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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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$61B
| $17.3M | 0.04% |
245,086
+18,752
| +8% | +$1.4M |
|
352
Ventas
VTR
$48.9B
| $17.3M | 0.04% |
211,499
-1,925
| -0.9% | -$158K |
|
353
State Street
STT
$50.9B
| $17.2M | 0.04% |
135,796
-1,953
| -1% | -$250K |
|
354
Cameco
CCJ
$38.3B
| $17.1M | 0.04% |
157,549
+139,094
| +754% | +$15.9M |
|
355
American International
AIG
$41.9B
| $17.1M | 0.04% |
227,137
| – | – |
|
356
Nasdaq
NDAQ
$51.5B
| $17M | 0.04% |
200,581
+12,725
| +7% | +$1.14M |
|
357
Yum! Brands
YUM
$41B
| $17M | 0.04% |
109,484
+4,124
| +4% | +$653K |
|
358
Strategy Inc
MSTR
$33.5B
| $17M | 0.04% |
136,264
+12,475
| +10% | +$1.78M |
|
359
Cognizant
CTSH
$21.5B
| $16.9M | 0.04% |
276,155
+27,491
| +11% | +$1.97M |
|
360
Crown Castle
CCI
$32.7B
| $16.9M | 0.04% |
207,827
-917
| -0.4% | -$78.9K |
|
|
SW
361
Smurfit Westrock
SW
$25.5B
| $16.7M | 0.04% |
419,469
+180,837
| +76% | +$7.8M |
|
362
Nucor
NUE
$56.4B
| $16.4M | 0.03% |
97,092
-121
| -0.1% | -$21.1K |
|
363
Roblox
RBLX
$34B
| $16.3M | 0.03% |
287,709
+3,548
| +1% | +$238K |
|
364
Copart
CPRT
$25.9B
| $16.2M | 0.03% |
489,353
-712,081
| -59% | -$26.8M |
|
365
GE HealthCare
GEHC
$27.6B
| $16.2M | 0.03% |
227,183
-1,464
| -0.6% | -$115K |
|
366
Archer Daniels Midland
ADM
$41.4B
| $16.1M | 0.03% |
222,104
-2,428
| -1% | -$164K |
|
|
XYZ
367
Block Inc
XYZ
$45.9B
| $16.1M | 0.03% |
267,463
-3,508
| -1% | -$213K |
|
368
Vulcan Materials
VMC
$36.3B
| $16M | 0.03% |
58,747
-359
| -0.6% | -$106K |
|
|
FITB
369
Fifth Third Bancorp
FITB
$52B
| $16M | 0.03% |
344,180
+50,226
| +17% | +$2.48M |
|
370
NRG Energy
NRG
$29.8B
| $16M | 0.03% |
109,274
-14,233
| -12% | -$2.24M |
|
371
M&T Bank
MTB
$36.2B
| $15.5M | 0.03% |
74,982
+43
| +0.1% | +$9.26K |
|
372
Kenvue
KVUE
$37B
| $15.5M | 0.03% |
896,357
-1,444,853
| -62% | -$25.7M |
|
373
Keurig Dr Pepper
KDP
$40.4B
| $15.4M | 0.03% |
586,547
+11,474
| +2% | +$322K |
|
374
Prudential Financial
PRU
$41.7B
| $15.4M | 0.03% |
158,061
+334
| +0.2% | +$34.6K |
|
375
Enphase Energy
ENPH
$4.84B
| $15.4M | 0.03% |
+408,201
| New | +$16.9M |
|
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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.