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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$167B
| $79.6M | 0.17% |
571,333
+19,196
| +3% | +$2.69M |
|
127
Pfizer
PFE
$143B
| $79.3M | 0.17% |
2,823,465
+24,566
| +0.9% | +$654K |
|
128
Rexford Industrial Realty
REXR
$8.46B
| $78.8M | 0.17% |
2,417,125
-54,978
| -2% | -$2.06M |
|
129
American Express
AXP
$242B
| $76.1M | 0.16% |
251,508
-3,100
| -1% | -$1.04M |
|
130
Boeing
BA
$169B
| $75.7M | 0.16% |
380,267
+9,209
| +2% | +$2.1M |
|
131
Pinduoduo
PDD
$120B
| $75M | 0.16% |
734,072
+37,900
| +5% | +$3.98M |
|
132
Eaton
ETN
$155B
| $74.3M | 0.16% |
207,704
-390
| -0.2% | -$139K |
|
133
Uber
UBER
$147B
| $73.4M | 0.15% |
1,020,964
+19,803
| +2% | +$1.52M |
|
134
Alnylam Pharmaceuticals
ALNY
$35.7B
| $71.2M | 0.15% |
215,075
-37,997
| -15% | -$12.9M |
|
135
Newmont
NEM
$95.8B
| $70.8M | 0.15% |
654,477
-31,232
| -5% | -$3.6M |
|
136
Public Service Enterprise Group
PEG
$39.2B
| $69.6M | 0.15% |
860,255
-5,246
| -0.6% | -$430K |
|
137
Elevance Health
ELV
$80.9B
| $68.8M | 0.14% |
235,180
+1,149
| +0.5% | +$378K |
|
138
Nu Holdings
NU
$65.6B
| $68.3M | 0.14% |
4,752,493
+252,675
| +6% | +$4.1M |
|
139
BorgWarner
BWA
$12.8B
| $68.2M | 0.14% |
+1,265,960
| New | +$66.7M |
|
|
CTRA
140
DELISTED
Coterra Energy
CTRA
| $67.6M | 0.14% |
1,924,481
-73,641
| -4% | -$2.21M |
|
141
Welltower
WELL
$172B
| $67.1M | 0.14% |
339,522
+11,557
| +4% | +$2.28M |
|
142
Accenture
ACN
$87.9B
| $66.9M | 0.14% |
337,382
+2,074
| +0.6% | +$483K |
|
143
HDFC Bank
HDB
$135B
| $66.2M | 0.14% |
2,661,240
-2,048,526
| -43% | -$63.7M |
|
144
Vistra
VST
$52.4B
| $65.2M | 0.14% |
433,661
-5,910
| -1% | -$957K |
|
145
Capital One
COF
$128B
| $64.7M | 0.14% |
354,588
-1,106
| -0.3% | -$231K |
|
146
Comcast
CMCSA
$85B
| $64.6M | 0.14% |
2,250,046
+4,499
| +0.2% | +$135K |
|
147
Honeywell
HON
$71.3B
| $64.5M | 0.14% |
285,533
+1,774
| +0.6% | +$405K |
|
148
Corpay
CPAY
$23.9B
| $63.4M | 0.13% |
218,006
+101,057
| +86% | +$32.4M |
|
149
Danaher
DHR
$144B
| $61.7M | 0.13% |
325,288
+2,166
| +0.7% | +$461K |
|
150
Shopify
SHOP
$160B
| $61.6M | 0.13% |
519,347
+5,517
| +1% | +$725K |
|
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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.