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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 | |
|---|---|---|---|---|---|---|
401
Rocket Lab Corp
RKLB
$39.9B
| $13.4M | 0.03% |
208,199
+188,694
| +967% | +$14.2M |
|
402
Kinross Gold
KGC
$28.5B
| $13.3M | 0.03% |
435,877
-108,946
| -20% | -$3.57M |
|
403
Everest Group
EG
$15.2B
| $13.3M | 0.03% |
40,613
+914
| +2% | +$301K |
|
404
Equity Residential
EQR
$25.4B
| $13M | 0.03% |
220,595
+571
| +0.3% | +$35.2K |
|
405
Imperial Oil
IMO
$62.1B
| $13M | 0.03% |
99,214
-2,379
| -2% | -$267K |
|
406
Synchrony
SYF
$23.7B
| $13M | 0.03% |
190,714
+6,005
| +3% | +$437K |
|
|
ECHO
407
EchoStar
ECHO
$25.5B
| $13M | 0.03% |
110,692
+105,022
| +1,852% | +$12.1M |
|
408
Fair Isaac
FICO
$28.7B
| $12.9M | 0.03% |
12,042
-160
| -1% | -$219K |
|
409
Willis Towers Watson
WTW
$27.9B
| $12.8M | 0.03% |
44,028
-545
| -1% | -$167K |
|
410
Coherent
COHR
$55.2B
| $12.8M | 0.03% |
+53,707
| New | +$12.3M |
|
411
Delta Air Lines
DAL
$55.9B
| $12.5M | 0.03% |
188,731
+107,768
| +133% | +$7.26M |
|
412
Loews
L
$24.3B
| $12.5M | 0.03% |
117,345
-1,502
| -1% | -$161K |
|
413
Pultegroup
PHM
$24.5B
| $12.5M | 0.03% |
106,228
| – | – |
|
414
Veeva Systems
VEEV
$30.3B
| $12.4M | 0.03% |
70,532
-5,238
| -7% | -$1.03M |
|
415
Fidelity National Information Services
FIS
$21.5B
| $12.3M | 0.03% |
261,375
+5,205
| +2% | +$280K |
|
416
ON Semiconductor
ON
$33.8B
| $12.2M | 0.03% |
197,165
-11,124
| -5% | -$698K |
|
417
Verisk Analytics
VRSK
$26.4B
| $12.2M | 0.03% |
64,219
+102
| +0.2% | +$20.7K |
|
|
PPL
418
PPL Corp
PPL
$27.3B
| $12.1M | 0.03% |
317,976
-741
| -0.2% | -$27.3K |
|
419
Waters Corp
WAT
$36.8B
| $12.1M | 0.03% |
40,743
+17,941
| +79% | +$6.14M |
|
420
Huntington Bancshares
HBAN
$35.1B
| $12.1M | 0.03% |
774,285
+109,327
| +16% | +$1.87M |
|
421
Humana
HUM
$46.7B
| $12.1M | 0.03% |
69,739
+554
| +0.8% | +$114K |
|
422
FirstEnergy
FE
$28.9B
| $12.1M | 0.03% |
237,991
+41,410
| +21% | +$2.01M |
|
423
Veralto
VLTO
$22.6B
| $12.1M | 0.03% |
136,287
| – | – |
|
424
Kimberly-Clark
KMB
$36.4B
| $12M | 0.03% |
124,895
-9,143
| -7% | -$936K |
|
425
Warner Bros
WBD
$64.6B
| $11.9M | 0.03% |
434,603
-4,671
| -1% | -$131K |
|
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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.