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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$102B
| $47.3M | 0.1% |
232,604
| – | – |
|
177
Atmos Energy
ATO
$29.7B
| $47.1M | 0.1% |
255,035
+6,360
| +3% | +$1.12M |
|
178
Church & Dwight Co
CHD
$23.2B
| $46.8M | 0.1% |
501,937
-3,440
| -0.7% | -$331K |
|
179
New Jersey Resources
NJR
$5.91B
| $46.6M | 0.1% |
840,152
+26,281
| +3% | +$1.36M |
|
180
Corning
GLW
$133B
| $46.4M | 0.1% |
340,970
-1,904
| -0.6% | -$230K |
|
181
Brown & Brown
BRO
$23.5B
| $45.6M | 0.1% |
698,522
+6,948
| +1% | +$501K |
|
182
Cadence Design Systems
CDNS
$91B
| $45.3M | 0.1% |
163,089
-224
| -0.1% | -$66.8K |
|
183
CACI
CACI
$10.2B
| $45.3M | 0.1% |
83,250
+41,592
| +100% | +$25M |
|
184
Salesforce
CRM
$140B
| $45.2M | 0.09% |
242,059
-188,249
| -44% | -$39M |
|
185
Lamb Weston
LW
$6.46B
| $45.1M | 0.09% |
1,066,181
-2,806
| -0.3% | -$125K |
|
186
Sempra
SRE
$60.3B
| $45M | 0.09% |
463,010
| – | – |
|
187
Waste Management
WM
$96.1B
| $44.8M | 0.09% |
195,130
+2,968
| +2% | +$682K |
|
188
Starbucks
SBUX
$120B
| $44.6M | 0.09% |
497,665
-2,326
| -0.5% | -$220K |
|
189
CSX Corp
CSX
$94.3B
| $44.5M | 0.09% |
1,083,769
-14,819
| -1% | -$581K |
|
190
Consolidated Edison
ED
$41.4B
| $44.4M | 0.09% |
392,139
| – | – |
|
191
Marvell Technology
MRVL
$169B
| $44M | 0.09% |
444,099
-1,235
| -0.3% | -$104K |
|
192
Travelers Companies
TRV
$78.5B
| $43.6M | 0.09% |
149,405
| – | – |
|
193
Quanta Services
PWR
$94.3B
| $43.1M | 0.09% |
78,514
-122
| -0.2% | -$62.8K |
|
194
WillScot Mobile Mini Holdings
WSC
$4.93B
| $42.8M | 0.09% |
+2,467,235
| New | +$50.4M |
|
195
Equity Lifestyle Properties
ELS
$12.8B
| $42.4M | 0.09% |
677,937
-943,942
| -58% | -$61.1M |
|
196
Corteva
CTVA
$58.4B
| $42.4M | 0.09% |
506,322
+184,238
| +57% | +$13.9M |
|
197
Marathon Petroleum
MPC
$91.3B
| $42.1M | 0.09% |
172,574
-5,634
| -3% | -$1.14M |
|
198
Cloudflare
NET
$98.6B
| $42M | 0.09% |
203,746
+47,463
| +30% | +$9.05M |
|
199
Boston Scientific
BSX
$65.4B
| $41.8M | 0.09% |
665,891
-7,360
| -1% | -$589K |
|
200
Colgate-Palmolive
CL
$74.4B
| $41.8M | 0.09% |
490,227
| – | – |
|
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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.