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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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$42.8B
| $15.4M | 0.03% |
238,687
| – | – |
|
377
Cboe Global Markets
CBOE
$29.8B
| $15.3M | 0.03% |
54,473
+1,575
| +3% | +$438K |
|
378
Agilent Technologies
A
$39.1B
| $15.3M | 0.03% |
134,051
-161
| -0.1% | -$20.4K |
|
|
CRWV
379
CoreWeave
CRWV
$39.2B
| $15.3M | 0.03% |
197,025
+190,743
| +3,036% | +$16.6M |
|
380
First Citizens BancShares
FCNCA
$24.6B
| $15.2M | 0.03% |
8,050
-41
| -0.5% | -$82.3K |
|
381
Teledyne Technologies
TDY
$30.4B
| $15M | 0.03% |
24,730
+14
| +0.1% | +$8.74K |
|
382
Hewlett Packard
HPE
$63.2B
| $15M | 0.03% |
628,232
| – | – |
|
383
Charter Communications
CHTR
$14.7B
| $14.9M | 0.03% |
69,251
-718
| -1% | -$156K |
|
384
VICI Properties
VICI
$29.4B
| $14.8M | 0.03% |
543,179
+4,945
| +0.9% | +$142K |
|
385
Otis Worldwide
OTIS
$27.4B
| $14.8M | 0.03% |
192,199
+1,086
| +0.6% | +$95K |
|
386
Xylem
XYL
$28.5B
| $14.7M | 0.03% |
122,944
-287
| -0.2% | -$37.6K |
|
387
Scotiabank
BNS
$106B
| $14.7M | 0.03% |
211,912
| – | – |
|
|
AXON
388
Axon Enterprise
AXON
$40.5B
| $14.6M | 0.03% |
34,449
+1,608
| +5% | +$836K |
|
389
Iron Mountain
IRM
$38.2B
| $14.6M | 0.03% |
142,724
-679
| -0.5% | -$67.5K |
|
390
AvalonBay Communities
AVB
$27.1B
| $14.2M | 0.03% |
87,215
-135
| -0.2% | -$23.6K |
|
391
Flex
FLEX
$43.4B
| $14.2M | 0.03% |
217,532
| – | – |
|
392
NVR
NVR
$17.2B
| $14.2M | 0.03% |
2,159
| – | – |
|
|
FISV
393
Fiserv Inc
FISV
$27.2B
| $14.2M | 0.03% |
254,707
| – | – |
|
394
Northern Trust
NTRS
$22.2B
| $13.8M | 0.03% |
98,965
| – | – |
|
395
Workday
WDAY
$33.4B
| $13.8M | 0.03% |
106,308
+10,751
| +11% | +$1.71M |
|
396
Devon Energy
DVN
$51.9B
| $13.7M | 0.03% |
271,722
-6,274
| -2% | -$269K |
|
397
Markel Group
MKL
$25B
| $13.5M | 0.03% |
7,065
| – | – |
|
398
International Paper
IP
$22.3B
| $13.4M | 0.03% |
376,731
-2,908
| -0.8% | -$121K |
|
399
IQVIA
IQV
$34.7B
| $13.4M | 0.03% |
78,478
| – | – |
|
400
Texas Pacific Land
TPL
$28.9B
| $13.4M | 0.03% |
28,199
-97
| -0.3% | -$41.7K |
|
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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.