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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
-1.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$31.3B
| $26.9M | 0.06% |
227,354
-620
| -0.3% | -$76.7K |
|
|
QXO
277
QXO Inc
QXO
$16.1B
| $26.9M | 0.06% |
+1,382,956
| New | +$31.6M |
|
278
L3Harris
LHX
$53.7B
| $26.7M | 0.06% |
77,825
+4,321
| +6% | +$1.51M |
|
279
Chipotle Mexican Grill
CMG
$41.3B
| $26.3M | 0.06% |
820,594
-3,488
| -0.4% | -$129K |
|
280
Hartford Financial Services
HIG
$37.8B
| $26M | 0.05% |
192,171
+13,804
| +8% | +$1.88M |
|
281
Hilton Worldwide
HLT
$72.2B
| $25.5M | 0.05% |
83,952
-358
| -0.4% | -$109K |
|
282
Edison International
EIX
$27.2B
| $25.3M | 0.05% |
345,181
| – | – |
|
283
West Pharmaceutical
WST
$24.4B
| $25M | 0.05% |
99,550
+7,136
| +8% | +$1.78M |
|
|
EA
284
DELISTED
Electronic Arts
EA
| $24.8M | 0.05% |
121,723
-200
| -0.2% | -$40.4K |
|
285
Realty Income
O
$59.6B
| $24.7M | 0.05% |
403,751
+13,189
| +3% | +$826K |
|
286
Sysco
SYY
$40B
| $24.6M | 0.05% |
345,076
-565
| -0.2% | -$46.7K |
|
287
BJs Wholesale Club
BJ
$11.9B
| $24.4M | 0.05% |
246,248
+167
| +0.1% | +$16.1K |
|
288
Diamondback Energy
FANG
$55.9B
| $24.2M | 0.05% |
122,163
| – | – |
|
289
Digital Realty Trust
DLR
$73.1B
| $24.1M | 0.05% |
133,735
-152
| -0.1% | -$26K |
|
290
Republic Services
RSG
$65.9B
| $24M | 0.05% |
109,723
+6,216
| +6% | +$1.36M |
|
291
DoorDash
DASH
$93.7B
| $23.9M | 0.05% |
159,417
+179
| +0.1% | +$33.1K |
|
292
ResMed
RMD
$32.9B
| $23.9M | 0.05% |
106,539
+131
| +0.1% | +$32.6K |
|
293
Southern Copper
SCCO
$158B
| $23.9M | 0.05% |
141,891
+16,891
| +14% | +$3.05M |
|
294
Ollie's Bargain Outlet
OLLI
$4.7B
| $23.9M | 0.05% |
259,311
+4,306
| +2% | +$465K |
|
295
NXP Semiconductors
NXPI
$58.5B
| $23.4M | 0.05% |
119,027
-204
| -0.2% | -$45.2K |
|
296
Kroger
KR
$35.1B
| $23.4M | 0.05% |
322,872
-1,774
| -0.5% | -$120K |
|
297
PG&E
PCG
$38.5B
| $23.3M | 0.05% |
1,323,930
+3,934
| +0.3% | +$66.9K |
|
298
Allstate
ALL
$65.9B
| $23.2M | 0.05% |
111,666
+1,512
| +1% | +$310K |
|
299
Lear
LEA
$8.16B
| $22.9M | 0.05% |
189,215
+1,536
| +0.8% | +$191K |
|
300
Keysight
KEYS
$60.5B
| $22.8M | 0.05% |
80,631
+134
| +0.2% | +$33.6K |
|
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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.