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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 | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$46B
| $20.8M | 0.04% |
482,132
-14,286
| -3% | -$650K |
|
327
ResMed
RMD
$33.1B
| $20.7M | 0.04% |
106,422
-117
| -0.1% | -$24.3K |
|
328
Arch Capital
ACGL
$33.1B
| $20.5M | 0.04% |
211,643
-4,394
| -2% | -$414K |
|
329
Dover
DOV
$25.5B
| $20.4M | 0.04% |
90,809
-534
| -0.6% | -$116K |
|
330
Chipotle Mexican Grill
CMG
$44.1B
| $20.3M | 0.04% |
597,250
-223,344
| -27% | -$7.3M |
|
|
XYZ
331
Block Inc
XYZ
$47B
| $20.2M | 0.04% |
265,878
-1,585
| -0.6% | -$111K |
|
332
MetLife
MET
$62.4B
| $20.1M | 0.04% |
238,114
-6,972
| -3% | -$562K |
|
333
Raymond James Financial
RJF
$32.5B
| $19.9M | 0.04% |
131,269
-111
| -0.1% | -$16.9K |
|
334
KKR & Co
KKR
$89.8B
| $19.8M | 0.04% |
215,773
+2,794
| +1% | +$271K |
|
335
Enphase Energy
ENPH
$4.85B
| $19.7M | 0.04% |
400,881
-7,320
| -2% | -$333K |
|
336
Ollie's Bargain Outlet
OLLI
$4.36B
| $19.7M | 0.04% |
256,647
-2,664
| -1% | -$222K |
|
337
Centene
CNC
$33.4B
| $19.7M | 0.04% |
306,774
-684
| -0.2% | -$36.6K |
|
|
FITB
338
Fifth Third Bancorp
FITB
$49.6B
| $19.7M | 0.04% |
348,804
+4,624
| +1% | +$234K |
|
339
Becton Dickinson
BDX
$50.6B
| $19.7M | 0.04% |
129,907
-2,789
| -2% | -$417K |
|
340
Church & Dwight Co
CHD
$22.4B
| $19.6M | 0.04% |
202,812
-299,125
| -60% | -$28.6M |
|
341
Carvana
CVNA
$48.2B
| $19.5M | 0.04% |
295,849
-526
| -0.2% | -$37.2K |
|
|
AXON
342
Axon Enterprise
AXON
$35.9B
| $19.4M | 0.04% |
34,634
+185
| +0.5% | +$77.4K |
|
|
SW
343
Smurfit Westrock
SW
$22.9B
| $19.4M | 0.04% |
419,289
-180
| -0% | -$7.43K |
|
|
CRWV
344
CoreWeave
CRWV
$44.6B
| $19.2M | 0.04% |
193,075
-3,950
| -2% | -$426K |
|
345
Keurig Dr Pepper
KDP
$42.9B
| $19M | 0.03% |
579,267
-7,280
| -1% | -$212K |
|
346
NiSource
NI
$19.5B
| $18.9M | 0.03% |
398,147
+5,427
| +1% | +$257K |
|
347
CBRE Group
CBRE
$40.6B
| $18.9M | 0.03% |
140,107
-6,469
| -4% | -$891K |
|
|
MICC
348
The Magnum Ice Cream Company N.V.
MICC
$11.6B
| $18.8M | 0.03% |
1,079,369
-144,659
| -12% | -$2.25M |
|
|
GRMN
349
Garmin
GRMN
$53.8B
| $18.7M | 0.03% |
78,810
-1,209
| -2% | -$294K |
|
350
Ventas
VTR
$45.4B
| $18.7M | 0.03% |
210,205
-1,294
| -0.6% | -$110K |
|
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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.