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Royal London Asset Management

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
Cap. Flow
-$2.93B
Cap. Flow %
-5.39%
Top 10 Hldgs %
35.81%
Holding
702
New
14
Increased
184
Reduced
427
Closed
24

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$124M
2
MCO icon
Moody's
MCO
+$105M
3
AAPL icon
Apple
AAPL
+$102M
4
V icon
Visa
V
+$99.8M
5
TTE icon
TotalEnergies
TTE
+$96.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.06B
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$175M
3
AVGO icon
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
CBSH icon
676
Commerce Bancshares
CBSH
$8.35B
$578 ﹤0.01%
10
– –
LLYVK icon
677
Liberty Live Group Series C
LLYVK
$9.16B
$106 ﹤0.01%
1
– –
LBTYK icon
678
Liberty Global Class C
LBTYK
$3.41B
$11 ﹤0.01%
1
– –
ACM icon
679
Aecom
ACM
$8.27B
– –
-6,821
Closed -$579K
AFG icon
680
American Financial Group
AFG
$11.9B
– –
-6,023
Closed -$769K
ATHM icon
681
Autohome
ATHM
$2.46B
– –
-68,500
Closed -$1.19M
BJ icon
682
BJs Wholesale Club
BJ
$12B
– –
-246,248
Closed -$24.4M
BLDR icon
683
Builders FirstSource
BLDR
$6.5B
– –
-3,095
Closed -$255K
CTRA
684
DELISTED
Coterra Energy
CTRA
– –
-1,924,481
Closed -$67.6M
DKNG icon
685
DraftKings
DKNG
$12B
– –
-15,632
Closed -$338K
DOC icon
686
Healthpeak Properties
DOC
$14B
– –
-7,999
Closed -$131K
HOLX
687
DELISTED
Hologic
HOLX
– –
-121,861
Closed -$9.21M
IBP icon
688
Installed Building Products
IBP
$5.35B
– –
-143,207
Closed -$38M
MNDY icon
689
monday.com
MNDY
$3.9B
– –
-1,652
Closed -$114K
MOH icon
690
Molina Healthcare
MOH
$10.7B
– –
-26,191
Closed -$3.48M
OTEX icon
691
Open Text
OTEX
$5.73B
– –
-10,806
Closed -$240K
PAYC icon
692
Paycom
PAYC
$10B
– –
-20,896
Closed -$2.56M
POOL icon
693
Pool Corp
POOL
$6.14B
– –
-3,163
Closed -$644K
QFIN icon
694
Qfin Holdings
QFIN
$976M
– –
-61,600
Closed -$795K
SNAP icon
695
Snap
SNAP
$9.88B
– –
-33,894
Closed -$156K
UDR icon
696
UDR
UDR
$11.3B
– –
-6,679
Closed -$226K
UHS icon
697
Universal Health Services
UHS
$10.4B
– –
-1,371
Closed -$245K
WSC icon
698
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-2,467,235
Closed -$42.8M
ZBRA icon
699
Zebra Technologies
ZBRA
$16.2B
– –
-1,482
Closed -$310K
OKLO
700
Oklo
OKLO
$6.71B
– –
-4,044
Closed -$201K
25 26 27
28
29

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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.