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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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$90.1B
| $40.9M | 0.09% |
146,300
+1,906
| +1% | +$579K |
|
202
Johnson Controls International
JCI
$85.7B
| $40.6M | 0.09% |
310,250
-4,120
| -1% | -$532K |
|
203
American Tower
AMT
$79.2B
| $40.5M | 0.09% |
234,890
-5,699
| -2% | -$1.03M |
|
204
Mettler-Toledo International
MTD
$26.5B
| $40.5M | 0.08% |
32,077
+826
| +3% | +$1.11M |
|
205
EOG Resources
EOG
$74.5B
| $40.4M | 0.08% |
279,131
-1,343
| -0.5% | -$163K |
|
|
BNY
206
Bank of New York Mellon
BNY
$108B
| $40.2M | 0.08% |
338,936
| – | – |
|
207
O'Reilly Automotive
ORLY
$71.3B
| $39.8M | 0.08% |
431,448
-781
| -0.2% | -$73.2K |
|
208
Simon Property Group
SPG
$74.2B
| $39.8M | 0.08% |
213,121
+261
| +0.1% | +$49.8K |
|
209
Equinix
EQIX
$101B
| $39.6M | 0.08% |
40,353
| – | – |
|
210
Primerica
PRI
$9.68B
| $39.5M | 0.08% |
157,531
+643
| +0.4% | +$166K |
|
211
Lumentum
LITE
$57B
| $39.2M | 0.08% |
+55,750
| New | +$30.6M |
|
212
Spotify
SPOT
$98.3B
| $39.2M | 0.08% |
80,776
+1,225
| +2% | +$615K |
|
213
Canadian Pacific Kansas City
CP
$83.2B
| $38.7M | 0.08% |
491,984
+3,153
| +0.6% | +$249K |
|
214
Cummins
CMI
$89.5B
| $38.7M | 0.08% |
71,888
| – | – |
|
215
Roper Technologies
ROP
$36.6B
| $38.5M | 0.08% |
108,685
-8,008
| -7% | -$2.95M |
|
216
Jones Lang LaSalle
JLL
$15.3B
| $38.5M | 0.08% |
126,348
+5,109
| +4% | +$1.65M |
|
217
Applied Industrial Technologies
AIT
$12.4B
| $38.3M | 0.08% |
144,286
-208,807
| -59% | -$56.8M |
|
|
MRSH
218
Marsh
MRSH
$87.8B
| $38.2M | 0.08% |
220,490
+53
| +0% | +$9.53K |
|
219
Sylvamo
SLVM
$1.52B
| $38.2M | 0.08% |
903,234
+45,339
| +5% | +$2.12M |
|
220
Installed Building Products
IBP
$6.16B
| $38M | 0.08% |
143,207
-42,687
| -23% | -$12.8M |
|
221
Fastenal
FAST
$52.2B
| $37.9M | 0.08% |
816,737
-5,645
| -0.7% | -$253K |
|
222
Sherwin-Williams
SHW
$81.7B
| $37.3M | 0.08% |
116,480
-789
| -0.7% | -$272K |
|
223
Moody's
MCO
$89.2B
| $37.2M | 0.08% |
85,249
+10,957
| +15% | +$5.18M |
|
224
US Bancorp
USB
$98.4B
| $36.7M | 0.08% |
705,339
-4,533
| -0.6% | -$249K |
|
225
Ecolab
ECL
$76.8B
| $36.6M | 0.08% |
137,561
+10,478
| +8% | +$2.96M |
|
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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.