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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 | |
|---|---|---|---|---|---|---|
|
CYBR
701
DELISTED
CyberArk
CYBR
| – | – |
-5,213
| Closed | -$2.33M |
|
702
Dynatrace
DT
$12.9B
| – | – |
-6,220
| Closed | -$270K |
|
703
DaVita
DVA
$15.2B
| – | – |
-2,190
| Closed | -$249K |
|
704
Etsy
ETSY
$7.98B
| – | – |
-6,483
| Closed | -$359K |
|
705
First Financial Bankshares
FFIN
$5.06B
| – | – |
-82,760
| Closed | -$2.47M |
|
706
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-25,622
| Closed | -$3.24M |
|
707
MGE Energy Inc
MGEE
$3.06B
| – | – |
-35,414
| Closed | -$2.78M |
|
708
Nutanix
NTNX
$14.9B
| – | – |
-9,501
| Closed | -$491K |
|
709
Owens Corning
OC
$11.6B
| – | – |
-3,604
| Closed | -$403K |
|
710
Range Resources
RRC
$8.66B
| – | – |
-663,926
| Closed | -$23.4M |
|
711
Revvity
RVTY
$12.3B
| – | – |
-2,850
| Closed | -$276K |
|
712
Shell
SHEL
$242B
| – | – |
-16,699
| Closed | -$1.23M |
|
713
SiteOne Landscape Supply
SITE
$4.6B
| – | – |
-922
| Closed | -$115K |
|
714
J.M. Smucker
SJM
$12B
| – | – |
-2,078
| Closed | -$203K |
|
715
UFP Industries
UFPI
$4.85B
| – | – |
-1,724
| Closed | -$157K |
|
716
U-Haul Holding Co Series N
UHAL.B
$12.2B
| – | – |
-3,197
| Closed | -$149K |
|
717
WIX.com
WIX
$2.15B
| – | – |
-2,733
| Closed | -$284K |
|
718
Essential Utilities
WTRG
$11.3B
| – | – |
-11,785
| Closed | -$452K |
|
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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.