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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 | |
|---|---|---|---|---|---|---|
651
CAE Inc
CAE
$7.63B
| $351K | ﹤0.01% |
14,011
| – | – |
|
652
Samsara
IOT
$24.4B
| $341K | ﹤0.01% |
10,506
-921
| -8% | -$28.5K |
|
653
Stantec
STN
$7.94B
| $313K | ﹤0.01% |
4,539
| – | – |
|
654
Magna International
MGA
$17B
| $273K | ﹤0.01% |
4,152
-6,109
| -60% | -$382K |
|
655
Brookfield Renewable
BEPC
$5.39B
| $264K | ﹤0.01% |
7,100
| – | – |
|
656
Futu Holdings
FUTU
$15.2B
| $246K | ﹤0.01% |
2,620
-200
| -7% | -$25.6K |
|
657
Celsius Holdings
CELH
$6.99B
| $241K | ﹤0.01% |
8,244
| – | – |
|
658
Rogers Communications
RCI
$19.4B
| $230K | ﹤0.01% |
7,064
+73
| +1% | +$2.63K |
|
659
Gaming and Leisure Properties
GLPI
$11.8B
| $200K | ﹤0.01% |
4,501
| – | – |
|
660
GFL Environmental
GFL
$18.4B
| $148K | ﹤0.01% |
4,032
-2,215
| -35% | -$83.7K |
|
661
FirstService
FSV
$5.74B
| $139K | ﹤0.01% |
981
-420
| -30% | -$58.3K |
|
662
Hyatt Hotels
H
$15.1B
| $124K | ﹤0.01% |
642
-288
| -31% | -$50.4K |
|
663
Telus
TU
$14.3B
| $121K | ﹤0.01% |
11,434
+265
| +2% | +$3.23K |
|
664
MasTec
MTZ
$17.9B
| $118K | ﹤0.01% |
+283
| New | +$108K |
|
665
Corebridge Financial
CRBG
$15.6B
| $113K | ﹤0.01% |
3,953
-685
| -15% | -$18.5K |
|
666
Erie Indemnity
ERIE
$13.1B
| $100K | ﹤0.01% |
419
-65
| -13% | -$14.9K |
|
667
Tradeweb Markets
TW
$21.4B
| $89.9K | ﹤0.01% |
902
-4,233
| -82% | -$459K |
|
668
Coeur Mining
CDE
$20.5B
| $71.8K | ﹤0.01% |
+4,400
| New | +$80.2K |
|
669
SS&C Technologies
SSNC
$19.1B
| $27.6K | ﹤0.01% |
444
| – | – |
|
670
Lennar Class B
LEN.B
$18.9B
| $23.4K | ﹤0.01% |
264
| – | – |
|
671
Bristow Group
VTOL
$1.25B
| $21.2K | ﹤0.01% |
513
| – | – |
|
672
Dorian LPG
LPG
$2.43B
| $11.9K | ﹤0.01% |
341
| – | – |
|
673
SEACOR Marine Holdings
SMHI
$260M
| $11.9K | ﹤0.01% |
1,550
| – | – |
|
674
Seadrill
SDRL
$3.11B
| $7.34K | ﹤0.01% |
194
| – | – |
|
675
F&G Annuities & Life
FG
$3.08B
| $3.11K | ﹤0.01% |
117
-244
| -68% | -$6.67K |
|
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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.