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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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$39.7B
| $18.5M | 0.03% |
33,019
-1,049
| -3% | -$612K |
|
352
ON Semiconductor
ON
$28.2B
| $18.5M | 0.03% |
195,307
-1,858
| -0.9% | -$191K |
|
353
Ameriprise Financial
AMP
$48.5B
| $18.4M | 0.03% |
40,045
-1,044
| -3% | -$478K |
|
354
Twilio
TWLO
$36.7B
| $18.1M | 0.03% |
87,898
-2,986
| -3% | -$529K |
|
355
Scotiabank
BNS
$114B
| $18M | 0.03% |
207,355
-4,557
| -2% | -$359K |
|
356
LPL Financial
LPLA
$26.5B
| $17.9M | 0.03% |
63,710
-1,255
| -2% | -$377K |
|
357
Thor Industries
THO
$3.68B
| $17.9M | 0.03% |
237,976
-1,418
| -0.6% | -$109K |
|
358
Iron Mountain
IRM
$34.1B
| $17.8M | 0.03% |
141,105
-1,619
| -1% | -$198K |
|
359
Hershey
HSY
$34.5B
| $17.7M | 0.03% |
101,035
+257
| +0.3% | +$48.5K |
|
360
Agilent Technologies
A
$43.5B
| $17.7M | 0.03% |
133,237
-814
| -0.6% | -$99.2K |
|
361
Ares Management
ARES
$28.9B
| $17.6M | 0.03% |
158,218
-841
| -0.5% | -$101K |
|
362
Yum! Brands
YUM
$38.3B
| $17.5M | 0.03% |
109,593
+109
| +0.1% | +$16.9K |
|
363
M&T Bank
MTB
$33.4B
| $17.4M | 0.03% |
73,146
-1,836
| -2% | -$401K |
|
364
Prudential Financial
PRU
$41B
| $17.3M | 0.03% |
160,225
+2,164
| +1% | +$220K |
|
365
Northern Trust
NTRS
$32.8B
| $17.1M | 0.03% |
98,454
-511
| -0.5% | -$84.2K |
|
366
Ingersoll Rand
IR
$28.3B
| $17.1M | 0.03% |
208,292
-57,388
| -22% | -$4.44M |
|
367
Kenvue
KVUE
$34.5B
| $17M | 0.03% |
891,400
-4,957
| -0.6% | -$87.3K |
|
368
American International
AIG
$40B
| $17M | 0.03% |
228,305
+1,168
| +0.5% | +$88.8K |
|
369
Halliburton
HAL
$29.2B
| $17M | 0.03% |
500,296
-2,951
| -0.6% | -$115K |
|
370
Kroger
KR
$36.6B
| $17M | 0.03% |
305,399
-17,473
| -5% | -$1.14M |
|
371
Vulcan Materials
VMC
$32.2B
| $16.9M | 0.03% |
57,359
-1,388
| -2% | -$398K |
|
372
First Citizens BancShares
FCNCA
$24.2B
| $16.8M | 0.03% |
8,069
+19
| +0.2% | +$38.1K |
|
373
Teledyne Technologies
TDY
$28B
| $16.4M | 0.03% |
24,537
-193
| -0.8% | -$122K |
|
374
Archer Daniels Midland
ADM
$41.7B
| $16.3M | 0.03% |
213,881
-8,223
| -4% | -$626K |
|
375
Zoetis
ZTS
$30.4B
| $16.1M | 0.03% |
224,568
-2,786
| -1% | -$262K |
|
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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.