We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.2B
| $11.9M | 0.03% |
90,848
+543
| +0.6% | +$76.5K |
|
427
Biogen
BIIB
$29.9B
| $11.8M | 0.02% |
64,266
-299
| -0.5% | -$55.1K |
|
428
DexCom
DXCM
$27.6B
| $11.8M | 0.02% |
187,266
+305
| +0.2% | +$21.2K |
|
429
Air Products & Chemicals
APD
$66.3B
| $11.7M | 0.02% |
40,002
-8,597
| -18% | -$2.37M |
|
430
Darden Restaurants
DRI
$22.5B
| $11.6M | 0.02% |
59,196
| – | – |
|
431
Southern Company
SO
$110B
| $11.5M | 0.02% |
118,674
-10,186
| -8% | -$942K |
|
432
Twilio
TWLO
$29.1B
| $11.4M | 0.02% |
90,884
-362
| -0.4% | -$44.5K |
|
433
Zoom
ZM
$25.8B
| $11.4M | 0.02% |
141,934
+11,000
| +8% | +$921K |
|
434
Canadian National Railway
CNI
$78.3B
| $11.3M | 0.02% |
109,863
-1,217
| -1% | -$126K |
|
435
Genuine Parts
GPC
$17.1B
| $11.2M | 0.02% |
106,127
| – | – |
|
436
Reddit
RDDT
$32.5B
| $11.2M | 0.02% |
83,276
+52,566
| +171% | +$8.95M |
|
437
Expedia Group
EXPE
$31.2B
| $11.1M | 0.02% |
48,098
-15
| -0% | -$3.68K |
|
438
Kraft Heinz
KHC
$30.4B
| $11.1M | 0.02% |
493,281
| – | – |
|
439
Essex Property Trust
ESS
$18.9B
| $10.9M | 0.02% |
45,092
-834
| -2% | -$210K |
|
440
Deutsche Bank
DB
$66.3B
| $10.8M | 0.02% |
362,053
-10,400
| -3% | -$366K |
|
|
EXE
441
Expand Energy Corp
EXE
$21.9B
| $10.7M | 0.02% |
97,353
+2,110
| +2% | +$225K |
|
442
Huazhu Hotels Group
HTHT
$12.4B
| $10.7M | 0.02% |
212,220
| – | – |
|
443
NetApp
NTAP
$32.9B
| $10.6M | 0.02% |
103,091
-967
| -0.9% | -$98.1K |
|
444
Canadian Natural Resources
CNQ
$96.9B
| $10.4M | 0.02% |
214,387
-656,997
| -75% | -$27M |
|
445
Snap-on
SNA
$20.9B
| $10.4M | 0.02% |
28,550
| – | – |
|
446
Constellation Brands
STZ
$22.2B
| $10.3M | 0.02% |
68,754
-688
| -1% | -$106K |
|
447
Williams-Sonoma
WSM
$26.7B
| $10.3M | 0.02% |
56,557
-272
| -0.5% | -$54.3K |
|
448
Regions Financial
RF
$26.3B
| $10.3M | 0.02% |
393,500
-8,289
| -2% | -$231K |
|
449
Dollar Tree
DLTR
$23.1B
| $10.2M | 0.02% |
93,112
-2,522
| -3% | -$308K |
|
450
International Flavors & Fragrances
IFF
$19.4B
| $10.1M | 0.02% |
139,594
-702
| -0.5% | -$51.5K |
|
Similar funds
TI
RIM
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.