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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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$47.3B
| $50.8M | 0.09% |
261,537
-173,112
| -40% | -$39.5M |
|
177
Starbucks
SBUX
$110B
| $50.7M | 0.09% |
496,230
-1,435
| -0.3% | -$145K |
|
|
QXO
178
QXO Inc
QXO
$11.9B
| $49.8M | 0.09% |
2,884,768
+1,501,812
| +109% | +$27.9M |
|
179
Travelers Companies
TRV
$78.8B
| $48.6M | 0.09% |
147,227
-2,178
| -1% | -$660K |
|
|
BNY
180
Bank of New York Mellon
BNY
$105B
| $48.4M | 0.09% |
334,994
-3,942
| -1% | -$539K |
|
181
Pinduoduo
PDD
$111B
| $48.1M | 0.09% |
630,472
-103,600
| -14% | -$9.57M |
|
182
Simon Property Group
SPG
$66B
| $47.2M | 0.09% |
211,096
-2,025
| -1% | -$417K |
|
183
Exelon
EXC
$43.5B
| $47M | 0.09% |
1,008,781
-1,217
| -0.1% | -$56.3K |
|
184
Bruker
BRKR
$8.49B
| $47M | 0.09% |
780,857
-16,195
| -2% | -$756K |
|
185
Roper Technologies
ROP
$38B
| $46.6M | 0.09% |
137,724
+29,039
| +27% | +$9.9M |
|
186
New Jersey Resources
NJR
$5.41B
| $46.5M | 0.09% |
830,283
-9,869
| -1% | -$552K |
|
187
Lamb Weston
LW
$6.47B
| $46.5M | 0.09% |
1,076,579
+10,398
| +1% | +$448K |
|
188
Adobe
ADBE
$102B
| $46.3M | 0.09% |
225,812
-4,002
| -2% | -$948K |
|
189
Monster Beverage
MNST
$87.4B
| $45.5M | 0.08% |
946,590
-41,992
| -4% | -$1.76M |
|
190
Medtronic
MDT
$120B
| $45.2M | 0.08% |
577,485
-8,130
| -1% | -$656K |
|
191
Colgate-Palmolive
CL
$69.4B
| $44.8M | 0.08% |
488,303
-1,924
| -0.4% | -$168K |
|
192
Johnson Controls International
JCI
$83.8B
| $44.4M | 0.08% |
303,820
-6,430
| -2% | -$908K |
|
193
Atmos Energy
ATO
$27.4B
| $43.9M | 0.08% |
254,611
-424
| -0.2% | -$75.9K |
|
194
Equity Lifestyle Properties
ELS
$11.9B
| $43.6M | 0.08% |
675,813
-2,124
| -0.3% | -$134K |
|
195
Brown & Brown
BRO
$22.5B
| $43.4M | 0.08% |
676,282
-22,240
| -3% | -$1.36M |
|
196
Marathon Petroleum
MPC
$115B
| $43.4M | 0.08% |
169,614
-2,960
| -2% | -$727K |
|
197
Waste Management
WM
$86.8B
| $43.3M | 0.08% |
194,386
-744
| -0.4% | -$165K |
|
198
AngloGold Ashanti
AU
$50.9B
| $43.2M | 0.08% |
534,182
+4,143
| +0.8% | +$393K |
|
199
Sempra
SRE
$53.1B
| $43.1M | 0.08% |
464,801
+1,791
| +0.4% | +$167K |
|
200
Comcast
CMCSA
$86.7B
| $43M | 0.08% |
1,750,392
-499,654
| -22% | -$12.9M |
|
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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.