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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 | |
|---|---|---|---|---|---|---|
|
AVB
376
DELISTED
AvalonBay Communities
AVB
| $16M | 0.03% |
84,967
-2,248
| -3% | -$406K |
|
377
Crown Castle
CCI
$31.2B
| $15.9M | 0.03% |
209,635
+1,808
| +0.9% | +$159K |
|
378
Nasdaq
NDAQ
$49.9B
| $15.8M | 0.03% |
200,885
+304
| +0.2% | +$26.7K |
|
379
Roblox
RBLX
$35.9B
| $15.7M | 0.03% |
287,876
+167
| +0.1% | +$8.31K |
|
380
NRG Energy
NRG
$22.3B
| $15.6M | 0.03% |
106,991
-2,283
| -2% | -$329K |
|
381
Coinbase
COIN
$45.4B
| $15.5M | 0.03% |
106,237
+5
| +0% | +$903 |
|
382
Waters Corp
WAT
$41B
| $15.5M | 0.03% |
41,300
+557
| +1% | +$190K |
|
383
Broadridge
BR
$19.4B
| $15.5M | 0.03% |
113,067
+865
| +0.8% | +$131K |
|
384
NetApp
NTAP
$37.3B
| $15.4M | 0.03% |
99,317
-3,774
| -4% | -$493K |
|
385
IQVIA
IQV
$44.4B
| $15.3M | 0.03% |
79,234
+756
| +1% | +$132K |
|
386
Reddit
RDDT
$30.7B
| $15.2M | 0.03% |
87,337
+4,061
| +5% | +$650K |
|
387
Delta Air Lines
DAL
$51.9B
| $15M | 0.03% |
160,202
-28,529
| -15% | -$2.15M |
|
388
Yum China
YUMC
$14.2B
| $15M | 0.03% |
366,871
-2,500
| -0.7% | -$114K |
|
389
Pultegroup
PHM
$22.8B
| $14.7M | 0.03% |
107,240
+1,012
| +1% | +$123K |
|
|
VMRK
390
Vivmark Residential
VMRK
$50.8B
| $14.6M | 0.03% |
215,365
-5,230
| -2% | -$339K |
|
391
Synchrony
SYF
$24.7B
| $14.5M | 0.03% |
191,012
+298
| +0.2% | +$21.9K |
|
392
LyondellBasell Industries
LYB
$21.1B
| $14.5M | 0.03% |
275,583
+187,142
| +212% | +$12.9M |
|
393
Xylem
XYL
$25.1B
| $14.5M | 0.03% |
122,408
-536
| -0.4% | -$61.9K |
|
394
VICI Properties
VICI
$27.3B
| $14.5M | 0.03% |
544,593
+1,414
| +0.3% | +$39.6K |
|
395
Everest Group
EG
$14.6B
| $14.4M | 0.03% |
40,383
-230
| -0.6% | -$78.8K |
|
|
SUNB
396
Sunbelt Rentals Holdings
SUNB
$29.5B
| $14.4M | 0.03% |
192,610
-2,336,373
| -92% | -$175M |
|
397
Kinsale Capital Group
KNSL
$8.41B
| $14.4M | 0.03% |
43,680
-38,762
| -47% | -$12.5M |
|
398
GE HealthCare
GEHC
$28.9B
| $14.4M | 0.03% |
224,459
-2,724
| -1% | -$179K |
|
399
Fair Isaac
FICO
$21.3B
| $14.3M | 0.03% |
11,997
-45
| -0.4% | -$50.4K |
|
400
Biogen
BIIB
$31.9B
| $14M | 0.03% |
64,751
+485
| +0.8% | +$92.8K |
|
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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.