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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
-1.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$916B
| $266M | 0.56% |
2,137,818
+29,120
| +1% | +$3.58M |
|
27
Home Depot
HD
$341B
| $265M | 0.56% |
805,946
+7,657
| +1% | +$2.79M |
|
28
Thermo Fisher Scientific
TMO
$219B
| $250M | 0.52% |
508,538
-32,387
| -6% | -$17.6M |
|
29
Wabtec
WAB
$50.1B
| $248M | 0.52% |
992,449
-147,766
| -13% | -$35.7M |
|
30
Cisco
CSCO
$444B
| $243M | 0.51% |
3,137,547
-45,021
| -1% | -$3.52M |
|
31
Procter & Gamble
PG
$336B
| $242M | 0.51% |
1,677,217
+92,981
| +6% | +$14.1M |
|
32
Costco
COST
$424B
| $234M | 0.49% |
234,997
+6,637
| +3% | +$6.47M |
|
33
PepsiCo
PEP
$191B
| $216M | 0.45% |
1,393,887
+24,672
| +2% | +$3.84M |
|
34
Goldman Sachs
GS
$305B
| $215M | 0.45% |
254,681
+75
| +0% | +$66.9K |
|
35
Advanced Micro Devices
AMD
$801B
| $210M | 0.44% |
1,032,605
+257,174
| +33% | +$54.9M |
|
36
Mastercard
MA
$493B
| $210M | 0.44% |
419,863
+3,629
| +0.9% | +$1.91M |
|
37
Chevron
CVX
$387B
| $208M | 0.44% |
1,005,583
-5,784
| -0.6% | -$1.05M |
|
38
UnitedHealth
UNH
$360B
| $204M | 0.43% |
755,589
+5,344
| +0.7% | +$1.59M |
|
39
Intel
INTC
$532B
| $203M | 0.43% |
4,598,507
+12,298
| +0.3% | +$564K |
|
40
Philip Morris
PM
$294B
| $201M | 0.42% |
1,214,925
+7,643
| +0.6% | +$1.33M |
|
|
41
Steel Dynamics
STLD
$37.6B
| $198M | 0.42% |
1,099,375
-426,731
| -28% | -$77.7M |
|
42
TotalEnergies
TTE
$193B
| $195M | 0.41% |
2,140,953
+7,521
| +0.4% | +$575K |
|
43
Intuitive Surgical
ISRG
$142B
| $194M | 0.41% |
420,836
+20,946
| +5% | +$10.6M |
|
44
Vertiv
VRT
$112B
| $191M | 0.4% |
761,668
-149,958
| -16% | -$33.3M |
|
45
Comfort Systems
FIX
$61.7B
| $191M | 0.4% |
138,256
-56,544
| -29% | -$71.8M |
|
|
46
Nextpower Inc
NXT
$15.9B
| $188M | 0.39% |
+1,558,511
| New | +$173M |
|
47
Texas Instruments
TXN
$253B
| $188M | 0.39% |
966,987
-132,417
| -12% | -$26.8M |
|
|
48
Royalty Pharma
RPRX
$26B
| $183M | 0.38% |
3,808,353
+3,628,670
| +2,019% | +$159M |
|
49
Kinder Morgan
KMI
$72B
| $180M | 0.38% |
5,370,393
-44,783
| -0.8% | -$1.4M |
|
50
Caterpillar
CAT
$396B
| $176M | 0.37% |
248,917
-3,192
| -1% | -$2.21M |
|
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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.