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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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$324B
| $201M | 0.37% |
2,809,691
-83,462
| -3% | -$7.35M |
|
52
Hubbell
HUBB
$23.2B
| $199M | 0.37% |
380,948
+78,357
| +26% | +$39.6M |
|
53
Mastercard
MA
$502B
| $198M | 0.37% |
386,414
-33,449
| -8% | -$16.7M |
|
54
Qualcomm
QCOM
$201B
| $198M | 0.37% |
1,073,880
-41,431
| -4% | -$7.75M |
|
55
GE Vernova
GEV
$235B
| $196M | 0.36% |
167,148
-6,944
| -4% | -$7.09M |
|
56
GE Aerospace
GE
$319B
| $192M | 0.35% |
514,379
-5,058
| -1% | -$1.58M |
|
|
57
Danaher
DHR
$147B
| $192M | 0.35% |
1,007,284
+681,996
| +210% | +$124M |
|
58
PepsiCo
PEP
$185B
| $188M | 0.35% |
1,388,736
-5,151
| -0.4% | -$770K |
|
59
Bank of America
BAC
$416B
| $181M | 0.33% |
3,184,637
-45,027
| -1% | -$2.39M |
|
60
Ferrari
RACE
$71.5B
| $178M | 0.33% |
477,736
+104,818
| +28% | +$36.5M |
|
61
UBS Group
UBS
$158B
| $172M | 0.32% |
3,468,512
-47,366
| -1% | -$2.16M |
|
62
Chevron
CVX
$427B
| $164M | 0.3% |
992,042
-13,541
| -1% | -$2.52M |
|
63
Oracle
ORCL
$404B
| $161M | 0.3% |
1,097,932
-8,873
| -0.8% | -$1.61M |
|
64
Coca-Cola
KO
$382B
| $160M | 0.3% |
1,974,839
-45,319
| -2% | -$3.58M |
|
65
CME Group
CME
$98.9B
| $158M | 0.29% |
716,972
+167,126
| +30% | +$46.2M |
|
66
Union Pacific
UNP
$169B
| $158M | 0.29% |
579,158
+90,368
| +18% | +$23.7M |
|
67
Intuitive Surgical
ISRG
$133B
| $157M | 0.29% |
394,516
-26,320
| -6% | -$11.5M |
|
68
Ciena
CIEN
$47.4B
| $156M | 0.29% |
318,654
+183,825
| +136% | +$93.7M |
|
69
Progressive
PGR
$129B
| $154M | 0.28% |
702,739
-76,982
| -10% | -$15.5M |
|
70
Kinder Morgan
KMI
$68.5B
| $152M | 0.28% |
4,739,835
-630,558
| -12% | -$20.3M |
|
71
APi Group
APG
$16B
| $151M | 0.28% |
3,570,979
+499,055
| +16% | +$21.8M |
|
72
W.R. Berkley
WRB
$26.5B
| $149M | 0.27% |
2,115,249
-169,334
| -7% | -$11.3M |
|
|
73
Booking.com
BKNG
$129B
| $146M | 0.27% |
817,543
-17,937,457
| -96% | -$3.06B |
|
|
74
Moody's
MCO
$80.9B
| $145M | 0.27% |
319,889
+234,640
| +275% | +$105M |
|
75
Halozyme
HALO
$12.1B
| $142M | 0.26% |
1,810,815
+200,262
| +12% | +$13.7M |
|
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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.