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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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$22.3B
| $12.2M | 0.02% |
107,491
-9,854
| -8% | -$1.07M |
|
427
T. Rowe Price
TROW
$22.2B
| $12.2M | 0.02% |
107,009
+1,083
| +1% | +$111K |
|
428
Genuine Parts
GPC
$18.1B
| $12.1M | 0.02% |
102,590
-3,537
| -3% | -$369K |
|
429
Regions Financial
RF
$25.3B
| $12M | 0.02% |
397,633
+4,133
| +1% | +$116K |
|
430
Expedia Group
EXPE
$35.2B
| $12M | 0.02% |
46,847
-1,251
| -3% | -$297K |
|
431
Sun Life Financial
SLF
$44.8B
| $11.9M | 0.02% |
152,039
-3,220
| -2% | -$232K |
|
432
Citizens Financial Group
CFG
$29.6B
| $11.8M | 0.02% |
169,048
+1,893
| +1% | +$122K |
|
433
Strategy Inc
MSTR
$51.5B
| $11.8M | 0.02% |
136,124
-140
| -0.1% | -$20.3K |
|
434
Verisk Analytics
VRSK
$23.4B
| $11.6M | 0.02% |
64,838
+619
| +1% | +$109K |
|
|
P
435
Everpure Inc
P
$32.3B
| $11.6M | 0.02% |
147,207
+814
| +0.6% | +$59.6K |
|
|
PPL
436
PPL Corp
PPL
$25B
| $11.4M | 0.02% |
314,970
-3,006
| -0.9% | -$111K |
|
437
Warner Bros
WBD
$70.3B
| $11.4M | 0.02% |
426,454
-8,149
| -2% | -$220K |
|
438
Willis Towers Watson
WTW
$29.9B
| $11.3M | 0.02% |
43,418
-610
| -1% | -$163K |
|
439
Snap-on
SNA
$19.4B
| $11.3M | 0.02% |
28,112
-438
| -2% | -$166K |
|
440
Dollar Tree
DLTR
$21.2B
| $11.3M | 0.02% |
93,082
-30
| -0% | -$3.12K |
|
441
FirstEnergy
FE
$26.2B
| $11.2M | 0.02% |
236,316
-1,675
| -0.7% | -$79.5K |
|
442
Southern Company
SO
$98.9B
| $11.2M | 0.02% |
117,350
-1,324
| -1% | -$125K |
|
443
Flutter Entertainment
FLUT
$17.3B
| $11.2M | 0.02% |
109,490
-107,516
| -50% | -$11.1M |
|
444
First Solar
FSLR
$21.7B
| $11.1M | 0.02% |
47,219
-89
| -0.2% | -$20.9K |
|
|
ECHO
445
EchoStar
ECHO
$26.8B
| $11.1M | 0.02% |
109,627
-1,065
| -1% | -$130K |
|
446
Deutsche Bank
DB
$72.7B
| $11.1M | 0.02% |
329,502
-32,551
| -9% | -$1.05M |
|
447
The Kraft Heinz Company
KHC
$29.3B
| $11M | 0.02% |
466,328
-26,953
| -5% | -$622K |
|
448
Imperial Oil
IMO
$65.5B
| $11M | 0.02% |
97,924
-1,290
| -1% | -$162K |
|
449
Fortive
FTV
$17B
| $10.9M | 0.02% |
179,005
-3,997
| -2% | -$240K |
|
450
Quest Diagnostics
DGX
$27.3B
| $10.9M | 0.02% |
51,492
-78
| -0.2% | -$15.3K |
|
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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.