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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$47.7B
AUM Growth
+$158M
(+0.33%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
718
New
16
Increased
270
Reduced
281
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.26B |
| 2 |
AstraZeneca
AZN
|
+$1.99B |
| 3 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$178M |
| 4 |
Nextpower Inc
NXT
|
+$173M |
| 5 |
Royalty Pharma
RPRX
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
TSMC
TSM
|
+$106M |
| 3 |
Agnico Eagle Mines
AEM
|
+$88.1M |
| 4 |
Eli Lilly
LLY
|
+$84.4M |
| 5 |
Steel Dynamics
STLD
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.57% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$182B
| $36.3M | 0.08% |
92,629
+367
| +0.4% | +$140K |
|
227
Ross Stores
ROST
$75.6B
| $36M | 0.08% |
166,175
+2,399
| +1% | +$478K |
|
228
Monster Beverage
MNST
$93.4B
| $35.8M | 0.08% |
494,291
-2,237
| -0.5% | -$176K |
|
229
SLB Ltd
SLB
$69.4B
| $35.8M | 0.08% |
696,699
+8,049
| +1% | +$391K |
|
230
Motorola Solutions
MSI
$68.1B
| $35.7M | 0.07% |
82,338
-1,219
| -1% | -$528K |
|
231
Credicorp
BAP
$30.7B
| $35.7M | 0.07% |
105,231
+2,672
| +3% | +$896K |
|
232
Airbnb
ABNB
$86B
| $35.5M | 0.07% |
281,276
| – | – |
|
233
Cardinal Health
CAH
$52.9B
| $35.2M | 0.07% |
166,378
+1,722
| +1% | +$371K |
|
|
SNDK
234
Sandisk
SNDK
$206B
| $35.1M | 0.07% |
+55,312
| New | +$31.2M |
|
235
Nike
NKE
$64.5B
| $35.1M | 0.07% |
665,154
-8,841
| -1% | -$536K |
|
236
Emerson Electric
EMR
$76.5B
| $35.1M | 0.07% |
268,108
+525
| +0.2% | +$75.5K |
|
237
SLM Corp
SLM
$4.78B
| $35M | 0.07% |
1,634,325
-1,426,671
| -47% | -$33.7M |
|
238
3M
MMM
$83B
| $34.9M | 0.07% |
240,453
-1,382
| -0.6% | -$220K |
|
239
CareTrust REIT
CTRE
$10B
| $34.7M | 0.07% |
945,902
+38,916
| +4% | +$1.49M |
|
240
Freeport-McMoran
FCX
$84.5B
| $34.6M | 0.07% |
588,112
+13,697
| +2% | +$828K |
|
241
Cencora
COR
$59.1B
| $34M | 0.07% |
108,231
+5,965
| +6% | +$2.08M |
|
242
American Water Works
AWK
$26.1B
| $33.7M | 0.07% |
247,953
+16,485
| +7% | +$2.18M |
|
243
W.W. Grainger
GWW
$64.7B
| $33.7M | 0.07% |
30,871
-211
| -0.7% | -$231K |
|
244
Baker Hughes
BKR
$54.7B
| $33.6M | 0.07% |
549,966
-28,308
| -5% | -$1.64M |
|
245
Factset
FDS
$9.1B
| $33.4M | 0.07% |
153,964
-5,376
| -3% | -$1.25M |
|
246
Tyson Foods
TSN
$20.4B
| $33.4M | 0.07% |
520,556
-257,911
| -33% | -$16M |
|
247
Aflac
AFL
$63.2B
| $33M | 0.07% |
300,927
-371
| -0.1% | -$41.1K |
|
248
Mondelez International
MDLZ
$77.4B
| $32.6M | 0.07% |
564,897
-4,613
| -0.8% | -$267K |
|
249
Apollo Global Management
APO
$68.2B
| $32.3M | 0.07% |
289,870
-465
| -0.2% | -$57.6K |
|
250
General Dynamics
GD
$100B
| $32.3M | 0.07% |
94,748
+126
| +0.1% | +$44.7K |
|
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Royal London Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Royal London Asset Management held 718 positions worth $47.7B, up 0.33% from $47.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Royal London Asset Management deployed $5.65B of net new capital in Q1 2026, opening 16 new positions and adding to 270 existing holdings. Its largest new stake was AstraZeneca: 10,299,563 shares worth $2.03B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $114M trimmed.
- Royal London Asset Management's largest Q1 2026 buy was AstraZeneca: 10,299,563 shares worth $2.03B.
- Royal London Asset Management added most to Booking.com in Q1 2026, an estimated $3.26B increase.
- Royal London Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $114M.
- Royal London Asset Management fully exited Range Resources in Q1 2026, selling an estimated $23.4M.
- Royal London Asset Management's ten largest holdings make up 36% of its $47.7B portfolio in Q1 2026.
- Royal London Asset Management opened 16 new positions and closed 30 in Q1 2026.
- Royal London Asset Management's portfolio value rose 0.33% quarter-over-quarter to $47.7B.
Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.