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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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$157B
| $67.9M | 0.13% |
2,819,076
-4,389
| -0.2% | -$115K |
|
152
Lumentum
LITE
$75.3B
| $66.3M | 0.12% |
77,287
+21,537
| +39% | +$19.2M |
|
153
T-Mobile US
TMUS
$194B
| $66M | 0.12% |
393,534
-3,291
| -0.8% | -$623K |
|
154
Nu Holdings
NU
$68.5B
| $64.7M | 0.12% |
4,845,521
+93,028
| +2% | +$1.25M |
|
155
Alnylam Pharmaceuticals
ALNY
$31.9B
| $64.3M | 0.12% |
213,589
-1,486
| -0.7% | -$448K |
|
156
Toronto Dominion Bank
TD
$199B
| $62.7M | 0.12% |
516,187
+8,009
| +2% | +$876K |
|
157
HDFC Bank
HDB
$116B
| $62.3M | 0.11% |
2,413,642
-247,598
| -9% | -$6.2M |
|
158
Cadence Design Systems
CDNS
$75.4B
| $61.2M | 0.11% |
162,989
-100
| -0.1% | -$35K |
|
159
Newmont
NEM
$131B
| $60.8M | 0.11% |
650,583
-3,894
| -0.6% | -$424K |
|
160
Ford
F
$53.8B
| $60.4M | 0.11% |
4,346,123
-53,434
| -1% | -$721K |
|
161
Old Dominion Freight Line
ODFL
$37.5B
| $58.7M | 0.11% |
271,171
-3,547
| -1% | -$766K |
|
162
Dell
DELL
$346B
| $58.3M | 0.11% |
135,015
-1,523
| -1% | -$440K |
|
163
Howmet Aerospace
HWM
$89.6B
| $58.1M | 0.11% |
216,134
-24,236
| -10% | -$6.22M |
|
164
Shopify
SHOP
$167B
| $58.1M | 0.11% |
508,697
-10,650
| -2% | -$1.22M |
|
165
Truist Financial
TFC
$61.6B
| $57.6M | 0.11% |
1,155,611
-28,428
| -2% | -$1.4M |
|
166
Trane Technologies
TT
$93B
| $56.4M | 0.1% |
114,840
-1,676
| -1% | -$784K |
|
167
Quanta Services
PWR
$92.2B
| $56.4M | 0.1% |
78,308
-206
| -0.3% | -$141K |
|
168
Lowe's Companies
LOW
$109B
| $55.8M | 0.1% |
253,218
-5,020
| -2% | -$1.14M |
|
|
NBIS
169
Nebius Group N.V.
NBIS
$56.4B
| $53.9M | 0.1% |
195,210
+172,484
| +759% | +$34.2M |
|
170
Altria Group
MO
$117B
| $53.2M | 0.1% |
740,021
-13,425
| -2% | -$937K |
|
171
Bristol-Myers Squibb
BMY
$130B
| $51.6M | 0.1% |
894,748
-8,854
| -1% | -$508K |
|
172
Automatic Data Processing
ADP
$110B
| $51.5M | 0.09% |
230,129
-2,475
| -1% | -$529K |
|
173
Brookfield
BN
$82.9B
| $51.3M | 0.09% |
1,203,879
-18,908
| -2% | -$845K |
|
174
Cummins
CMI
$74.1B
| $51.2M | 0.09% |
71,790
-98
| -0.1% | -$64.6K |
|
175
CSX Corp
CSX
$90.1B
| $50.9M | 0.09% |
1,071,634
-12,135
| -1% | -$548K |
|
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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.