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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 | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$17.3B
| $5.97M | 0.01% |
244,278
+9,010
| +4% | +$227K |
|
527
Sun Communities
SUI
$15B
| $5.84M | 0.01% |
46,341
| – | – |
|
528
Pinterest
PINS
$12.4B
| $5.83M | 0.01% |
317,808
-627
| -0.2% | -$13.1K |
|
529
Jack Henry & Associates
JKHY
$10.7B
| $5.82M | 0.01% |
36,838
+2,308
| +7% | +$395K |
|
530
Check Point Software Technologies
CHKP
$13.3B
| $5.8M | 0.01% |
40,592
+869
| +2% | +$145K |
|
531
Watsco Inc
WSO
$14.9B
| $5.73M | 0.01% |
15,740
-259
| -2% | -$100K |
|
532
SoFi Technologies
SOFI
$21.1B
| $5.43M | 0.01% |
342,020
+293,951
| +612% | +$6.2M |
|
533
Vipshop
VIPS
$6.84B
| $5.35M | 0.01% |
340,546
| – | – |
|
534
Gartner
IT
$9.41B
| $5.35M | 0.01% |
33,760
| – | – |
|
535
Packaging Corp of America
PKG
$22.7B
| $5.34M | 0.01% |
25,142
-2,786
| -10% | -$621K |
|
536
Ubiquiti
UI
$31.8B
| $5.33M | 0.01% |
6,741
-192
| -3% | -$130K |
|
537
Domino's
DPZ
$11B
| $5.25M | 0.01% |
14,629
-111
| -0.8% | -$43.8K |
|
538
Tencent Music
TME
$14.5B
| $5.08M | 0.01% |
546,971
-8,200
| -1% | -$121K |
|
539
News Corp Class A
NWSA
$14.5B
| $5.01M | 0.01% |
199,772
+30,103
| +18% | +$746K |
|
540
Blackstone
BX
$104B
| $4.95M | 0.01% |
43,088
-109,090
| -72% | -$14.2M |
|
541
Enbridge
ENB
$124B
| $4.92M | 0.01% |
90,826
+1,145
| +1% | +$58.3K |
|
|
SOLS
542
Solstice Advanced Materials
SOLS
$9.62B
| $4.79M | 0.01% |
62,874
| – | – |
|
543
TAL Education Group
TAL
$5.71B
| $4.72M | 0.01% |
414,974
| – | – |
|
544
Natera
NTRA
$37.5B
| $4.69M | 0.01% |
23,474
+17,770
| +312% | +$3.82M |
|
545
Equitable Holdings
EQH
$13.1B
| $4.67M | 0.01% |
125,807
-4,454
| -3% | -$191K |
|
|
DOCU
546
DocuSign
DOCU
$9.63B
| $4.65M | 0.01% |
97,646
+5,556
| +6% | +$284K |
|
547
Astera Labs
ALAB
$50B
| $4.6M | 0.01% |
41,929
+36,916
| +736% | +$5.26M |
|
548
Gen Digital
GEN
$15.6B
| $4.57M | 0.01% |
242,884
| – | – |
|
549
Kanzhun
BZ
$6.89B
| $4.4M | 0.01% |
328,808
| – | – |
|
550
Ball Corp
BALL
$17B
| $4.36M | 0.01% |
73,694
-36,318
| -33% | -$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.