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Royal London Asset Management

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
Cap. Flow
-$2.93B
Cap. Flow %
-5.39%
Top 10 Hldgs %
35.81%
Holding
702
New
14
Increased
184
Reduced
427
Closed
24

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$124M
2
MCO icon
Moody's
MCO
+$105M
3
AAPL icon
Apple
AAPL
+$102M
4
V icon
Visa
V
+$99.8M
5
TTE icon
TotalEnergies
TTE
+$96.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.06B
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$175M
3
AVGO icon
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
WMB icon
301
Williams Companies
WMB
$87.6B
$23.2M 0.04%
311,667
+521
+0.2% +$38.3K
EW icon
302
Edwards Lifesciences
EW
$49.4B
$22.9M 0.04%
253,503
+1,416
+0.6% +$119K
COHR icon
303
Coherent
COHR
$53.1B
$22.9M 0.04%
58,096
+4,389
+8% +$1.55M
RSG icon
304
Republic Services
RSG
$68.3B
$22.9M 0.04%
107,322
-2,401
-2% -$502K
AZO icon
305
AutoZone
AZO
$46.7B
$22.8M 0.04%
7,149
-1,169
-14% -$3.88M
LHX icon
306
L3Harris
LHX
$46.5B
$22.8M 0.04%
78,520
+695
+0.9% +$221K
STT icon
307
State Street
STT
$50.9B
$22.7M 0.04%
134,338
-1,458
-1% -$225K
PCG icon
308
PG&E
PCG
$29B
$22.2M 0.04%
1,319,670
-4,260
-0.3% -$71.7K
LAD icon
309
Lithia Motors
LAD
$7.6B
$22.2M 0.04%
76,408
-160,649
-68% -$45.7M
EBAY icon
310
eBay
EBAY
$48.1B
$22.1M 0.04%
197,641
-719
-0.4% -$76.7K
DUK icon
311
Duke Energy
DUK
$91.8B
$22M 0.04%
174,055
+2,490
+1% +$314K
ALAB icon
312
Astera Labs
ALAB
$43.8B
$22M 0.04%
45,588
+3,659
+9% +$971K
PSA icon
313
Public Storage
PSA
$55.4B
$22M 0.04%
68,983
+53
+0.1% +$16.2K
FANG icon
314
Diamondback Energy
FANG
$59.2B
$21.9M 0.04%
124,549
+2,386
+2% +$463K
MCHP icon
315
Microchip Technology
MCHP
$38.8B
$21.8M 0.04%
239,435
+748
+0.3% +$66.7K
SFM icon
316
Sprouts Farmers Market
SFM
$6.85B
$21.8M 0.04%
257,622
+7,133
+3% +$577K
MKC icon
317
McCormick & Company Non-Voting
MKC
$13.4B
$21.7M 0.04%
430,567
-18,494
-4% -$907K
TRGP icon
318
Targa Resources
TRGP
$61.3B
$21.6M 0.04%
80,550
+375
+0.5% +$96.4K
INCY icon
319
Incyte
INCY
$24.7B
$21.6M 0.04%
190,323
-1,726
-0.9% -$171K
PAYX icon
320
Paychex
PAYX
$42.1B
$21.5M 0.04%
218,789
-2,656
-1% -$251K
RKLB icon
321
Rocket Lab Corp
RKLB
$40.6B
$21.3M 0.04%
209,307
+1,108
+0.5% +$110K
DHI icon
322
D.R. Horton
DHI
$39.2B
$21.1M 0.04%
129,545
-486
-0.4% -$72.5K
MIR icon
323
Mirion Technologies
MIR
$3.81B
$21.1M 0.04%
+1,176,241
New +$21.8M
NUE icon
324
Nucor
NUE
$58.7B
$21.1M 0.04%
94,647
-2,445
-3% -$553K
NKE icon
325
Nike
NKE
$53.7B
$20.8M 0.04%
507,236
-157,918
-24% -$6.95M
11 12
13
14 15

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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.