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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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$27.9B
| $19.6M | 0.04% |
503,247
-1,572
| -0.3% | -$54.4K |
|
327
LPL Financial
LPLA
$26.3B
| $19.5M | 0.04% |
64,965
+42
| +0.1% | +$14.1K |
|
328
Sprouts Farmers Market
SFM
$7.04B
| $19.3M | 0.04% |
250,489
-333,776
| -57% | -$24.9M |
|
329
Datadog
DDOG
$87.9B
| $19.2M | 0.04% |
162,295
+1,109
| +0.7% | +$137K |
|
330
Thor Industries
THO
$3.99B
| $19.1M | 0.04% |
239,394
-25,203
| -10% | -$2.57M |
|
331
Dover
DOV
$27.2B
| $19M | 0.04% |
91,343
+359
| +0.4% | +$76.7K |
|
332
Raymond James Financial
RJF
$32.5B
| $19M | 0.04% |
131,380
-288
| -0.2% | -$45.7K |
|
333
Public Storage
PSA
$60.2B
| $18.7M | 0.04% |
68,930
+5
| +0% | +$1.43K |
|
334
Carvana
CVNA
$43.3B
| $18.6M | 0.04% |
296,375
+7,350
| +3% | +$545K |
|
|
GRMN
335
Garmin
GRMN
$46.9B
| $18.6M | 0.04% |
80,019
+160
| +0.2% | +$35.8K |
|
336
Coinbase
COIN
$41.7B
| $18.5M | 0.04% |
106,232
+4,012
| +4% | +$790K |
|
337
MSCI
MSCI
$40B
| $18.4M | 0.04% |
34,068
| – | – |
|
338
NiSource
NI
$22.4B
| $18.3M | 0.04% |
392,720
-606
| -0.2% | -$27.3K |
|
|
MICC
339
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $18.3M | 0.04% |
1,224,028
+368,959
| +43% | +$5.98M |
|
340
Ameriprise Financial
AMP
$46.8B
| $18.3M | 0.04% |
41,089
+86
| +0.2% | +$41.4K |
|
341
Broadridge
BR
$17.2B
| $18.2M | 0.04% |
112,202
| – | – |
|
342
Incyte
INCY
$23.5B
| $18.1M | 0.04% |
192,049
+6,978
| +4% | +$696K |
|
343
eBay
EBAY
$48.6B
| $18.1M | 0.04% |
198,360
+9,083
| +5% | +$816K |
|
344
Yum China
YUMC
$14.9B
| $18M | 0.04% |
369,371
| – | – |
|
345
Ulta Beauty
ULTA
$20.4B
| $17.9M | 0.04% |
34,192
+50
| +0.1% | +$31.8K |
|
346
D.R. Horton
DHI
$41B
| $17.8M | 0.04% |
130,031
+104
| +0.1% | +$15.7K |
|
347
Rollins
ROL
$18.6B
| $17.7M | 0.04% |
331,061
-1,905
| -0.6% | -$113K |
|
348
Tractor Supply
TSCO
$16.3B
| $17.6M | 0.04% |
388,941
+5,019
| +1% | +$256K |
|
349
CoStar Group
CSGP
$11.3B
| $17.4M | 0.04% |
431,870
+22,307
| +5% | +$1.16M |
|
350
Ares Management
ARES
$28.5B
| $17.4M | 0.04% |
159,059
| – | – |
|
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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.