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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
-1.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$47.7B
AUM Growth
+$158M
Cap. Flow
+$5.65B
Cap. Flow %
11.86%
Top 10 Hldgs %
35.66%
Holding
718
New
16
Increased
270
Reduced
281
Closed
30

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.26B
2
AZN icon
AstraZeneca
AZN
+$1.99B
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$178M
4
NXT icon
Nextpower Inc
NXT
+$173M
5
RPRX icon
Royalty Pharma
RPRX
+$159M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
TSM icon
TSMC
TSM
+$106M
3
AEM icon
Agnico Eagle Mines
AEM
+$88.1M
4
LLY icon
Eli Lilly
LLY
+$84.4M
5
STLD icon
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
ERIE icon
676
Erie Indemnity
ERIE
$13.4B
$122K ﹤0.01%
484
+23
+5% +$6.17K
MNDY icon
677
monday.com
MNDY
$3.99B
$114K ﹤0.01%
1,652
-140
-8% -$13.4K
CRBG icon
678
Corebridge Financial
CRBG
$15.3B
$111K ﹤0.01%
4,638
– –
SSNC icon
679
SS&C Technologies
SSNC
$19.3B
$30K ﹤0.01%
444
-82,681
-99% -$6.36M
VTOL icon
680
Bristow Group
VTOL
$1.38B
$24.1K ﹤0.01%
513
– –
LEN.B icon
681
Lennar Class B
LEN.B
$20.7B
$22.2K ﹤0.01%
264
– –
LPG icon
682
Dorian LPG
LPG
$1.95B
$11.7K ﹤0.01%
341
– –
SMHI icon
683
SEACOR Marine Holdings
SMHI
$262M
$11.1K ﹤0.01%
1,550
– –
FG icon
684
F&G Annuities & Life
FG
$3.59B
$9.11K ﹤0.01%
361
-7,441
-95% -$194K
SDRL icon
685
Seadrill
SDRL
$2.94B
$8.83K ﹤0.01%
194
– –
CBSH icon
686
Commerce Bancshares
CBSH
$8.61B
$489 ﹤0.01%
10
– –
LLYVK icon
687
Liberty Live Group Series C
LLYVK
$9.92B
$94 ﹤0.01%
1
– –
LBTYK icon
688
Liberty Global Class C
LBTYK
$3.48B
$12 ﹤0.01%
1
– –
ACI icon
689
Albertsons Companies
ACI
$6.02B
– –
-13,175
Closed -$226K
ALGN icon
690
Align Technology
ALGN
$12.5B
– –
-32,025
Closed -$5M
AMH icon
691
American Homes 4 Rent
AMH
$12.3B
– –
-18,862
Closed -$605K
ARE icon
692
Alexandria Real Estate Equities
ARE
$8.33B
– –
-62,388
Closed -$3.05M
BAH icon
693
Booz Allen Hamilton
BAH
$9.43B
– –
-5,341
Closed -$451K
BAX icon
694
Baxter International
BAX
$14B
– –
-173,362
Closed -$3.31M
BEN icon
695
Franklin Resources
BEN
$17.2B
– –
-219,653
Closed -$5.25M
BF.B icon
696
Brown-Forman Class B
BF.B
$12.9B
– –
-75,852
Closed -$1.98M
BSY icon
697
Bentley Systems
BSY
$11B
– –
-838
Closed -$32K
BXP icon
698
Boston Properties
BXP
$11B
– –
-5,648
Closed -$381K
CNK icon
699
Cinemark Holdings
CNK
$4.37B
– –
-691,274
Closed -$16.1M
CPT icon
700
Camden Property Trust
CPT
$11.1B
– –
-4,241
Closed -$467K
25 26 27
28
29

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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.