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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 | |
|---|---|---|---|---|---|---|
551
Trade Desk
TTD
$7.05B
| $4.13M | 0.01% |
228,264
-98,615
| -30% | -$2.09M |
|
552
Canadian Imperial Bank of Commerce
CM
$103B
| $4.07M | 0.01% |
35,417
-5,001
| -12% | -$549K |
|
553
TAL Education Group
TAL
$6.52B
| $3.97M | 0.01% |
414,974
| – | – |
|
554
Gartner
IT
$12.4B
| $3.96M | 0.01% |
30,532
-3,228
| -10% | -$486K |
|
|
AMRZ
555
Amrize Ltd
AMRZ
$21.5B
| $3.95M | 0.01% |
74,139
+4,141
| +6% | +$224K |
|
556
American Electric Power
AEP
$65.7B
| $3.76M | 0.01% |
27,510
-2,625
| -9% | -$346K |
|
557
Ubiquiti
UI
$34.1B
| $3.48M | 0.01% |
6,509
-232
| -3% | -$175K |
|
558
Descartes Systems
DSGX
$6.83B
| $3.41M | 0.01% |
49,257
| – | – |
|
559
GlobalFoundries
GFS
$23.8B
| $3.19M | 0.01% |
38,650
+1,555
| +4% | +$109K |
|
560
DTE Energy
DTE
$27.1B
| $3.04M | 0.01% |
19,951
-5,758
| -22% | -$841K |
|
561
Nutrien
NTR
$37.6B
| $3.03M | 0.01% |
48,178
-2,825
| -6% | -$198K |
|
562
Hormel Foods
HRL
$11.4B
| $3.02M | 0.01% |
121,795
-10,131
| -8% | -$225K |
|
563
News Corp Class B
NWS
$18.1B
| $2.84M | 0.01% |
101,053
| – | – |
|
564
Manulife Financial
MFC
$72.7B
| $2.63M | ﹤0.01% |
64,966
-5,939
| -8% | -$230K |
|
565
Logitech
LOGI
$14.5B
| $2.62M | ﹤0.01% |
27,850
-2,576
| -8% | -$267K |
|
566
StoneCo
STNE
$2.23B
| $2.61M | ﹤0.01% |
241,000
-7,600
| -3% | -$90.1K |
|
|
B
567
Barrick Mining
B
$70.3B
| $2.55M | ﹤0.01% |
69,294
| – | – |
|
|
AUGO
568
Aura Minerals Inc
AUGO
$7.19B
| $2.54M | ﹤0.01% |
+40,400
| New | +$3.18M |
|
|
WSE
569
Wise Group
WSE
$11.5B
| $2.51M | ﹤0.01% |
+211,055
| New | +$2.52M |
|
570
Stellantis
STLA
$14.8B
| $2.43M | ﹤0.01% |
422,773
-9,801
| -2% | -$72.5K |
|
571
Regeneron Pharmaceuticals
REGN
$79.7B
| $2.42M | ﹤0.01% |
3,887
-32
| -0.8% | -$21.8K |
|
572
United Airlines
UAL
$34.7B
| $2.4M | ﹤0.01% |
17,647
-1,224
| -6% | -$127K |
|
573
Insmed
INSM
$26.2B
| $2.36M | ﹤0.01% |
22,116
+7,618
| +53% | +$922K |
|
574
TC Energy
TRP
$63.6B
| $2.24M | ﹤0.01% |
33,807
-8,983
| -21% | -$594K |
|
575
Five Below
FIVE
$13B
| $2.23M | ﹤0.01% |
12,393
| – | – |
|
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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.