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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 | |
|---|---|---|---|---|---|---|
501
Zscaler
ZS
$31.6B
| $7.31M | 0.01% |
51,768
-325
| -0.6% | -$45.3K |
|
502
SoFi Technologies
SOFI
$22B
| $7.26M | 0.01% |
404,912
+62,892
| +18% | +$1.07M |
|
503
Best Buy
BBY
$19.6B
| $7.17M | 0.01% |
94,535
-1,790
| -2% | -$119K |
|
504
Tyler Technologies
TYL
$14.5B
| $7.17M | 0.01% |
24,514
-148
| -0.6% | -$46.8K |
|
505
Las Vegas Sands
LVS
$26.7B
| $7.01M | 0.01% |
151,821
+1,666
| +1% | +$86.4K |
|
506
Textron
TXT
$13.9B
| $7.01M | 0.01% |
76,435
+1,602
| +2% | +$146K |
|
507
KeyCorp
KEY
$23.2B
| $7M | 0.01% |
303,843
-449
| -0.1% | -$9.78K |
|
508
Natera
NTRA
$50.6B
| $6.86M | 0.01% |
25,287
+1,813
| +8% | +$387K |
|
|
FDXF
509
FedEx Freight
FDXF
$19B
| $6.83M | 0.01% |
+45,237
| New | +$7.41M |
|
510
W.P. Carey
WPC
$15.6B
| $6.74M | 0.01% |
94,289
-4,979
| -5% | -$365K |
|
511
Carlisle Companies
CSL
$12.9B
| $6.68M | 0.01% |
18,402
| – | – |
|
512
PTC
PTC
$14.4B
| $6.6M | 0.01% |
58,086
+44
| +0.1% | +$5.94K |
|
513
Watsco Inc
WSO
$12.5B
| $6.56M | 0.01% |
15,740
| – | – |
|
514
TransUnion
TRU
$14.8B
| $6.39M | 0.01% |
88,542
+716
| +0.8% | +$50.2K |
|
515
Avery Dennison
AVY
$13B
| $6.33M | 0.01% |
39,019
-3,251
| -8% | -$529K |
|
516
Pinterest
PINS
$10.6B
| $6.31M | 0.01% |
300,082
-17,726
| -6% | -$356K |
|
517
Trimble
TRMB
$13.7B
| $6.28M | 0.01% |
122,664
-308
| -0.3% | -$18.2K |
|
518
XP
XP
$9.91B
| $6.27M | 0.01% |
385,600
-3,000
| -0.8% | -$53.5K |
|
519
DuPont de Nemours
DD
$17.3B
| $6.12M | 0.01% |
45,153
-1,429
| -3% | -$203K |
|
520
Fox Class B
FOX
$25.4B
| $6.06M | 0.01% |
129,349
+1,627
| +1% | +$90.4K |
|
521
Allegion
ALLE
$13.1B
| $6.03M | 0.01% |
42,898
+187
| +0.4% | +$25.4K |
|
522
Cooper Companies
COO
$10.1B
| $6.01M | 0.01% |
83,832
-404
| -0.5% | -$26.4K |
|
523
Ferrovial N.V. Ordinary Shares
FER
$39.1B
| $6.01M | 0.01% |
87,599
-12,038
| -12% | -$822K |
|
524
Compañía de Minas Buenaventura
BVN
$8.44B
| $5.96M | 0.01% |
203,600
| – | – |
|
525
Fidelity National Financial
FNF
$11.7B
| $5.95M | 0.01% |
126,141
-4,598
| -4% | -$223K |
|
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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.