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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 | |
|---|---|---|---|---|---|---|
451
HEICO Corp Class A
HEI.A
$31.1B
| $10.8M | 0.02% |
41,876
| – | – |
|
452
Cognizant
CTSH
$28.5B
| $10.8M | 0.02% |
277,579
+1,424
| +0.5% | +$75K |
|
453
Okta
OKTA
$33.3B
| $10.7M | 0.02% |
78,745
+463
| +0.6% | +$43.5K |
|
454
International Flavors & Fragrances
IFF
$21.5B
| $10.7M | 0.02% |
134,534
-5,060
| -4% | -$377K |
|
455
Expeditors International
EXPD
$25.2B
| $10.6M | 0.02% |
65,256
-1,683
| -3% | -$260K |
|
456
Veralto
VLTO
$23.3B
| $10.4M | 0.02% |
117,797
-18,490
| -14% | -$1.61M |
|
457
Mettler-Toledo International
MTD
$26.7B
| $10.3M | 0.02% |
8,092
-23,985
| -75% | -$28.9M |
|
458
Invitation Homes
INVH
$16.3B
| $10.3M | 0.02% |
341,453
-16,058
| -4% | -$454K |
|
459
Labcorp
LH
$26.3B
| $10.3M | 0.02% |
36,778
-828
| -2% | -$218K |
|
460
HP
HPQ
$30.5B
| $10.3M | 0.02% |
468,408
+3,130
| +0.7% | +$69.2K |
|
461
Kinross Gold
KGC
$33.3B
| $10.2M | 0.02% |
433,277
-2,600
| -0.6% | -$76.4K |
|
462
Ulta Beauty
ULTA
$23.3B
| $9.83M | 0.02% |
21,793
-12,399
| -36% | -$6.29M |
|
463
Charter Communications
CHTR
$16.8B
| $9.74M | 0.02% |
68,511
-740
| -1% | -$123K |
|
464
Air Products & Chemicals
APD
$64.7B
| $9.72M | 0.02% |
33,345
-6,657
| -17% | -$1.94M |
|
465
Principal Financial Group
PFG
$25.3B
| $9.57M | 0.02% |
88,757
+2,673
| +3% | +$271K |
|
466
Constellation Brands
STZ
$21.1B
| $9.5M | 0.02% |
68,319
-435
| -0.6% | -$64.7K |
|
467
Martin Marietta Materials
MLM
$36B
| $9.43M | 0.02% |
16,349
+215
| +1% | +$127K |
|
468
Fidelity National Information Services
FIS
$19.3B
| $9.34M | 0.02% |
240,261
-21,114
| -8% | -$914K |
|
469
Neurocrine Biosciences
NBIX
$15.2B
| $9.23M | 0.02% |
54,763
| – | – |
|
470
Burlington
BURL
$14.3B
| $9.21M | 0.02% |
29,087
+180
| +0.6% | +$58K |
|
471
SBA Communications
SBAC
$19.4B
| $9.06M | 0.02% |
51,316
-282
| -0.5% | -$58.1K |
|
472
NVR
NVR
$16.7B
| $9.06M | 0.02% |
1,329
-830
| -38% | -$5.27M |
|
473
Liberty Media Series C
FWONK
$23.8B
| $9.02M | 0.02% |
94,786
-225
| -0.2% | -$20.1K |
|
474
Global Payments
GPN
$23.5B
| $9M | 0.02% |
124,016
+344
| +0.3% | +$23.7K |
|
475
Coupang
CPNG
$26.4B
| $8.96M | 0.02% |
515,644
+579
| +0.1% | +$10.4K |
|
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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.