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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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$124B
| $87.7M | 0.16% |
343,167
+2,197
| +0.6% | +$400K |
|
127
CRH
CRH
$58.3B
| $85.1M | 0.16% |
795,071
-20,046
| -2% | -$2.21M |
|
128
McKesson
MCK
$105B
| $84.8M | 0.16% |
112,241
+1,216
| +1% | +$964K |
|
129
American Express
AXP
$219B
| $83.9M | 0.15% |
248,094
-3,414
| -1% | -$1.09M |
|
130
Suncor Energy
SU
$84.1B
| $82M | 0.15% |
1,527,642
+99,988
| +7% | +$6.33M |
|
131
Walt Disney
DIS
$184B
| $81.8M | 0.15% |
849,838
-10,718
| -1% | -$1.09M |
|
132
Boeing
BA
$166B
| $81.6M | 0.15% |
377,030
-3,237
| -0.9% | -$720K |
|
133
NextEra Energy
NEE
$169B
| $80.9M | 0.15% |
922,050
+2,092
| +0.2% | +$189K |
|
134
Rexford Industrial Realty
REXR
$8.61B
| $80.8M | 0.15% |
2,411,477
-5,648
| -0.2% | -$198K |
|
135
AT&T
T
$183B
| $78.4M | 0.14% |
3,785,275
-27,077
| -0.7% | -$672K |
|
136
Welltower
WELL
$168B
| $77.7M | 0.14% |
342,189
+2,667
| +0.8% | +$564K |
|
137
Arista Networks
ANET
$243B
| $77.3M | 0.14% |
454,925
-3,965
| -0.9% | -$623K |
|
138
Arm
ARM
$258B
| $76.2M | 0.14% |
+214,787
| New | +$57.1M |
|
139
Dollar General
DG
$27.5B
| $73.5M | 0.14% |
638,681
+149,869
| +31% | +$17M |
|
140
Abbott
ABT
$177B
| $73.1M | 0.13% |
805,552
-2,397
| -0.3% | -$219K |
|
141
Northrop Grumman
NOC
$75.5B
| $72.8M | 0.13% |
142,963
+1,362
| +1% | +$786K |
|
142
Uber
UBER
$146B
| $72.5M | 0.13% |
1,004,725
-16,239
| -2% | -$1.19M |
|
143
ConocoPhillips
COP
$170B
| $70.6M | 0.13% |
679,558
-7,587
| -1% | -$899K |
|
144
Public Service Enterprise Group
PEG
$35.1B
| $70.6M | 0.13% |
869,748
+9,493
| +1% | +$758K |
|
145
Capital One
COF
$127B
| $70.2M | 0.13% |
350,110
-4,478
| -1% | -$857K |
|
146
Gilead Sciences
GILD
$181B
| $69.7M | 0.13% |
551,867
-19,466
| -3% | -$2.56M |
|
147
Devon Energy
DVN
$56.5B
| $69.6M | 0.13% |
1,684,956
+1,413,234
| +520% | +$65.5M |
|
148
Deere & Co
DE
$184B
| $68.9M | 0.13% |
108,589
-34,683
| -24% | -$20.1M |
|
149
CVS Health
CVS
$121B
| $68.6M | 0.13% |
663,364
-4,003
| -0.6% | -$357K |
|
150
Vistra
VST
$47.5B
| $68.3M | 0.13% |
430,525
-3,136
| -0.7% | -$487K |
|
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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.