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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $3.13B | 6.56% |
17,934,981
+296,937
| +2% | +$54.5M |
|
2
Apple
AAPL
$4.42T
| $2.53B | 5.31% |
9,979,214
+45,007
| +0.5% | +$11.7M |
|
|
3
Microsoft
MSFT
$3.67T
| $2.1B | 4.41% |
5,685,840
-273,372
| -5% | -$114M |
|
|
4
AstraZeneca
AZN
$245B
| $2.03B | 4.26% |
+10,299,563
| New | +$1.99B |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.02B | 4.23% |
7,013,933
-12,912
| -0.2% | -$4.06M |
|
6
Amazon
AMZN
$2.86T
| $1.84B | 3.86% |
8,836,266
+296,830
| +3% | +$65.4M |
|
7
Broadcom
AVGO
$2.01T
| $1.26B | 2.64% |
4,063,473
+161,540
| +4% | +$53.2M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $766M | 1.61% |
1,337,988
+7,872
| +0.6% | +$5.04M |
|
9
Visa
V
$674B
| $677M | 1.42% |
2,239,159
-119,913
| -5% | -$38.6M |
|
10
JPMorgan Chase
JPM
$966B
| $653M | 1.37% |
2,219,889
-8,227
| -0.4% | -$2.5M |
|
|
11
Eli Lilly
LLY
$1.08T
| $604M | 1.27% |
656,585
-83,249
| -11% | -$84.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.21T
| $584M | 1.22% |
2,035,277
+41,014
| +2% | +$12.9M |
|
13
Tesla
TSLA
$1.33T
| $581M | 1.22% |
1,563,166
+35,838
| +2% | +$14.8M |
|
|
14
TSMC
TSM
$2.25T
| $538M | 1.13% |
1,592,638
-308,949
| -16% | -$106M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457M | 0.96% |
954,605
+13,612
| +1% | +$6.68M |
|
16
Mercado Libre
MELI
$93.2B
| $382M | 0.8% |
220,654
-6,813
| -3% | -$13.1M |
|
17
ExxonMobil
XOM
$653B
| $380M | 0.8% |
2,238,022
-12,656
| -0.6% | -$1.85M |
|
18
Merck
MRK
$332B
| $348M | 0.73% |
2,896,154
-300,997
| -9% | -$34.7M |
|
19
Micron Technology
MU
$1.1T
| $330M | 0.69% |
975,315
-144,487
| -13% | -$56.6M |
|
20
Johnson & Johnson
JNJ
$630B
| $294M | 0.62% |
1,202,690
+61,420
| +5% | +$14.3M |
|
21
AbbVie
ABBV
$443B
| $294M | 0.62% |
1,351,717
+36,849
| +3% | +$8.17M |
|
22
Core & Main
CNM
$8.61B
| $284M | 0.6% |
5,752,701
+64,106
| +1% | +$3.45M |
|
23
Netflix
NFLX
$321B
| $278M | 0.58% |
2,893,153
+23,748
| +0.8% | +$2.09M |
|
24
Linde
LIN
$220B
| $277M | 0.58% |
559,373
-48,438
| -8% | -$22.9M |
|
25
HCA Healthcare
HCA
$88.5B
| $273M | 0.57% |
577,119
-151,456
| -21% | -$76.2M |
|
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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.