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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 | |
|---|---|---|---|---|---|---|
551
Bank of Montreal
BMO
$125B
| $4.24M | 0.01% |
31,325
-1,894
| -6% | -$263K |
|
552
American Electric Power
AEP
$73.7B
| $3.95M | 0.01% |
30,135
-856
| -3% | -$107K |
|
|
AMRZ
553
Amrize Ltd
AMRZ
$27.3B
| $3.92M | 0.01% |
69,998
+26,211
| +60% | +$1.5M |
|
554
Nutrien
NTR
$32.7B
| $3.85M | 0.01% |
51,003
-1,249
| -2% | -$89.1K |
|
555
Canadian Imperial Bank of Commerce
CM
$107B
| $3.83M | 0.01% |
40,418
| – | – |
|
556
DTE Energy
DTE
$31.1B
| $3.76M | 0.01% |
25,709
-559
| -2% | -$78.6K |
|
557
Emcor
EME
$33.1B
| $3.72M | 0.01% |
5,034
+107
| +2% | +$77.9K |
|
558
Descartes Systems
DSGX
$5.84B
| $3.52M | 0.01% |
49,257
-4,082
| -8% | -$301K |
|
559
StoneCo
STNE
$2.62B
| $3.51M | 0.01% |
248,600
+183,300
| +281% | +$2.82M |
|
560
Molina Healthcare
MOH
$10.3B
| $3.48M | 0.01% |
26,191
-22,148
| -46% | -$3.53M |
|
561
Stellantis
STLA
$16.5B
| $3.07M | 0.01% |
432,574
| – | – |
|
562
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.03M | 0.01% |
3,919
-301
| -7% | -$230K |
|
563
Hormel Foods
HRL
$13.9B
| $2.99M | 0.01% |
131,926
-157,701
| -54% | -$3.77M |
|
564
Zillow
Z
$7.04B
| $2.95M | 0.01% |
71,334
+4,984
| +8% | +$265K |
|
|
VSNT
565
Versant Media Group
VSNT
$5.01B
| $2.93M | 0.01% |
+79,163
| New | +$2.67M |
|
566
News Corp Class B
NWS
$16.4B
| $2.86M | 0.01% |
101,053
+34,899
| +53% | +$984K |
|
567
Five Below
FIVE
$11.2B
| $2.83M | 0.01% |
12,393
| – | – |
|
|
B
568
Barrick Mining
B
$62.2B
| $2.83M | 0.01% |
69,294
-8,651
| -11% | -$400K |
|
569
Logitech
LOGI
$15.2B
| $2.77M | 0.01% |
30,426
| – | – |
|
570
TC Energy
TRP
$73.5B
| $2.68M | 0.01% |
42,790
+418
| +1% | +$25.2K |
|
571
Paycom
PAYC
$6.78B
| $2.56M | 0.01% |
20,896
-1,985
| -9% | -$266K |
|
572
Manulife Financial
MFC
$72.6B
| $2.44M | 0.01% |
70,905
-6,035
| -8% | -$217K |
|
573
Insmed
INSM
$23.2B
| $2.37M | 0.01% |
14,498
+5,988
| +70% | +$921K |
|
|
NBIS
574
Nebius Group N.V.
NBIS
$47.7B
| $2.36M | ﹤0.01% |
22,726
+14,705
| +183% | +$1.47M |
|
575
Entergy
ETR
$54.1B
| $2.17M | ﹤0.01% |
19,314
| – | – |
|
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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.