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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
-1.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$323B
| $61.3M | 0.13% |
382,331
+54,233
| +17% | +$9.11M |
|
152
Lowe's Companies
LOW
$122B
| $61M | 0.13% |
258,238
-954
| -0.4% | -$249K |
|
153
Western Digital
WDC
$168B
| $59.4M | 0.12% |
219,458
+47,857
| +28% | +$12.5M |
|
154
Lithia Motors
LAD
$8.32B
| $59.2M | 0.12% |
237,057
-1,973
| -0.8% | -$586K |
|
155
Dollar General
DG
$26.9B
| $58M | 0.12% |
488,812
-21,421
| -4% | -$3.05M |
|
156
Arista Networks
ANET
$257B
| $56.3M | 0.12% |
458,890
-131,999
| -22% | -$17.7M |
|
157
Adobe
ADBE
$108B
| $55.9M | 0.12% |
229,814
-20,723
| -8% | -$5.74M |
|
158
Howmet Aerospace
HWM
$113B
| $55.4M | 0.12% |
240,370
-1,728
| -0.7% | -$403K |
|
159
Occidental Petroleum
OXY
$57.7B
| $54.9M | 0.12% |
844,161
-28,814
| -3% | -$1.45M |
|
160
Bristol-Myers Squibb
BMY
$132B
| $54.8M | 0.11% |
903,602
-4,312
| -0.5% | -$251K |
|
161
Intercontinental Exchange
ICE
$87.2B
| $54.5M | 0.11% |
346,333
-815
| -0.2% | -$133K |
|
162
Truist Financial
TFC
$64.7B
| $54.4M | 0.11% |
1,184,039
-1,606
| -0.1% | -$79.4K |
|
|
163
Agnico Eagle Mines
AEM
$91.3B
| $54M | 0.11% |
266,008
-423,163
| -61% | -$88.1M |
|
164
Old Dominion Freight Line
ODFL
$44.7B
| $53.7M | 0.11% |
274,718
-2,840
| -1% | -$530K |
|
165
Ciena
CIEN
$62.7B
| $52.3M | 0.11% |
134,829
+131,151
| +3,566% | +$40.1M |
|
166
AngloGold Ashanti
AU
$48.1B
| $51.6M | 0.11% |
530,039
+26,356
| +5% | +$2.7M |
|
167
Ford
F
$55.4B
| $50.8M | 0.11% |
4,399,557
+381
| +0% | +$5.02K |
|
168
Medtronic
MDT
$116B
| $50.7M | 0.11% |
585,615
-1,621
| -0.3% | -$155K |
|
169
CrowdStrike
CRWD
$230B
| $50.2M | 0.11% |
514,252
+9,836
| +2% | +$1.04M |
|
170
Altria Group
MO
$109B
| $49.7M | 0.1% |
753,446
-4,155
| -0.5% | -$267K |
|
171
Exelon
EXC
$47B
| $49.5M | 0.1% |
1,009,998
+1,880
| +0.2% | +$87.5K |
|
172
Brookfield
BN
$111B
| $49.5M | 0.1% |
1,222,787
+17,071
| +1% | +$757K |
|
173
Trane Technologies
TT
$105B
| $48.6M | 0.1% |
116,516
-537
| -0.5% | -$228K |
|
174
CVS Health
CVS
$121B
| $47.9M | 0.1% |
667,367
+2,299
| +0.3% | +$177K |
|
175
Toronto Dominion Bank
TD
$203B
| $47.4M | 0.1% |
508,178
+1,722
| +0.3% | +$164K |
|
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SCP
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.