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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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$73B
| $28.1M | 0.05% |
89,631
+229
| +0.3% | +$83.2K |
|
277
Cameco
CCJ
$39.7B
| $28M | 0.05% |
275,141
+117,592
| +75% | +$13.2M |
|
278
Phillips 66
PSX
$106B
| $27.9M | 0.05% |
164,804
-6,293
| -4% | -$1.08M |
|
279
Hewlett Packard
HPE
$74.2B
| $27.8M | 0.05% |
617,295
-10,937
| -2% | -$395K |
|
280
Keysight
KEYS
$53.3B
| $27.8M | 0.05% |
79,513
-1,118
| -1% | -$381K |
|
281
Hilton Worldwide
HLT
$69.3B
| $27.6M | 0.05% |
83,452
-500
| -0.6% | -$164K |
|
282
Humana
HUM
$47.6B
| $27.4M | 0.05% |
68,990
-749
| -1% | -$213K |
|
283
Idexx Laboratories
IDXX
$40.2B
| $26.7M | 0.05% |
50,714
-314
| -0.6% | -$176K |
|
284
Allstate
ALL
$65B
| $26.6M | 0.05% |
111,815
+149
| +0.1% | +$32.4K |
|
285
Live Nation Entertainment
LYV
$39.7B
| $26.2M | 0.05% |
142,889
| – | – |
|
286
Cheniere Energy
LNG
$56B
| $26M | 0.05% |
108,970
-1,272
| -1% | -$317K |
|
287
Southern Copper
SCCO
$160B
| $25.5M | 0.05% |
148,149
+6,258
| +4% | +$1.12M |
|
288
Hartford Financial Services
HIG
$36.8B
| $25.4M | 0.05% |
191,659
-512
| -0.3% | -$68.5K |
|
289
Lear
LEA
$6.22B
| $25.3M | 0.05% |
188,941
-274
| -0.1% | -$36.7K |
|
290
Edison International
EIX
$21B
| $25.3M | 0.05% |
339,250
-5,931
| -2% | -$423K |
|
291
Cincinnati Financial
CINF
$26.3B
| $25.1M | 0.05% |
135,512
-2,302
| -2% | -$382K |
|
292
Realty Income
O
$55.6B
| $24.9M | 0.05% |
401,646
-2,105
| -0.5% | -$131K |
|
293
Dominion Energy
D
$56.2B
| $24.8M | 0.05% |
363,889
+2,026
| +0.6% | +$132K |
|
294
Take-Two Interactive
TTWO
$39.6B
| $24.6M | 0.05% |
98,367
-1,206
| -1% | -$266K |
|
295
CrowdStrike
CRWD
$248B
| $24.4M | 0.05% |
512,360
-1,892
| -0.4% | -$269K |
|
296
Marriott International
MAR
$87.9B
| $24.3M | 0.04% |
65,559
+549
| +0.8% | +$202K |
|
|
EA
297
DELISTED
Electronic Arts
EA
| $24.2M | 0.04% |
118,250
-3,473
| -3% | -$703K |
|
298
Digital Realty Trust
DLR
$66.5B
| $24.2M | 0.04% |
134,490
+755
| +0.6% | +$145K |
|
299
Carnival Corporation Ltd
CCL
$30.3B
| $23.6M | 0.04% |
825,319
+5,170
| +0.6% | +$141K |
|
300
Applied Industrial Technologies
AIT
$11.6B
| $23.3M | 0.04% |
68,844
-75,442
| -52% | -$23.1M |
|
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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.