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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 | |
|---|---|---|---|---|---|---|
626
Thomson Reuters
TRI
$39.4B
| $723K | ﹤0.01% |
7,913
| – | – |
|
|
EMA
627
Emera Inc
EMA
$16.8B
| $720K | ﹤0.01% |
13,890
+152
| +1% | +$7.7K |
|
628
TFI International
TFII
$12.4B
| $715K | ﹤0.01% |
6,583
| – | – |
|
629
Alamos Gold
AGI
$12.4B
| $713K | ﹤0.01% |
16,058
-3,476
| -18% | -$153K |
|
630
Regency Centers
REG
$15B
| $692K | ﹤0.01% |
9,142
-93,090
| -91% | -$6.94M |
|
631
HEICO Corp
HEI
$48.9B
| $655K | ﹤0.01% |
2,389
| – | – |
|
632
Pool Corp
POOL
$6.7B
| $644K | ﹤0.01% |
3,163
-1,202
| -28% | -$283K |
|
633
Clorox
CLX
$11.6B
| $615K | ﹤0.01% |
5,933
-51,182
| -90% | -$5.8M |
|
634
Tradeweb Markets
TW
$21.3B
| $604K | ﹤0.01% |
5,135
| – | – |
|
635
Aecom
ACM
$9.07B
| $579K | ﹤0.01% |
6,821
| – | – |
|
636
Magna International
MGA
$17.9B
| $573K | ﹤0.01% |
10,261
-1,614
| -14% | -$92.2K |
|
637
Toast
TOST
$16.8B
| $556K | ﹤0.01% |
20,975
-56
| -0.3% | -$1.67K |
|
|
NVMI
638
Nova
NVMI
$13.9B
| $552K | ﹤0.01% |
1,272
| – | – |
|
639
Credo Technology Group
CRDO
$39.7B
| $545K | ﹤0.01% |
5,806
| – | – |
|
640
Lennox International
LII
$18.8B
| $513K | ﹤0.01% |
1,106
-230
| -17% | -$118K |
|
641
Brookfield Asset Management
BAM
$74B
| $511K | ﹤0.01% |
11,492
| – | – |
|
642
Rivian
RIVN
$22.9B
| $488K | ﹤0.01% |
32,431
-444,942
| -93% | -$7.11M |
|
643
Manhattan Associates
MANH
$8.97B
| $483K | ﹤0.01% |
3,627
| – | – |
|
644
Dick's Sporting Goods
DKS
$18.4B
| $467K | ﹤0.01% |
2,357
| – | – |
|
645
Affirm
AFRM
$23.5B
| $460K | ﹤0.01% |
10,045
-984
| -9% | -$56.8K |
|
|
CNH
646
CNH Industrial
CNH
$13.8B
| $446K | ﹤0.01% |
40,532
-242,577
| -86% | -$2.73M |
|
647
Iris Energy
IREN
$13.2B
| $426K | ﹤0.01% |
+12,437
| New | +$562K |
|
648
Grab
GRAB
$13.5B
| $423K | ﹤0.01% |
115,652
| – | – |
|
649
Annaly Capital Management
NLY
$16.9B
| $411K | ﹤0.01% |
19,438
| – | – |
|
650
Gildan
GIL
$9.25B
| $394K | ﹤0.01% |
7,083
| – | – |
|
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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.