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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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$213B
| $305M | 0.56% |
587,555
+28,182
| +5% | +$14.3M |
|
27
Johnson & Johnson
JNJ
$644B
| $302M | 0.56% |
1,189,474
-13,216
| -1% | -$3.08M |
|
28
ExxonMobil
XOM
$696B
| $302M | 0.56% |
2,206,288
-31,734
| -1% | -$4.75M |
|
29
Lam Research
LRCX
$339B
| $287M | 0.53% |
661,673
-12,223
| -2% | -$3.71M |
|
30
Home Depot
HD
$305B
| $286M | 0.53% |
810,136
+4,190
| +0.5% | +$1.36M |
|
31
Comfort Systems
FIX
$55.5B
| $280M | 0.52% |
141,047
+2,791
| +2% | +$5.06M |
|
32
Core & Main
CNM
$7.58B
| $265M | 0.49% |
5,488,673
-264,028
| -5% | -$13.1M |
|
33
Caterpillar
CAT
$360B
| $259M | 0.48% |
243,317
-5,600
| -2% | -$4.92M |
|
34
Wabtec
WAB
$47B
| $259M | 0.48% |
960,916
-31,533
| -3% | -$8.34M |
|
35
Goldman Sachs
GS
$284B
| $253M | 0.47% |
249,777
-4,904
| -2% | -$4.78M |
|
|
36
TotalEnergies
TTE
$206B
| $252M | 0.46% |
3,234,658
+1,093,705
| +51% | +$96.7M |
|
37
Procter & Gamble
PG
$341B
| $251M | 0.46% |
1,713,412
+36,195
| +2% | +$5.27M |
|
38
Steel Dynamics
STLD
$34.3B
| $248M | 0.46% |
1,082,794
-16,581
| -2% | -$3.88M |
|
39
Royalty Pharma
RPRX
$26B
| $242M | 0.45% |
4,319,595
+511,242
| +13% | +$26.6M |
|
40
Chubb
CB
$132B
| $241M | 0.44% |
705,898
+171,040
| +32% | +$55.8M |
|
41
Walmart Inc
WMT
$858B
| $241M | 0.44% |
2,123,512
-14,306
| -0.7% | -$1.78M |
|
42
HCA Healthcare
HCA
$91.8B
| $236M | 0.43% |
604,401
+27,282
| +5% | +$11.5M |
|
43
Philip Morris
PM
$303B
| $219M | 0.4% |
1,213,109
-1,816
| -0.1% | -$315K |
|
44
Ferguson
FERG
$41.6B
| $218M | 0.4% |
919,100
+220,168
| +32% | +$53.1M |
|
45
Vertiv
VRT
$90.3B
| $218M | 0.4% |
651,474
-110,194
| -14% | -$34.9M |
|
46
Costco
COST
$400B
| $218M | 0.4% |
232,968
-2,029
| -0.9% | -$2.02M |
|
47
Thermo Fisher Scientific
TMO
$237B
| $217M | 0.4% |
433,314
-75,224
| -15% | -$36.1M |
|
48
KLA
KLAC
$220B
| $216M | 0.4% |
717,115
-15,505
| -2% | -$3.08M |
|
49
Nextpower Inc. Common Stock
NXT
$12.1B
| $214M | 0.39% |
1,796,811
+238,300
| +15% | +$29.4M |
|
50
Analog Devices
ADI
$175B
| $207M | 0.38% |
521,402
-16,780
| -3% | -$6.64M |
|
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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.