 0.65% |
209,028
-11,626
| -5% | -$19.9M |
2018 Q2
32 quarters
|
|
22
AbbVie
ABBV
$501B
| $338M | 0.62% |
1,342,483
-9,234
| -0.7% | -$1.99M |
2013 Q2
52 quarters
|
|
23
Applied Materials
AMAT
$354B
| $333M | 0.61% |
460,003
-18,930
| -4% | -$8.73M |
2019 Q3
27 quarters
|
|
24
Texas Instruments
TXN
$256B
| $325M | 0.6% |
1,089,192
+122,205
| +13% | +$33.9M |
2013 Q2
52 quarters
|
|
25
UnitedHealth
UNH
$355B
| $310M | 0.57% |
745,305
-10,284
| -1% | -$3.81M |
2013 Q2
52 quarters
|
|
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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.