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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$38.9B
| $42.9M | 0.08% |
388,158
-3,981
| -1% | -$433K |
|
202
Intercontinental Exchange
ICE
$88.1B
| $42.5M | 0.08% |
345,454
-879
| -0.3% | -$132K |
|
203
Corteva
CTVA
$55.6B
| $42.5M | 0.08% |
501,715
-4,607
| -0.9% | -$370K |
|
204
Datadog
DDOG
$82.7B
| $42.4M | 0.08% |
163,014
+719
| +0.4% | +$134K |
|
205
US Bancorp
USB
$96.9B
| $42.4M | 0.08% |
701,274
-4,065
| -0.6% | -$228K |
|
206
Equinix
EQIX
$99.4B
| $42.3M | 0.08% |
40,576
+223
| +0.6% | +$239K |
|
207
Accenture
ACN
$118B
| $41.7M | 0.08% |
334,924
-2,458
| -0.7% | -$427K |
|
208
Canadian Pacific Kansas City
CP
$78.3B
| $41.7M | 0.08% |
480,986
-10,998
| -2% | -$942K |
|
209
Credicorp
BAP
$29.6B
| $41.3M | 0.08% |
106,105
+874
| +0.8% | +$299K |
|
210
Robinhood
HOOD
$99.3B
| $41.1M | 0.08% |
410,230
-2,371
| -0.6% | -$199K |
|
211
W.W. Grainger
GWW
$59.8B
| $41M | 0.08% |
30,120
-751
| -2% | -$925K |
|
212
Agnico Eagle Mines
AEM
$99.7B
| $40.7M | 0.07% |
262,182
-3,826
| -1% | -$709K |
|
213
Occidental Petroleum
OXY
$63.5B
| $40.5M | 0.07% |
833,612
-10,549
| -1% | -$599K |
|
214
SLM Corp
SLM
$4.92B
| $40.5M | 0.07% |
1,559,989
-74,336
| -5% | -$1.67M |
|
215
Primerica
PRI
$9.02B
| $40.1M | 0.07% |
141,170
-16,361
| -10% | -$4.48M |
|
216
Airbnb
ABNB
$99.2B
| $40.1M | 0.07% |
280,284
-992
| -0.4% | -$135K |
|
217
Cardinal Health
CAH
$54.1B
| $39.4M | 0.07% |
166,288
-90
| -0.1% | -$18.7K |
|
218
Monolithic Power Systems
MPWR
$56.1B
| $39.4M | 0.07% |
28,488
-467
| -2% | -$701K |
|
219
Fastenal
FAST
$56.7B
| $38.9M | 0.07% |
809,523
-7,214
| -0.9% | -$327K |
|
220
3M
MMM
$84.9B
| $38.8M | 0.07% |
239,475
-978
| -0.4% | -$148K |
|
221
Jones Lang LaSalle
JLL
$15.7B
| $38.8M | 0.07% |
125,077
-1,271
| -1% | -$395K |
|
222
Emerson Electric
EMR
$82B
| $38.4M | 0.07% |
268,404
+296
| +0.1% | +$41.7K |
|
223
CareTrust REIT
CTRE
$9.08B
| $37.8M | 0.07% |
936,820
-9,082
| -1% | -$357K |
|
224
Ecolab
ECL
$77B
| $37M | 0.07% |
132,906
-4,655
| -3% | -$1.23M |
|
225
Freeport-McMoran
FCX
$99.6B
| $37M | 0.07% |
588,732
+620
| +0.1% | +$39.9K |
|
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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.