We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$7.67B
| $101M | 0.21% |
2,340,004
+299,459
| +15% | +$14.2M |
|
102
Amgen
AMGN
$198B
| $99M | 0.21% |
281,362
+2,083
| +0.7% | +$743K |
|
103
Citigroup
C
$217B
| $98M | 0.21% |
863,855
-12,532
| -1% | -$1.43M |
|
104
Northrop Grumman
NOC
$74.1B
| $96.6M | 0.2% |
141,601
-406
| -0.3% | -$281K |
|
105
McKesson
MCK
$98.5B
| $96.1M | 0.2% |
111,025
+47,053
| +74% | +$42M |
|
106
TJX Companies
TJX
$171B
| $95.3M | 0.2% |
596,810
-33
| -0% | -$5.14K |
|
107
ServiceNow
NOW
$106B
| $94.5M | 0.2% |
904,249
+55,662
| +7% | +$6.55M |
|
108
Suncor Energy
SU
$73.7B
| $94.4M | 0.2% |
1,427,654
-57,093
| -4% | -$3.16M |
|
109
Applovin
APP
$143B
| $93.6M | 0.2% |
235,139
+114,748
| +95% | +$55.5M |
|
110
PNC Financial Services
PNC
$101B
| $92.2M | 0.19% |
443,200
+14,651
| +3% | +$3.19M |
|
111
Berkshire Hathaway Class A
BRK.A
$1.06T
| $91.9M | 0.19% |
129
| – | – |
|
112
Fortinet
FTNT
$118B
| $91.7M | 0.19% |
1,122,679
+74,739
| +7% | +$6.04M |
|
113
ConocoPhillips
COP
$140B
| $90.7M | 0.19% |
687,145
-7,725
| -1% | -$855K |
|
114
Illinois Tool Works
ITW
$79.4B
| $89.3M | 0.19% |
342,984
-5,013
| -1% | -$1.36M |
|
115
United Rentals
URI
$65.5B
| $89.1M | 0.19% |
122,349
-3,026
| -2% | -$2.54M |
|
116
Amphenol
APH
$186B
| $87M | 0.18% |
688,791
| – | – |
|
117
CRH
CRH
$68.7B
| $85.7M | 0.18% |
815,117
+37,363
| +5% | +$4.39M |
|
118
NextEra Energy
NEE
$185B
| $85.4M | 0.18% |
919,958
+8,461
| +0.9% | +$752K |
|
119
Coca-Cola Europacific Partners
CCEP
$46.6B
| $85.2M | 0.18% |
939,975
-28,934
| -3% | -$2.78M |
|
120
T-Mobile US
TMUS
$208B
| $83.3M | 0.17% |
396,825
+3,545
| +0.9% | +$728K |
|
121
Abbott
ABT
$175B
| $83M | 0.17% |
807,949
+13,025
| +2% | +$1.47M |
|
122
Walt Disney
DIS
$170B
| $82.9M | 0.17% |
860,556
-9,379
| -1% | -$991K |
|
123
Wheaton Precious Metals
WPM
$47.3B
| $82.1M | 0.17% |
626,570
+204,770
| +49% | +$28.5M |
|
124
Sabesp
SBS
$20.1B
| $81.1M | 0.17% |
+13,282,660
| New | +$72.9M |
|
125
Deere & Co
DE
$161B
| $80.7M | 0.17% |
143,272
-1,051
| -0.7% | -$593K |
|
Similar funds
TI
RIM
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.