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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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$65.2B
| $31.9M | 0.07% |
147,419
-346
| -0.2% | -$79.9K |
|
252
TransDigm Group
TDG
$67.4B
| $31.9M | 0.07% |
27,528
+2
| +0% | +$2.62K |
|
253
FedEx
FDX
$73.1B
| $31.8M | 0.07% |
89,402
-1,285
| -1% | -$446K |
|
254
United Parcel Service
UPS
$96.2B
| $31.7M | 0.07% |
322,727
-12,867
| -4% | -$1.38M |
|
255
Monolithic Power Systems
MPWR
$65.3B
| $31.7M | 0.07% |
28,955
-376
| -1% | -$411K |
|
256
TE Connectivity
TEL
$59.3B
| $31.3M | 0.07% |
149,742
| – | – |
|
257
Cheniere Energy
LNG
$55.5B
| $31.3M | 0.07% |
110,242
-3,046
| -3% | -$703K |
|
258
Phillips 66
PSX
$83.7B
| $31.2M | 0.07% |
171,097
-12,073
| -7% | -$1.89M |
|
259
Cigna
CI
$75.1B
| $31M | 0.07% |
116,156
-102
| -0.1% | -$28.2K |
|
260
CDW
CDW
$16.6B
| $30.8M | 0.06% |
254,689
-2,620
| -1% | -$331K |
|
261
Oneok
OKE
$58.9B
| $30.7M | 0.06% |
339,711
+432
| +0.1% | +$35.6K |
|
262
Royal Caribbean
RCL
$76.7B
| $30.1M | 0.06% |
109,263
-1,293
| -1% | -$385K |
|
263
Cintas
CTAS
$80.7B
| $30M | 0.06% |
177,135
+725
| +0.4% | +$139K |
|
264
RPM International
RPM
$13B
| $29.1M | 0.06% |
292,273
+1,504
| +0.5% | +$163K |
|
265
Bruker
BRKR
$8.55B
| $28.8M | 0.06% |
797,052
+8,708
| +1% | +$364K |
|
266
Idexx Laboratories
IDXX
$44.5B
| $28.7M | 0.06% |
51,028
-39,119
| -43% | -$25.1M |
|
267
Royal Bank of Canada
RY
$292B
| $28.6M | 0.06% |
176,834
-2,525
| -1% | -$422K |
|
268
Robinhood
HOOD
$89.1B
| $28.6M | 0.06% |
412,601
-1,415
| -0.3% | -$124K |
|
269
Aon
AON
$77.5B
| $28.5M | 0.06% |
88,381
+2,387
| +3% | +$793K |
|
270
Kinsale Capital Group
KNSL
$8.07B
| $28.2M | 0.06% |
82,442
-131,457
| -61% | -$49.8M |
|
271
Norfolk Southern
NSC
$75.2B
| $28.1M | 0.06% |
97,998
-28
| -0% | -$8.32K |
|
272
AutoZone
AZO
$48.9B
| $28.1M | 0.06% |
8,318
+139
| +2% | +$499K |
|
273
Eversource Energy
ES
$27.8B
| $28M | 0.06% |
403,987
+879
| +0.2% | +$62.1K |
|
274
CenterPoint Energy
CNP
$28.1B
| $27.7M | 0.06% |
640,732
| – | – |
|
275
Target
TGT
$63.4B
| $27.3M | 0.06% |
225,629
-2,268
| -1% | -$256K |
|
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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.