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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 | |
|---|---|---|---|---|---|---|
501
Zscaler
ZS
$23B
| $7.31M | 0.02% |
52,093
+3,932
| +8% | +$697K |
|
502
Avery Dennison
AVY
$12.3B
| $7.3M | 0.02% |
42,270
-139
| -0.3% | -$25.5K |
|
503
Xcel Energy
XEL
$51B
| $7.27M | 0.02% |
91,576
-324
| -0.4% | -$25.4K |
|
504
IDEX
IEX
$16.5B
| $7.23M | 0.02% |
38,138
| – | – |
|
505
Neurocrine Biosciences
NBIX
$17.7B
| $7.21M | 0.02% |
54,763
| – | – |
|
506
LyondellBasell Industries
LYB
$19.5B
| $7.12M | 0.01% |
88,441
-20,305
| -19% | -$1.2M |
|
507
PPG Industries
PPG
$25.9B
| $7.08M | 0.01% |
66,227
+19,363
| +41% | +$2.2M |
|
508
Lennar Class A
LEN
$20.4B
| $7.04M | 0.01% |
81,068
+5,420
| +7% | +$586K |
|
509
Fox Class B
FOX
$20.7B
| $6.78M | 0.01% |
127,722
+5,695
| +5% | +$329K |
|
510
W.P. Carey
WPC
$17.1B
| $6.75M | 0.01% |
99,268
| – | – |
|
511
Graco
GGG
$12.9B
| $6.64M | 0.01% |
78,409
| – | – |
|
512
Atlassian
TEAM
$22B
| $6.61M | 0.01% |
96,846
+16,196
| +20% | +$1.6M |
|
513
Insulet
PODD
$11.3B
| $6.57M | 0.01% |
31,326
+54
| +0.2% | +$13.6K |
|
514
Textron
TXT
$16.6B
| $6.55M | 0.01% |
74,833
| – | – |
|
|
JBS
515
JBS N.V.
JBS
$40.4B
| $6.46M | 0.01% |
359,600
+216,300
| +151% | +$3.37M |
|
516
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $6.42M | 0.01% |
99,637
-8,160
| -8% | -$550K |
|
517
DuPont de Nemours
DD
$18.6B
| $6.4M | 0.01% |
46,582
+2,848
| +7% | +$393K |
|
518
Allegion
ALLE
$13B
| $6.21M | 0.01% |
42,711
| – | – |
|
519
Best Buy
BBY
$18B
| $6.18M | 0.01% |
96,325
| – | – |
|
520
Okta
OKTA
$24.1B
| $6.16M | 0.01% |
78,282
+4,655
| +6% | +$386K |
|
521
Carlisle Companies
CSL
$13.6B
| $6.14M | 0.01% |
18,402
-145
| -0.8% | -$52.8K |
|
522
KeyCorp
KEY
$24.3B
| $6.1M | 0.01% |
304,292
+10,728
| +4% | +$225K |
|
523
TransUnion
TRU
$14.8B
| $6.08M | 0.01% |
87,826
| – | – |
|
524
Fidelity National Financial
FNF
$13.9B
| $6.06M | 0.01% |
130,739
-439
| -0.3% | -$22.8K |
|
525
Cooper Companies
COO
$13.7B
| $6.02M | 0.01% |
84,236
| – | – |
|
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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.