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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 | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$16.1B
| $5.78M | 0.01% |
241,453
-2,825
| -1% | -$68.6K |
|
527
Emcor
EME
$32.4B
| $5.68M | 0.01% |
6,840
+1,806
| +36% | +$1.53M |
|
528
Sun Communities
SUI
$14.3B
| $5.65M | 0.01% |
47,140
+799
| +2% | +$99.9K |
|
529
lululemon athletica
LULU
$10.9B
| $5.62M | 0.01% |
49,232
-518
| -1% | -$69.2K |
|
530
HubSpot
HUBS
$12.1B
| $5.62M | 0.01% |
30,776
-250
| -0.8% | -$52.3K |
|
531
Gen Digital
GEN
$18.7B
| $5.61M | 0.01% |
225,446
-17,438
| -7% | -$390K |
|
532
Full Truck Alliance
YMM
$8.36B
| $5.5M | 0.01% |
+677,500
| New | +$5.77M |
|
533
Check Point Software Technologies
CHKP
$14.1B
| $5.38M | 0.01% |
40,929
+337
| +0.8% | +$43.8K |
|
534
CoStar Group
CSGP
$12.8B
| $5.31M | 0.01% |
187,394
-244,476
| -57% | -$8.41M |
|
535
Packaging Corp of America
PKG
$20.6B
| $5.19M | 0.01% |
21,770
-3,372
| -13% | -$739K |
|
536
Equitable Holdings
EQH
$14.7B
| $5.06M | 0.01% |
115,216
-10,591
| -8% | -$443K |
|
537
News Corp Class A
NWSA
$16.3B
| $5.02M | 0.01% |
202,201
+2,429
| +1% | +$62.9K |
|
538
Insulet
PODD
$9.66B
| $4.75M | 0.01% |
31,190
-136
| -0.4% | -$22.7K |
|
539
Bank of Montreal
BMO
$121B
| $4.69M | 0.01% |
26,537
-4,788
| -15% | -$753K |
|
|
JBS
540
JBS N.V.
JBS
$40.4B
| $4.68M | 0.01% |
394,600
+35,000
| +10% | +$512K |
|
541
Ball Corp
BALL
$16.1B
| $4.66M | 0.01% |
74,632
+938
| +1% | +$55.1K |
|
542
Tencent Music
TME
$12.9B
| $4.54M | 0.01% |
543,371
-3,600
| -0.7% | -$32.9K |
|
543
Vipshop
VIPS
$5.75B
| $4.52M | 0.01% |
340,546
| – | – |
|
544
Jack Henry & Associates
JKHY
$10.8B
| $4.51M | 0.01% |
32,735
-4,103
| -11% | -$582K |
|
545
Kanzhun
BZ
$6.74B
| $4.43M | 0.01% |
344,108
+15,300
| +5% | +$210K |
|
|
DOCU
546
DocuSign
DOCU
$13.4B
| $4.41M | 0.01% |
99,339
+1,693
| +2% | +$79.4K |
|
547
Blackstone
BX
$95.1B
| $4.41M | 0.01% |
37,445
-5,643
| -13% | -$678K |
|
548
Domino's
DPZ
$10.3B
| $4.25M | 0.01% |
14,371
-258
| -2% | -$84.9K |
|
549
Enbridge
ENB
$106B
| $4.25M | 0.01% |
78,373
-12,453
| -14% | -$683K |
|
550
Interactive Brokers
IBKR
$40.2B
| $4.15M | 0.01% |
47,704
+25,045
| +111% | +$2.08M |
|
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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.