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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 | |
|---|---|---|---|---|---|---|
476
Huazhu Hotels Group
HTHT
$13.3B
| $8.87M | 0.02% |
212,520
+300
| +0.1% | +$14.3K |
|
477
GoDaddy
GDDY
$13B
| $8.75M | 0.02% |
103,037
-1,396
| -1% | -$118K |
|
478
VeriSign
VRSN
$26.9B
| $8.71M | 0.02% |
34,636
-312
| -0.9% | -$86.7K |
|
|
EXE
479
Expand Energy Corp
EXE
$21.8B
| $8.7M | 0.02% |
95,383
-1,970
| -2% | -$187K |
|
480
Carlyle Group
CG
$14.8B
| $8.63M | 0.02% |
204,929
-940
| -0.5% | -$44.2K |
|
481
Tyson Foods
TSN
$18.5B
| $8.63M | 0.02% |
150,727
-369,829
| -71% | -$23.1M |
|
482
IDEX
IEX
$16.4B
| $8.61M | 0.02% |
37,916
-222
| -0.6% | -$47K |
|
483
Estee Lauder
EL
$34.8B
| $8.58M | 0.02% |
108,644
+1,685
| +2% | +$136K |
|
484
Deckers Outdoor
DECK
$10.6B
| $8.56M | 0.02% |
86,182
+133
| +0.2% | +$14K |
|
485
General Mills
GIS
$19.6B
| $8.53M | 0.02% |
245,072
-8,978
| -4% | -$310K |
|
486
Canadian Natural Resources
CNQ
$106B
| $8.46M | 0.02% |
214,093
-294
| -0.1% | -$13.4K |
|
487
Equifax
EFX
$19.6B
| $8.43M | 0.02% |
53,140
-42
| -0.1% | -$7.16K |
|
488
Mid-America Apartment Communities
MAA
$14.4B
| $8.4M | 0.02% |
60,452
+297
| +0.5% | +$38.8K |
|
489
Kimco Realty
KIM
$15.4B
| $8.36M | 0.02% |
329,761
+1,560
| +0.5% | +$37.4K |
|
490
Omnicom Group
OMC
$21.9B
| $8.26M | 0.02% |
113,397
+7,340
| +7% | +$552K |
|
491
PPG Industries
PPG
$23.3B
| $8.21M | 0.02% |
67,696
+1,469
| +2% | +$164K |
|
492
Aptiv
APTV
$9.08B
| $8.21M | 0.02% |
133,715
-4,398
| -3% | -$269K |
|
493
Zimmer Biomet
ZBH
$18.8B
| $7.94M | 0.01% |
92,224
+1,106
| +1% | +$97K |
|
494
Pentair
PNR
$9.03B
| $7.88M | 0.01% |
102,744
-167
| -0.2% | -$13.2K |
|
495
Tractor Supply
TSCO
$17.2B
| $7.86M | 0.01% |
248,751
-140,190
| -36% | -$4.85M |
|
496
Fox Class A
FOXA
$28.4B
| $7.68M | 0.01% |
147,190
+576
| +0.4% | +$35.6K |
|
497
Jacobs Solutions
J
$17B
| $7.64M | 0.01% |
60,669
+225
| +0.4% | +$27.7K |
|
498
Xcel Energy
XEL
$45.3B
| $7.63M | 0.01% |
94,983
+3,407
| +4% | +$272K |
|
499
Atlassian
TEAM
$48B
| $7.53M | 0.01% |
96,756
-90
| -0.1% | -$7.36K |
|
500
Lennar Class A
LEN
$19.3B
| $7.51M | 0.01% |
82,967
+1,899
| +2% | +$170K |
|
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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.