We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Dow Inc
DOW
$21.6B
| $1.17M | ﹤0.01% |
27,986
-58,774
| -68% | -$1.86M |
|
602
KB Financial Group
KB
$41.2B
| $1.16M | ﹤0.01% |
11,663
-429
| -4% | -$43.1K |
|
603
CMS Energy
CMS
$23.1B
| $1.15M | ﹤0.01% |
14,846
| – | – |
|
604
Pembina Pipeline
PBA
$29.9B
| $1.14M | ﹤0.01% |
25,403
| – | – |
|
605
Pan American Silver
PAAS
$18.6B
| $1.12M | ﹤0.01% |
20,522
| – | – |
|
606
Elbit Systems
ESLT
$38.4B
| $1.08M | ﹤0.01% |
1,275
-68
| -5% | -$52.4K |
|
607
AerCap
AER
$23.9B
| $1.07M | ﹤0.01% |
7,787
+186
| +2% | +$26.6K |
|
608
Evergy
EVRG
$20.1B
| $1.04M | ﹤0.01% |
12,753
| – | – |
|
609
Teck Resources
TECK
$29.5B
| $1.02M | ﹤0.01% |
19,772
| – | – |
|
610
CGI
GIB
$13.9B
| $1.02M | ﹤0.01% |
13,968
| – | – |
|
611
Tapestry
TPR
$28.8B
| $1.01M | ﹤0.01% |
7,153
| – | – |
|
612
United Therapeutics
UTHR
$26.3B
| $996K | ﹤0.01% |
1,679
| – | – |
|
613
Alliant Energy
LNT
$19.4B
| $956K | ﹤0.01% |
13,318
| – | – |
|
614
CF Industries
CF
$19.2B
| $943K | ﹤0.01% |
7,259
-485
| -6% | -$49.5K |
|
615
Leidos
LDOS
$14.1B
| $916K | ﹤0.01% |
5,887
| – | – |
|
616
Liberty Media Series A
FWONA
$22.3B
| $908K | ﹤0.01% |
11,633
+3,450
| +42% | +$276K |
|
617
RB Global
RBA
$20.8B
| $868K | ﹤0.01% |
9,054
| – | – |
|
618
Bunge Global
BG
$23.6B
| $820K | ﹤0.01% |
6,443
-222
| -3% | -$25.8K |
|
619
Zillow
ZG
$7.02B
| $810K | ﹤0.01% |
19,581
+1,364
| +7% | +$72K |
|
620
Qfin Holdings
QFIN
$1.61B
| $795K | ﹤0.01% |
61,600
-20,500
| -25% | -$315K |
|
621
Entegris
ENTG
$19.7B
| $784K | ﹤0.01% |
6,684
| – | – |
|
622
American Financial Group
AFG
$11.9B
| $769K | ﹤0.01% |
6,023
-3,490
| -37% | -$453K |
|
623
FTAI Aviation
FTAI
$22.2B
| $745K | ﹤0.01% |
+3,041
| New | +$805K |
|
624
Illumina
ILMN
$29.4B
| $734K | ﹤0.01% |
5,955
-652
| -10% | -$85.6K |
|
625
AST SpaceMobile
ASTS
$16.8B
| $729K | ﹤0.01% |
+8,796
| New | +$830K |
|
Similar funds
TI
RIM
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.