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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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$114B
| $115M | 0.21% |
440,816
-18,196
| -4% | -$4.48M |
|
102
PNC Financial Services
PNC
$96.1B
| $108M | 0.2% |
440,590
-2,610
| -0.6% | -$584K |
|
103
Molson Coors Class B
TAP
$7.32B
| $108M | 0.2% |
2,780,900
+440,896
| +19% | +$18.4M |
|
104
General Motors
GM
$74.9B
| $108M | 0.2% |
1,396,962
-23,851
| -2% | -$1.87M |
|
105
PACCAR
PCAR
$64.5B
| $107M | 0.2% |
892,692
-7,326
| -0.8% | -$865K |
|
106
Stryker
SYK
$108B
| $107M | 0.2% |
340,466
-3,684
| -1% | -$1.16M |
|
107
Prologis
PLD
$129B
| $106M | 0.19% |
779,385
-3,799
| -0.5% | -$539K |
|
108
Amgen
AMGN
$203B
| $102M | 0.19% |
280,510
-852
| -0.3% | -$292K |
|
109
CACI
CACI
$14.1B
| $100M | 0.19% |
216,746
+133,496
| +160% | +$68.2M |
|
110
Intuit
INTU
$88B
| $99.4M | 0.18% |
380,963
-13,453
| -3% | -$4.69M |
|
111
Verizon
VZ
$214B
| $99M | 0.18% |
2,339,086
-17,457
| -0.7% | -$819K |
|
112
BorgWarner
BWA
$12.7B
| $98.8M | 0.18% |
1,487,868
+221,908
| +18% | +$14.1M |
|
113
Berkshire Hathaway Class A
BRK.A
$1.1T
| $96.6M | 0.18% |
129
| – | – |
|
114
Seagate
STX
$176B
| $96.5M | 0.18% |
100,047
+7,418
| +8% | +$5.66M |
|
115
Coca-Cola Europacific Partners
CCEP
$45.4B
| $95.2M | 0.18% |
950,951
+10,976
| +1% | +$1.05M |
|
116
Cloudflare
NET
$117B
| $94.9M | 0.17% |
386,929
+183,183
| +90% | +$40.1M |
|
117
EQT Corp
EQT
$33.2B
| $94.3M | 0.17% |
1,774,084
+51,662
| +3% | +$2.9M |
|
118
Illinois Tool Works
ITW
$76.5B
| $92.4M | 0.17% |
341,491
-1,493
| -0.4% | -$387K |
|
|
BLD
119
DELISTED
TopBuild
BLD
| $90.1M | 0.17% |
254,264
-242,510
| -49% | -$100M |
|
120
McDonald's
MCD
$179B
| $89.8M | 0.17% |
332,102
-2,838
| -0.8% | -$814K |
|
121
Elevance Health
ELV
$90.6B
| $89.6M | 0.17% |
231,694
-3,486
| -1% | -$1.29M |
|
122
TJX Companies
TJX
$137B
| $89.5M | 0.16% |
590,972
-5,838
| -1% | -$923K |
|
123
Steris
STE
$20.5B
| $89.1M | 0.16% |
423,135
-133,791
| -24% | -$28.7M |
|
124
ServiceNow
NOW
$147B
| $88.8M | 0.16% |
894,905
-9,344
| -1% | -$925K |
|
125
Eaton
ETN
$152B
| $87.8M | 0.16% |
206,130
-1,574
| -0.8% | -$635K |
|
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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.