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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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$13.4B
| $22.7M | 0.05% |
449,061
-318
| -0.1% | -$20.3K |
|
302
Williams Companies
WMB
$90.5B
| $22.6M | 0.05% |
311,146
+3,706
| +1% | +$257K |
|
303
Duke Energy
DUK
$102B
| $22.5M | 0.05% |
171,565
| – | – |
|
304
PayPal
PYPL
$49.5B
| $22.5M | 0.05% |
496,418
-256,038
| -34% | -$12.4M |
|
305
Dell
DELL
$283B
| $22.4M | 0.05% |
136,538
+2,524
| +2% | +$336K |
|
306
Dominion Energy
D
$62.5B
| $22.4M | 0.05% |
361,863
-558
| -0.2% | -$34.5K |
|
307
Flutter Entertainment
FLUT
$17.6B
| $22.1M | 0.05% |
217,006
+983
| +0.5% | +$142K |
|
308
Teradyne
TER
$54.8B
| $21.9M | 0.05% |
73,890
+132
| +0.2% | +$36.8K |
|
309
Live Nation Entertainment
LYV
$41.2B
| $21.8M | 0.05% |
142,889
| – | – |
|
310
Carrier Global
CARR
$57.2B
| $21.7M | 0.05% |
385,262
+605
| +0.2% | +$35.8K |
|
311
Cincinnati Financial
CINF
$28.3B
| $21.7M | 0.05% |
137,814
+227
| +0.2% | +$36.9K |
|
312
Snowflake
SNOW
$92.9B
| $21.4M | 0.04% |
141,910
+3,572
| +3% | +$661K |
|
313
Ingersoll Rand
IR
$33B
| $21.3M | 0.04% |
265,680
-2,823
| -1% | -$249K |
|
314
Marriott International
MAR
$98.7B
| $21.3M | 0.04% |
65,010
-1,791
| -3% | -$589K |
|
315
Rockwell Automation
ROK
$51.4B
| $21.2M | 0.04% |
59,182
+7,673
| +15% | +$3.03M |
|
316
Carnival Corporation Ltd
CCL
$36.1B
| $21.2M | 0.04% |
820,149
-3,723
| -0.5% | -$109K |
|
317
Hershey
HSY
$35.4B
| $21M | 0.04% |
100,778
+157
| +0.2% | +$33.1K |
|
318
Becton Dickinson
BDX
$43.1B
| $20.9M | 0.04% |
132,696
+105
| +0.1% | +$19.3K |
|
319
Arch Capital
ACGL
$36.1B
| $20.7M | 0.04% |
216,037
+10,026
| +5% | +$960K |
|
320
Paychex
PAYX
$40.4B
| $20.4M | 0.04% |
221,445
+996
| +0.5% | +$98.5K |
|
321
Edwards Lifesciences
EW
$47.6B
| $20.2M | 0.04% |
252,087
+3,549
| +1% | +$293K |
|
322
Targa Resources
TRGP
$60.4B
| $20.1M | 0.04% |
80,175
-1
| -0% | -$217 |
|
323
CBRE Group
CBRE
$40.8B
| $19.9M | 0.04% |
146,576
-1,043
| -0.7% | -$158K |
|
324
KKR & Co
KKR
$89.2B
| $19.7M | 0.04% |
212,979
+173,591
| +441% | +$18.3M |
|
325
Take-Two Interactive
TTWO
$43B
| $19.7M | 0.04% |
99,573
+9,437
| +10% | +$2.05M |
|
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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.