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Royal London Asset Management

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
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%

No holdings matched the selected filter criteria.

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.