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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 | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$60B
| $37M | 0.07% |
27,784
+256
| +0.9% | +$314K |
|
227
Corpay
CPAY
$26.8B
| $36.9M | 0.07% |
110,684
-107,322
| -49% | -$35.6M |
|
228
EOG Resources
EOG
$80.6B
| $36.3M | 0.07% |
280,081
+950
| +0.3% | +$129K |
|
229
Snowflake
SNOW
$114B
| $36.2M | 0.07% |
142,095
+185
| +0.1% | +$34K |
|
230
Spotify
SPOT
$115B
| $36.1M | 0.07% |
78,575
-2,201
| -3% | -$1.05M |
|
|
MRSH
231
Marsh
MRSH
$85.8B
| $35.9M | 0.07% |
215,543
-4,947
| -2% | -$827K |
|
232
Constellation Energy
CEG
$92.1B
| $35.7M | 0.07% |
143,593
-2,707
| -2% | -$762K |
|
233
Teradyne
TER
$52B
| $35.5M | 0.07% |
73,347
-543
| -0.7% | -$205K |
|
234
Royal Bank of Canada
RY
$283B
| $35.4M | 0.07% |
170,799
-6,035
| -3% | -$1.12M |
|
235
Aflac
AFL
$58.9B
| $35.1M | 0.06% |
299,477
-1,450
| -0.5% | -$167K |
|
236
Ross Stores
ROST
$72.3B
| $35.1M | 0.06% |
164,839
-1,336
| -0.8% | -$301K |
|
237
Sherwin-Williams
SHW
$78.5B
| $34.7M | 0.06% |
100,664
-15,816
| -14% | -$5.05M |
|
238
Royal Caribbean
RCL
$66.7B
| $34.6M | 0.06% |
109,012
-251
| -0.2% | -$70.2K |
|
239
Factset
FDS
$9.85B
| $34.4M | 0.06% |
149,640
-4,324
| -3% | -$993K |
|
240
O'Reilly Automotive
ORLY
$68.9B
| $34.2M | 0.06% |
371,911
-59,537
| -14% | -$5.43M |
|
241
American Tower
AMT
$82.8B
| $34M | 0.06% |
207,710
-27,180
| -12% | -$4.89M |
|
242
Flex
FLEX
$39.9B
| $33.8M | 0.06% |
208,684
-8,848
| -4% | -$1.07M |
|
243
Sylvamo
SLVM
$1.39B
| $33.7M | 0.06% |
891,135
-12,099
| -1% | -$491K |
|
244
Apollo Global Management
APO
$75B
| $33.6M | 0.06% |
284,132
-5,738
| -2% | -$722K |
|
245
Arthur J. Gallagher & Co
AJG
$63.6B
| $33.4M | 0.06% |
145,448
-1,971
| -1% | -$419K |
|
|
SPCX
246
SpaceX
SPCX
$1.89T
| $33.4M | 0.06% |
+195,316
| New | +$33.2M |
|
247
NXP Semiconductors
NXPI
$57.1B
| $33M | 0.06% |
117,488
-1,539
| -1% | -$424K |
|
248
General Dynamics
GD
$97B
| $32.5M | 0.06% |
91,845
-2,903
| -3% | -$994K |
|
249
Salesforce
CRM
$210B
| $32.5M | 0.06% |
207,381
-34,678
| -14% | -$6.1M |
|
250
SLB Ltd
SLB
$80.4B
| $32.4M | 0.06% |
697,068
+369
| +0.1% | +$19.8K |
|
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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.