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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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$33.8B
| $13.9M | 0.03% |
785,098
+10,813
| +1% | +$178K |
|
402
Bloom Energy
BE
$76.4B
| $13.9M | 0.03% |
45,827
+36,580
| +396% | +$9.37M |
|
403
Rollins
ROL
$16.2B
| $13.7M | 0.03% |
328,668
-2,393
| -0.7% | -$122K |
|
404
Kimberly-Clark
KMB
$32.8B
| $13.7M | 0.03% |
124,819
-76
| -0.1% | -$7.53K |
|
405
Otis Worldwide
OTIS
$26.1B
| $13.7M | 0.03% |
191,154
-1,045
| -0.5% | -$78.1K |
|
406
International Paper
IP
$18B
| $13.5M | 0.02% |
353,795
-22,936
| -6% | -$786K |
|
407
Markel Group
MKL
$22.2B
| $13.4M | 0.02% |
6,857
-208
| -3% | -$388K |
|
|
Q
408
Qnity Electronics Inc
Q
$24B
| $13.3M | 0.02% |
81,455
+3,309
| +4% | +$487K |
|
409
Extra Space Storage
EXR
$29B
| $13.2M | 0.02% |
90,965
+117
| +0.1% | +$16.7K |
|
410
Workday
WDAY
$46B
| $13M | 0.02% |
105,813
-495
| -0.5% | -$62.7K |
|
411
Essex Property Trust
ESS
$17.7B
| $12.9M | 0.02% |
44,096
-996
| -2% | -$268K |
|
412
Williams-Sonoma
WSM
$26.1B
| $12.8M | 0.02% |
55,064
-1,493
| -3% | -$296K |
|
413
Copart
CPRT
$28.7B
| $12.7M | 0.02% |
451,931
-37,422
| -8% | -$1.21M |
|
414
JB Hunt Transport Services
JBHT
$25.6B
| $12.7M | 0.02% |
43,940
-597
| -1% | -$153K |
|
415
Veeva Systems
VEEV
$43.2B
| $12.7M | 0.02% |
71,303
+771
| +1% | +$127K |
|
416
Cboe Global Markets
CBOE
$28.2B
| $12.6M | 0.02% |
51,870
-2,603
| -5% | -$797K |
|
417
DexCom
DXCM
$32.6B
| $12.6M | 0.02% |
186,879
-387
| -0.2% | -$25.8K |
|
418
F5
FFIV
$24.4B
| $12.6M | 0.02% |
30,224
-126
| -0.4% | -$44.8K |
|
419
Canadian National Railway
CNI
$73.7B
| $12.5M | 0.02% |
104,920
-4,943
| -4% | -$563K |
|
420
Texas Pacific Land
TPL
$25.6B
| $12.5M | 0.02% |
28,473
+274
| +1% | +$111K |
|
421
MongoDB
MDB
$30.4B
| $12.4M | 0.02% |
36,876
-88
| -0.2% | -$26.4K |
|
422
CDW
CDW
$19.2B
| $12.4M | 0.02% |
88,052
-166,637
| -65% | -$20.9M |
|
|
FISV
423
Fiserv Inc
FISV
$26.6B
| $12.3M | 0.02% |
250,821
-3,886
| -2% | -$217K |
|
424
Darden Restaurants
DRI
$23.7B
| $12.2M | 0.02% |
59,402
+206
| +0.3% | +$41.3K |
|
425
Zoom
ZM
$27.2B
| $12.2M | 0.02% |
141,458
-476
| -0.3% | -$45K |
|
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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.