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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 | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$25.3B
| $8.68M | 0.02% |
34,948
-1,633
| -4% | -$389K |
|
|
P
477
Everpure Inc
P
$24.8B
| $8.64M | 0.02% |
146,393
+339
| +0.2% | +$23K |
|
478
GoDaddy
GDDY
$12.3B
| $8.63M | 0.02% |
104,433
+13,034
| +14% | +$1.24M |
|
479
Deckers Outdoor
DECK
$13.3B
| $8.61M | 0.02% |
86,049
-1,443
| -2% | -$155K |
|
480
Fox Class A
FOXA
$23.2B
| $8.56M | 0.02% |
146,614
+2,969
| +2% | +$189K |
|
481
Tyler Technologies
TYL
$12.2B
| $8.44M | 0.02% |
24,662
+1,910
| +8% | +$711K |
|
482
Global Payments
GPN
$22.1B
| $8.32M | 0.02% |
123,672
+7,466
| +6% | +$551K |
|
483
PTC
PTC
$13.7B
| $8.27M | 0.02% |
58,042
-238
| -0.4% | -$37.6K |
|
484
Zimmer Biomet
ZBH
$17.7B
| $8.24M | 0.02% |
91,118
+9,876
| +12% | +$906K |
|
485
Aptiv
APTV
$12B
| $8.12M | 0.02% |
138,113
-10,607
| -7% | -$817K |
|
486
Las Vegas Sands
LVS
$30.5B
| $8.09M | 0.02% |
150,155
-1,240
| -0.8% | -$70.6K |
|
487
Liberty Media Series C
FWONK
$24.3B
| $8.08M | 0.02% |
95,011
+2,173
| +2% | +$190K |
|
488
Trimble
TRMB
$12.3B
| $8.02M | 0.02% |
122,972
+12,606
| +11% | +$876K |
|
489
Omnicom Group
OMC
$22.7B
| $8M | 0.02% |
106,057
+19,920
| +23% | +$1.55M |
|
490
Principal Financial Group
PFG
$23.6B
| $7.76M | 0.02% |
86,084
| – | – |
|
491
Jacobs Solutions
J
$15.9B
| $7.69M | 0.02% |
60,444
+1,081
| +2% | +$147K |
|
492
Alcon
ALC
$33.1B
| $7.69M | 0.02% |
101,994
-2,245
| -2% | -$179K |
|
493
Estee Lauder
EL
$29B
| $7.68M | 0.02% |
106,959
-173
| -0.2% | -$17.7K |
|
494
lululemon athletica
LULU
$13B
| $7.62M | 0.02% |
49,750
-845
| -2% | -$151K |
|
495
HubSpot
HUBS
$10.5B
| $7.57M | 0.02% |
31,026
+5,904
| +24% | +$1.66M |
|
496
Trade Desk
TTD
$8.13B
| $7.42M | 0.02% |
326,879
+9,588
| +3% | +$277K |
|
497
XP
XP
$8.62B
| $7.4M | 0.02% |
388,600
+55,300
| +17% | +$1.07M |
|
498
Kimco Realty
KIM
$17.6B
| $7.37M | 0.02% |
328,201
| – | – |
|
499
Mid-America Apartment Communities
MAA
$15.6B
| $7.35M | 0.02% |
60,155
+5,449
| +10% | +$719K |
|
500
Compañía de Minas Buenaventura
BVN
$7.85B
| $7.34M | 0.02% |
203,600
+22,600
| +12% | +$816K |
|
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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.