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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 | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.6B
| $138M | 0.25% |
121,462
-887
| -0.7% | -$844K |
|
77
Lockheed Martin
LMT
$123B
| $134M | 0.25% |
263,615
+69,900
| +36% | +$37.8M |
|
78
Palo Alto Networks
PANW
$307B
| $133M | 0.24% |
388,809
+6,478
| +2% | +$1.48M |
|
79
Morgan Stanley
MS
$324B
| $132M | 0.24% |
631,430
-21,479
| -3% | -$4.25M |
|
80
Synopsys
SNPS
$70.5B
| $131M | 0.24% |
294,428
-4,587
| -2% | -$2.16M |
|
81
Marvell Technology
MRVL
$199B
| $130M | 0.24% |
435,902
-8,197
| -2% | -$1.64M |
|
82
Fortinet
FTNT
$126B
| $129M | 0.24% |
841,090
-281,589
| -25% | -$32.5M |
|
83
Western Digital
WDC
$149B
| $127M | 0.23% |
199,352
-20,106
| -9% | -$9.78M |
|
|
SNDK
84
Sandisk
SNDK
$224B
| $127M | 0.23% |
55,769
+457
| +0.8% | +$652K |
|
85
Ametek
AME
$53.8B
| $127M | 0.23% |
524,049
-4,354
| -0.8% | -$1M |
|
86
Palantir
PLTR
$415B
| $125M | 0.23% |
1,070,132
-8,633
| -0.8% | -$1.18M |
|
87
Applovin
APP
$111B
| $124M | 0.23% |
241,152
+6,013
| +3% | +$2.9M |
|
88
Wells Fargo
WFC
$271B
| $124M | 0.23% |
1,502,670
-27,990
| -2% | -$2.25M |
|
89
Parker-Hannifin
PH
$117B
| $123M | 0.23% |
125,644
-2,483
| -2% | -$2.27M |
|
90
IBM
IBM
$234B
| $123M | 0.23% |
436,289
-3,729
| -0.8% | -$940K |
|
|
SCHW
91
Charles Schwab
SCHW
$186B
| $121M | 0.22% |
1,311,331
-22,570
| -2% | -$2.06M |
|
92
Citigroup
C
$228B
| $120M | 0.22% |
857,832
-6,023
| -0.7% | -$784K |
|
93
Amphenol
APH
$191B
| $120M | 0.22% |
1,359,770
-17,812
| -1% | -$1.28M |
|
94
Vertex Pharmaceuticals
VRTX
$130B
| $120M | 0.22% |
241,280
-10,912
| -4% | -$4.84M |
|
95
Sabesp
SBS
$18.4B
| $119M | 0.22% |
20,552,459
+7,269,799
| +55% | +$44M |
|
96
RTX Corp
RTX
$263B
| $119M | 0.22% |
625,346
-3,336
| -0.5% | -$612K |
|
97
Blackrock
BLK
$164B
| $118M | 0.22% |
123,076
-1,097
| -0.9% | -$1.13M |
|
98
AGCO
AGCO
$8.67B
| $118M | 0.22% |
988,533
-205,475
| -17% | -$23.9M |
|
99
S&P Global
SPGI
$122B
| $117M | 0.22% |
304,801
+54,203
| +22% | +$22.9M |
|
100
Wheaton Precious Metals
WPM
$68.1B
| $117M | 0.22% |
1,040,429
+413,859
| +66% | +$53.8M |
|
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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.