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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 | |
|---|---|---|---|---|---|---|
576
Franco-Nevada
FNV
$41.4B
| $2.04M | ﹤0.01% |
8,246
-1,058
| -11% | -$262K |
|
577
Reliance Steel & Aluminium
RS
$20.8B
| $2M | ﹤0.01% |
6,577
-81,568
| -93% | -$25.9M |
|
578
WEC Energy
WEC
$37.7B
| $1.81M | ﹤0.01% |
15,609
| – | – |
|
579
United Airlines
UAL
$38.4B
| $1.74M | ﹤0.01% |
18,871
-2,456
| -12% | -$257K |
|
580
GlobalFoundries
GFS
$29.4B
| $1.65M | ﹤0.01% |
37,095
| – | – |
|
581
Nordson
NDSN
$16.5B
| $1.6M | ﹤0.01% |
6,025
| – | – |
|
582
Amcor
AMCR
$20.6B
| $1.53M | ﹤0.01% |
38,458
-65,976
| -63% | -$2.92M |
|
583
Teva Pharmaceuticals
TEVA
$35.9B
| $1.52M | ﹤0.01% |
50,572
-5,600
| -10% | -$180K |
|
584
Fortis
FTS
$30B
| $1.52M | ﹤0.01% |
27,288
+225
| +0.8% | +$12.4K |
|
585
Interactive Brokers
IBKR
$40.9B
| $1.52M | ﹤0.01% |
22,659
+2,694
| +13% | +$192K |
|
586
Celestica
CLS
$35.1B
| $1.37M | ﹤0.01% |
4,857
-312
| -6% | -$90.5K |
|
587
Baidu
BIDU
$35.8B
| $1.36M | ﹤0.01% |
12,221
+6,492
| +113% | +$880K |
|
588
Legend Biotech
LEGN
$4.3B
| $1.36M | ﹤0.01% |
75,000
-4,400
| -6% | -$83.9K |
|
589
ZTO Express
ZTO
$18.2B
| $1.35M | ﹤0.01% |
53,694
+22,624
| +73% | +$530K |
|
590
Super Micro Computer
SMCI
$19.5B
| $1.35M | ﹤0.01% |
59,235
-438
| -0.7% | -$13.1K |
|
591
Sea Limited
SE
$61.2B
| $1.33M | ﹤0.01% |
16,107
-1,700
| -10% | -$182K |
|
592
C.H. Robinson
CHRW
$22B
| $1.31M | ﹤0.01% |
7,889
+187
| +2% | +$33.5K |
|
593
Cenovus Energy
CVE
$54.6B
| $1.3M | ﹤0.01% |
49,161
-230
| -0.5% | -$4.9K |
|
594
Qiagen
QGEN
$8.53B
| $1.3M | ﹤0.01% |
32,444
-13,874
| -30% | -$657K |
|
595
Jabil
JBL
$32.8B
| $1.28M | ﹤0.01% |
4,814
-88
| -2% | -$22.2K |
|
|
WCN
596
Waste Connections
WCN
$42.8B
| $1.28M | ﹤0.01% |
7,850
-964
| -11% | -$161K |
|
597
Bloom Energy
BE
$52.6B
| $1.25M | ﹤0.01% |
9,247
-187
| -2% | -$27.4K |
|
598
Restaurant Brands International
QSR
$25.1B
| $1.25M | ﹤0.01% |
16,930
| – | – |
|
599
Ameren
AEE
$31.5B
| $1.23M | ﹤0.01% |
11,188
| – | – |
|
600
Autohome
ATHM
$2.43B
| $1.19M | ﹤0.01% |
68,500
-22,800
| -25% | -$469K |
|
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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.