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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 | |
|---|---|---|---|---|---|---|
601
Cenovus Energy
CVE
$62.6B
| $1.2M | ﹤0.01% |
48,177
-984
| -2% | -$27.2K |
|
602
Entegris
ENTG
$19.8B
| $1.18M | ﹤0.01% |
6,588
-96
| -1% | -$13.8K |
|
603
Pembina Pipeline
PBA
$27.5B
| $1.17M | ﹤0.01% |
25,403
| – | – |
|
|
WCN
604
Waste Connections
WCN
$40.1B
| $1.17M | ﹤0.01% |
7,037
-813
| -10% | -$129K |
|
605
Leidos
LDOS
$16.2B
| $1.17M | ﹤0.01% |
11,365
+5,478
| +93% | +$727K |
|
606
Dow Inc
DOW
$21.6B
| $1.15M | ﹤0.01% |
41,892
+13,906
| +50% | +$505K |
|
607
CMS Energy
CMS
$20.7B
| $1.14M | ﹤0.01% |
14,846
| – | – |
|
608
AerCap
AER
$21.7B
| $1.14M | ﹤0.01% |
7,787
| – | – |
|
609
Liberty Media Series A
FWONA
$21.8B
| $1.11M | ﹤0.01% |
12,658
+1,025
| +9% | +$84.3K |
|
610
Teck Resources
TECK
$31.7B
| $1.09M | ﹤0.01% |
18,364
-1,408
| -7% | -$85.8K |
|
611
Evergy
EVRG
$18.5B
| $1.07M | ﹤0.01% |
12,423
-330
| -3% | -$27.3K |
|
612
Restaurant Brands International
QSR
$26.3B
| $1.05M | ﹤0.01% |
14,463
-2,467
| -15% | -$188K |
|
613
Tapestry
TPR
$23.4B
| $1.05M | ﹤0.01% |
7,153
| – | – |
|
|
CRCL
614
Circle Internet Group
CRCL
$21.9B
| $947K | ﹤0.01% |
+15,119
| New | +$1.47M |
|
615
RB Global
RBA
$15.9B
| $930K | ﹤0.01% |
7,988
-1,066
| -12% | -$112K |
|
616
Elbit Systems
ESLT
$34.3B
| $926K | ﹤0.01% |
1,220
-55
| -4% | -$45.7K |
|
617
United Therapeutics
UTHR
$21.5B
| $910K | ﹤0.01% |
1,679
| – | – |
|
618
Pan American Silver
PAAS
$20.1B
| $880K | ﹤0.01% |
19,657
-865
| -4% | -$46.3K |
|
619
Alliant Energy
LNT
$17.1B
| $850K | ﹤0.01% |
11,137
-2,181
| -16% | -$159K |
|
620
FTAI Aviation
FTAI
$18.1B
| $823K | ﹤0.01% |
3,041
| – | – |
|
621
AST SpaceMobile
ASTS
$17.6B
| $782K | ﹤0.01% |
8,796
| – | – |
|
|
EMA
622
Emera Inc
EMA
$14.9B
| $744K | ﹤0.01% |
14,033
+143
| +1% | +$7.5K |
|
623
Affirm
AFRM
$24.3B
| $740K | ﹤0.01% |
9,080
-965
| -10% | -$63.1K |
|
624
Regency Centers
REG
$13.6B
| $729K | ﹤0.01% |
9,142
| – | – |
|
625
Revolution Medicines
RVMD
$43.9B
| $713K | ﹤0.01% |
3,808
+666
| +21% | +$97.3K |
|
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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.