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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$136B
| $174M | 0.37% |
534,858
+326,291
| +156% | +$105M |
|
|
BLD
52
DELISTED
TopBuild
BLD
| $173M | 0.36% |
496,774
+30,097
| +6% | +$13.5M |
|
53
Analog Devices
ADI
$182B
| $171M | 0.36% |
538,182
-3,241
| -0.6% | -$1.03M |
|
54
Intuit
INTU
$80.1B
| $171M | 0.36% |
394,416
+56,395
| +17% | +$26.9M |
|
|
SUNB
55
Sunbelt Rentals Holdings
SUNB
$30.3B
| $165M | 0.35% |
+2,528,983
| New | +$178M |
|
56
Applied Materials
AMAT
$423B
| $164M | 0.34% |
478,933
-60,933
| -11% | -$20.5M |
|
57
Ferguson
FERG
$44.7B
| $163M | 0.34% |
698,932
-5,408
| -0.8% | -$1.32M |
|
58
Oracle
ORCL
$365B
| $163M | 0.34% |
1,106,805
+15,119
| +1% | +$2.46M |
|
59
CME Group
CME
$88.1B
| $162M | 0.34% |
549,846
+1,111
| +0.2% | +$330K |
|
60
Palantir
PLTR
$320B
| $158M | 0.33% |
1,078,765
-25,957
| -2% | -$3.97M |
|
61
Bank of America
BAC
$429B
| $157M | 0.33% |
3,229,664
-6,884
| -0.2% | -$355K |
|
62
Progressive
PGR
$121B
| $155M | 0.32% |
779,721
-331,914
| -30% | -$68.5M |
|
63
Coca-Cola
KO
$349B
| $154M | 0.32% |
2,020,158
+27,952
| +1% | +$2.11M |
|
64
GE Vernova
GEV
$284B
| $152M | 0.32% |
174,092
-1,277
| -0.7% | -$996K |
|
65
W.R. Berkley
WRB
$26.6B
| $151M | 0.32% |
2,284,583
-505,791
| -18% | -$34.8M |
|
66
Hubbell
HUBB
$25.6B
| $148M | 0.31% |
302,591
+221,528
| +273% | +$109M |
|
67
GE Aerospace
GE
$365B
| $147M | 0.31% |
519,437
+16,665
| +3% | +$5.24M |
|
68
Lam Research
LRCX
$391B
| $144M | 0.3% |
673,896
-14,489
| -2% | -$3.24M |
|
69
Qualcomm
QCOM
$179B
| $144M | 0.3% |
1,115,311
+66,686
| +6% | +$9.73M |
|
70
AGCO
AGCO
$8.36B
| $138M | 0.29% |
1,194,008
-149,222
| -11% | -$18.1M |
|
71
UBS Group
UBS
$173B
| $137M | 0.29% |
3,515,878
-18,309
| -0.5% | -$784K |
|
|
72
Booking.com
BKNG
$141B
| $126M | 0.27% |
18,755,000
+17,703,800
| +1,684% | +$3.26B |
|
73
Ferrari
RACE
$66.2B
| $126M | 0.26% |
372,918
+40,423
| +12% | +$14.1M |
|
|
SCHW
74
Charles Schwab
SCHW
$177B
| $125M | 0.26% |
1,333,901
+1,364
| +0.1% | +$134K |
|
75
APi Group
APG
$17.5B
| $124M | 0.26% |
3,071,924
+458,047
| +18% | +$19.4M |
|
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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.