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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 | |
|---|---|---|---|---|---|---|
651
Stantec
STN
$7.69B
| $392K | ﹤0.01% |
4,539
| – | – |
|
652
Rocket Companies
RKT
$36.9B
| $386K | ﹤0.01% |
27,091
-5,874
| -18% | -$107K |
|
653
Futu Holdings
FUTU
$13.9B
| $386K | ﹤0.01% |
2,820
+73
| +3% | +$11.3K |
|
654
CAE Inc. Common Shares
CAE
$8.1B
| $365K | ﹤0.01% |
14,011
| – | – |
|
655
Samsara
IOT
$19.3B
| $362K | ﹤0.01% |
11,427
-452
| -4% | -$13.8K |
|
656
DraftKings
DKNG
$11.4B
| $338K | ﹤0.01% |
15,632
-813
| -5% | -$22K |
|
657
IonQ
IONQ
$12.3B
| $329K | ﹤0.01% |
11,412
+317
| +3% | +$12.2K |
|
658
Zebra Technologies
ZBRA
$12.4B
| $310K | ﹤0.01% |
1,482
-22,549
| -94% | -$5.3M |
|
659
Masco
MAS
$16B
| $308K | ﹤0.01% |
5,106
-119,645
| -96% | -$8.09M |
|
660
Revolution Medicines
RVMD
$40.2B
| $306K | ﹤0.01% |
+3,142
| New | +$317K |
|
661
Celsius Holdings
CELH
$6.93B
| $292K | ﹤0.01% |
8,244
| – | – |
|
662
Brookfield Renewable
BEPC
$6.12B
| $283K | ﹤0.01% |
7,100
| – | – |
|
663
Rogers Communications
RCI
$17.7B
| $269K | ﹤0.01% |
6,991
| – | – |
|
664
GFL Environmental
GFL
$14.3B
| $261K | ﹤0.01% |
6,247
| – | – |
|
665
Builders FirstSource
BLDR
$7.84B
| $255K | ﹤0.01% |
3,095
-50,770
| -94% | -$5.42M |
|
666
Universal Health Services
UHS
$9.43B
| $245K | ﹤0.01% |
1,371
| – | – |
|
667
Open Text
OTEX
$5.43B
| $240K | ﹤0.01% |
10,806
| – | – |
|
668
UDR
UDR
$12.9B
| $226K | ﹤0.01% |
6,679
-154,897
| -96% | -$5.69M |
|
|
OKLO
669
Oklo
OKLO
$7B
| $201K | ﹤0.01% |
4,044
+150
| +4% | +$10.8K |
|
670
Gaming and Leisure Properties
GLPI
$12.8B
| $200K | ﹤0.01% |
4,501
| – | – |
|
671
FirstService
FSV
$6.32B
| $195K | ﹤0.01% |
1,401
| – | – |
|
672
Snap
SNAP
$7.32B
| $156K | ﹤0.01% |
33,894
-3,559
| -10% | -$21K |
|
673
Telus
TU
$16B
| $143K | ﹤0.01% |
11,169
+202
| +2% | +$2.73K |
|
674
Hyatt Hotels
H
$17.6B
| $134K | ﹤0.01% |
930
-666
| -42% | -$106K |
|
675
Healthpeak Properties
DOC
$15.4B
| $131K | ﹤0.01% |
7,999
| – | – |
|
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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.