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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 | |
|---|---|---|---|---|---|---|
626
CGI
GIB
$14.9B
| $701K | ﹤0.01% |
10,859
-3,109
| -22% | -$212K |
|
627
CF Industries
CF
$20.5B
| $695K | ﹤0.01% |
6,423
-836
| -12% | -$98.5K |
|
|
NVMI
628
Nova
NVMI
$10.7B
| $691K | ﹤0.01% |
1,272
| – | – |
|
629
Zillow
ZG
$7.46B
| $646K | ﹤0.01% |
20,580
+999
| +5% | +$38.6K |
|
630
HEICO Corp
HEI
$41.5B
| $634K | ﹤0.01% |
1,780
-609
| -25% | -$185K |
|
631
Lennox International
LII
$12.5B
| $634K | ﹤0.01% |
1,106
| – | – |
|
632
IonQ
IONQ
$15B
| $608K | ﹤0.01% |
11,412
| – | – |
|
633
Bunge Global
BG
$23.4B
| $584K | ﹤0.01% |
5,469
-974
| -15% | -$120K |
|
634
Rivian
RIVN
$22.5B
| $572K | ﹤0.01% |
32,961
+530
| +2% | +$8.27K |
|
635
Clorox
CLX
$10.5B
| $566K | ﹤0.01% |
5,933
| – | – |
|
636
Dick's Sporting Goods
DKS
$11B
| $535K | ﹤0.01% |
2,357
| – | – |
|
637
Tower Semiconductor
TSEM
$22.1B
| $533K | ﹤0.01% |
+2,044
| New | +$490K |
|
638
Brookfield Asset Management
BAM
$73.2B
| $515K | ﹤0.01% |
11,492
| – | – |
|
639
Manhattan Associates
MANH
$12.2B
| $505K | ﹤0.01% |
3,627
| – | – |
|
640
Alamos Gold
AGI
$14.7B
| $488K | ﹤0.01% |
16,074
+16
| +0.1% | +$648 |
|
641
TFI International
TFII
$11B
| $479K | ﹤0.01% |
3,333
-3,250
| -49% | -$459K |
|
642
Fabrinet
FN
$13.4B
| $464K | ﹤0.01% |
+826
| New | +$532K |
|
643
Toast
TOST
$18.4B
| $463K | ﹤0.01% |
16,626
-4,349
| -21% | -$113K |
|
|
CNH
644
CNH Industrial
CNH
$22.5B
| $455K | ﹤0.01% |
40,532
| – | – |
|
645
Grab
GRAB
$11.9B
| $436K | ﹤0.01% |
115,652
| – | – |
|
646
Annaly Capital Management
NLY
$16.1B
| $435K | ﹤0.01% |
19,438
| – | – |
|
647
Masco
MAS
$13.6B
| $415K | ﹤0.01% |
5,106
| – | – |
|
648
Rocket Companies
RKT
$37.3B
| $399K | ﹤0.01% |
25,331
-1,760
| -6% | -$25.4K |
|
649
Thomson Reuters
TRI
$44.5B
| $383K | ﹤0.01% |
4,684
-3,229
| -41% | -$282K |
|
650
Gildan
GIL
$8.5B
| $365K | ﹤0.01% |
7,083
| – | – |
|
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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.