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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 | |
|---|---|---|---|---|---|---|
76
Steris
STE
$21.2B
| $123M | 0.26% |
556,926
+54,222
| +11% | +$13.3M |
|
77
Wells Fargo
WFC
$265B
| $122M | 0.26% |
1,530,660
-9,609
| -0.6% | -$825K |
|
78
RTX Corp
RTX
$262B
| $121M | 0.25% |
628,682
+17,987
| +3% | +$3.58M |
|
79
Blackrock
BLK
$166B
| $119M | 0.25% |
124,173
+1,147
| +0.9% | +$1.21M |
|
80
Union Pacific
UNP
$178B
| $119M | 0.25% |
488,790
-11,844
| -2% | -$2.9M |
|
81
Synopsys
SNPS
$71.5B
| $119M | 0.25% |
299,015
-30,342
| -9% | -$13.7M |
|
82
Verizon
VZ
$182B
| $118M | 0.25% |
2,356,543
+420,420
| +22% | +$19.5M |
|
83
Lockheed Martin
LMT
$118B
| $117M | 0.25% |
193,715
+104,313
| +117% | +$64.3M |
|
84
Parker-Hannifin
PH
$120B
| $115M | 0.24% |
128,127
+18,976
| +17% | +$18M |
|
85
Valero Energy
VLO
$91.2B
| $113M | 0.24% |
459,012
-4,315
| -0.9% | -$890K |
|
86
Ametek
AME
$54.1B
| $113M | 0.24% |
528,403
-9,700
| -2% | -$2.16M |
|
87
Stryker
SYK
$122B
| $113M | 0.24% |
344,150
+2,782
| +0.8% | +$999K |
|
88
Vertex Pharmaceuticals
VRTX
$123B
| $113M | 0.24% |
252,192
-21,241
| -8% | -$9.9M |
|
89
AT&T
T
$151B
| $111M | 0.23% |
3,812,352
-21,084
| -0.6% | -$563K |
|
90
EQT Corp
EQT
$31.1B
| $110M | 0.23% |
1,722,422
+1,460,205
| +557% | +$85.6M |
|
91
KLA
KLAC
$278B
| $108M | 0.23% |
732,620
-4,640
| -0.6% | -$679K |
|
92
Morgan Stanley
MS
$338B
| $107M | 0.23% |
652,909
-3,223
| -0.5% | -$558K |
|
93
IBM
IBM
$199B
| $107M | 0.22% |
440,018
+1,712
| +0.4% | +$463K |
|
94
S&P Global
SPGI
$133B
| $107M | 0.22% |
250,598
+75,274
| +43% | +$34.9M |
|
95
General Motors
GM
$69.1B
| $106M | 0.22% |
1,420,813
-32,194
| -2% | -$2.56M |
|
96
McDonald's
MCD
$190B
| $104M | 0.22% |
334,940
+6,459
| +2% | +$2.06M |
|
97
Halozyme
HALO
$9.22B
| $104M | 0.22% |
1,610,553
+239,282
| +17% | +$16.9M |
|
98
Autodesk
ADSK
$46B
| $104M | 0.22% |
434,649
-97,329
| -18% | -$24.5M |
|
99
PACCAR
PCAR
$66.6B
| $104M | 0.22% |
900,018
-12,853
| -1% | -$1.55M |
|
100
Prologis
PLD
$139B
| $104M | 0.22% |
783,184
+9,897
| +1% | +$1.32M |
|
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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.