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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 | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$20.3B
| $2.18M | ﹤0.01% |
5,845
-732
| -11% | -$268K |
|
577
Zillow
Z
$7.19B
| $2.17M | ﹤0.01% |
68,737
-2,597
| -4% | -$99.8K |
|
578
Legend Biotech
LEGN
$3.33B
| $2.17M | ﹤0.01% |
75,000
| – | – |
|
579
Entergy
ETR
$49.2B
| $2.16M | ﹤0.01% |
18,796
-518
| -3% | -$58.4K |
|
580
Amcor
AMCR
$19.7B
| $2.01M | ﹤0.01% |
46,382
+7,924
| +21% | +$314K |
|
|
VGNT
581
Versigent PLC
VGNT
$3.25B
| $1.88M | ﹤0.01% |
+44,648
| New | +$1.78M |
|
582
Nordson
NDSN
$17.4B
| $1.8M | ﹤0.01% |
5,979
-46
| -0.8% | -$13.1K |
|
583
WEC Energy
WEC
$34B
| $1.74M | ﹤0.01% |
14,916
-693
| -4% | -$79.1K |
|
584
Jabil
JBL
$32B
| $1.73M | ﹤0.01% |
4,490
-324
| -7% | -$112K |
|
585
Franco-Nevada
FNV
$50.7B
| $1.72M | ﹤0.01% |
8,261
+15
| +0.2% | +$3.5K |
|
586
Super Micro Computer
SMCI
$24.1B
| $1.66M | ﹤0.01% |
56,604
-2,631
| -4% | -$83.8K |
|
587
Credo Technology Group
CRDO
$30.3B
| $1.59M | ﹤0.01% |
5,841
+35
| +0.6% | +$6.92K |
|
588
Iris Energy
IREN
$16.9B
| $1.56M | ﹤0.01% |
34,115
+21,678
| +174% | +$1.13M |
|
589
Celestica
CLS
$41.1B
| $1.55M | ﹤0.01% |
4,240
-617
| -13% | -$232K |
|
590
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
| $1.49M | ﹤0.01% |
43,972
-6,600
| -13% | -$220K |
|
591
C.H. Robinson
CHRW
$17.9B
| $1.49M | ﹤0.01% |
7,889
| – | – |
|
592
Graco
GGG
$12.4B
| $1.46M | ﹤0.01% |
19,307
-59,102
| -75% | -$4.66M |
|
593
Baidu
BIDU
$30.5B
| $1.4M | ﹤0.01% |
12,221
| – | – |
|
594
Fortis
FTS
$27.6B
| $1.3M | ﹤0.01% |
22,750
-4,538
| -17% | -$256K |
|
595
Illumina
ILMN
$34.5B
| $1.3M | ﹤0.01% |
7,374
+1,419
| +24% | +$208K |
|
596
Sea Limited
SE
$64.4B
| $1.29M | ﹤0.01% |
13,507
-2,600
| -16% | -$229K |
|
597
Qiagen
QGEN
$8.88B
| $1.27M | ﹤0.01% |
32,444
| – | – |
|
598
Ameren
AEE
$28.8B
| $1.26M | ﹤0.01% |
11,188
| – | – |
|
599
KB Financial Group
KB
$45.5B
| $1.21M | ﹤0.01% |
11,526
-137
| -1% | -$14.5K |
|
600
ZTO Express
ZTO
$15.4B
| $1.2M | ﹤0.01% |
53,694
| – | – |
|
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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.