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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 | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$63.6B
| $32.1M | 0.06% |
753,076
+87,185
| +13% | +$4.73M |
|
252
American Water Works
AWK
$27.4B
| $32.1M | 0.06% |
244,106
-3,847
| -2% | -$494K |
|
253
RPM International
RPM
$12.8B
| $32.1M | 0.06% |
288,393
-3,880
| -1% | -$405K |
|
254
Cigna
CI
$76.3B
| $32M | 0.06% |
116,178
+22
| +0% | +$6.21K |
|
255
Mondelez International
MDLZ
$79.3B
| $31.9M | 0.06% |
550,752
-14,145
| -3% | -$852K |
|
256
Honeywell
HON
$64.5B
| $31.5M | 0.06% |
140,649
-144,884
| -51% | -$32.3M |
|
|
HONA
257
Honeywell Aerospace
HONA
$50.2B
| $31.1M | 0.06% |
+140,649
| New | +$31M |
|
258
Alcon
ALC
$32.8B
| $30.7M | 0.06% |
457,605
+355,611
| +349% | +$24.9M |
|
259
Norfolk Southern
NSC
$71.9B
| $30.6M | 0.06% |
97,166
-832
| -0.8% | -$257K |
|
260
Motorola Solutions
MSI
$77.6B
| $30.2M | 0.06% |
72,825
-9,513
| -12% | -$3.98M |
|
261
Baker Hughes
BKR
$56.3B
| $30.2M | 0.06% |
544,785
-5,181
| -0.9% | -$328K |
|
262
Cencora
COR
$61.7B
| $30.2M | 0.06% |
106,778
-1,453
| -1% | -$419K |
|
263
West Pharmaceutical
WST
$25.7B
| $30.1M | 0.06% |
83,818
-15,732
| -16% | -$4.81M |
|
264
TE Connectivity
TEL
$58.3B
| $29.9M | 0.06% |
148,111
-1,631
| -1% | -$348K |
|
265
Oneok
OKE
$59.7B
| $29.8M | 0.06% |
343,107
+3,396
| +1% | +$299K |
|
266
United Parcel Service
UPS
$87.1B
| $29.6M | 0.05% |
275,366
-47,361
| -15% | -$4.92M |
|
267
Cintas
CTAS
$79.6B
| $29.5M | 0.05% |
173,588
-3,547
| -2% | -$613K |
|
268
Target
TGT
$70.1B
| $29.4M | 0.05% |
224,740
-889
| -0.4% | -$113K |
|
269
Rockwell Automation
ROK
$46.3B
| $29.2M | 0.05% |
59,037
-145
| -0.2% | -$63.1K |
|
270
DoorDash
DASH
$85.9B
| $29.2M | 0.05% |
158,278
-1,139
| -0.7% | -$188K |
|
271
Eversource Energy
ES
$25.3B
| $28.9M | 0.05% |
399,707
-4,280
| -1% | -$296K |
|
272
Aon
AON
$64.6B
| $28.8M | 0.05% |
86,933
-1,448
| -2% | -$467K |
|
273
CenterPoint Energy
CNP
$25B
| $28.5M | 0.05% |
646,434
+5,702
| +0.9% | +$244K |
|
274
Sysco
SYY
$38.1B
| $28.2M | 0.05% |
337,877
-7,199
| -2% | -$545K |
|
275
Carrier Global
CARR
$45.8B
| $28.2M | 0.05% |
384,059
-1,203
| -0.3% | -$78.6K |
|
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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.