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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$19.1B
| $10.1M | 0.02% |
183,002
| – | – |
|
452
Quest Diagnostics
DGX
$25.4B
| $10.1M | 0.02% |
51,570
+7,193
| +16% | +$1.4M |
|
453
Centene
CNC
$31.8B
| $10.1M | 0.02% |
307,458
+423
| +0.1% | +$17.3K |
|
454
Labcorp
LH
$24.6B
| $10M | 0.02% |
37,606
+988
| +3% | +$268K |
|
455
Citizens Financial Group
CFG
$29.9B
| $10M | 0.02% |
167,155
+1,240
| +0.7% | +$76.2K |
|
456
Carlyle Group
CG
$16.6B
| $9.96M | 0.02% |
205,869
-4,995
| -2% | -$275K |
|
457
Coupang
CPNG
$28.6B
| $9.72M | 0.02% |
515,065
+30,082
| +6% | +$589K |
|
458
Sun Life Financial
SLF
$45.8B
| $9.71M | 0.02% |
155,259
| – | – |
|
459
Expeditors International
EXPD
$22.4B
| $9.59M | 0.02% |
66,939
-475
| -0.7% | -$72.2K |
|
460
Equifax
EFX
$21.1B
| $9.58M | 0.02% |
53,182
-7,714
| -13% | -$1.53M |
|
461
T. Rowe Price
TROW
$25.4B
| $9.55M | 0.02% |
105,926
| – | – |
|
462
Martin Marietta Materials
MLM
$34.3B
| $9.5M | 0.02% |
16,134
| – | – |
|
463
General Mills
GIS
$19.6B
| $9.46M | 0.02% |
254,050
-7,257
| -3% | -$315K |
|
464
JB Hunt Transport Services
JBHT
$26.2B
| $9.44M | 0.02% |
44,537
| – | – |
|
465
Burlington
BURL
$22.4B
| $9.41M | 0.02% |
28,907
| – | – |
|
466
First Solar
FSLR
$21.8B
| $9.33M | 0.02% |
47,308
| – | – |
|
|
HOLX
467
DELISTED
Hologic
HOLX
| $9.21M | 0.02% |
121,861
| – | – |
|
468
MongoDB
MDB
$25.1B
| $9.05M | 0.02% |
36,964
-349
| -0.9% | -$117K |
|
|
Q
469
Qnity Electronics Inc
Q
$27.5B
| $9.02M | 0.02% |
78,146
+13,200
| +20% | +$1.4M |
|
470
Pentair
PNR
$10.3B
| $8.96M | 0.02% |
102,911
| – | – |
|
471
HP
HPQ
$24.1B
| $8.94M | 0.02% |
465,278
+825
| +0.2% | +$16K |
|
472
Invitation Homes
INVH
$17.6B
| $8.88M | 0.02% |
357,511
+39,135
| +12% | +$1.02M |
|
473
SBA Communications
SBAC
$18.3B
| $8.88M | 0.02% |
51,598
-185
| -0.4% | -$34.7K |
|
474
HEICO Corp Class A
HEI.A
$35.9B
| $8.84M | 0.02% |
41,876
| – | – |
|
475
F5
FFIV
$22.8B
| $8.78M | 0.02% |
30,350
+499
| +2% | +$138K |
|
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.