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Latest ROYAL LONDON ASSET MANAGEMENT LTD Stock Portfolio

$47.68Billion | No. of Holdings #688

ROYAL LONDON ASSET MANAGEMENT LTD Performance

2026 Q1-7.97%
YTD-7.97%
2025+15.92%

About ROYAL LONDON ASSET MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROYAL LONDON ASSET MANAGEMENT LTD reported an equity portfolio of $47.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ROYAL LONDON ASSET MANAGEMENT LTD are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off RANGE RES CORP (RRC), CINEMARK HLDGS INC (CNK) and FRANKLIN RESOURCES INC (BEN) stocks. They significantly reduced their stock positions in SS&C TECH HLDGS (SSNC), MASCO CORP (MAS) and UDR INC (UDR). ROYAL LONDON ASSET MANAGEMENT LTD opened new stock positions in ASTRAZENECA PLC, COMPANHIA DE SANEAMENTO BASI (SBS) and BORGWARNER INC (BWA). The fund showed a lot of confidence in some stocks as they added substantially to CIENA CORP (CIEN), COREWEAVE INC and ROYALTY PHARMA PLC (RPRX).
ROYAL LONDON ASSET MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 01 May, 2026
$47.68Billion
  as of May 01, 2026

ROYAL LONDON ASSET MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that ROYAL LONDON ASSET MANAGEMENT LTD made a return of -7.97% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc2,031,280,000
nextpower inc187,878,000
sunbelt rentals holdings inc164,612,000
companhia de saneamento basi81,050,800
borgwarner inc68,209,900
willscot hldgs corp42,831,200
lumentum hldgs inc39,178,900
sandisk corp35,141,900
New stocks bought by ROYAL LONDON ASSET MANAGEMENT LTD

Additions

Ticker% Inc.
ciena corp3,565
coreweave inc3,036
royalty pharma plc2,019
echostar corp1,852
booking holdings inc1,684
rocket lab corp967
cameco corp753
eqt corp556
Additions to existing portfolio by ROYAL LONDON ASSET MANAGEMENT LTD

Reductions

Ticker% Reduced
canadian nat res ltd med ter-75.4
kenvue inc-61.71
kinsale cap group inc-61.46
agnico eagle mines ltd-61.4
copart inc-59.27
applied indl technologies in-59.14
equity lifestyle properties-58.2
sprouts fmrs mkt inc-57.13
ROYAL LONDON ASSET MANAGEMENT LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by ROYAL LONDON ASSET MANAGEMENT LTD

Sector Distribution

ROYAL LONDON ASSET MANAGEMENT LTD has about 28.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Technology28.7
Others12.8
Consumer Cyclical9.4
Financial Services9.3
Healthcare9.2
Industrials9.1
Communication Services8.9
Consumer Defensive4.3
Energy3.3
Basic Materials1.8
Utilities1.6
Real Estate1.6

Market Cap. Distribution

ROYAL LONDON ASSET MANAGEMENT LTD has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.1
LARGE-CAP34.3
UNALLOCATED12.8
MID-CAP1.6

Stocks belong to which Index?

About 80.3% of the stocks held by ROYAL LONDON ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.8
Others19.8
RUSSELL 20001.5
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
78.0 %
CF
cf industries hold
65.8 %
TPL
texas pacific land corporati
65.1 %
OXY
occidental pete corp
57.1 %
solstice advanced matls inc
56.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
110.7 M
FIX
comfort sys usa inc
74.2 M
VRT
vertiv holdings co
74.1 M
TSM
taiwan semiconductor manufac
59.5 M
CVX
chevron corporation
55.0 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-94.2 %
TEAM
atlassian corporation
-55.8 %
flutter entmt plc
-52.5 %
MNDY
monday com ltd
-51.1 %
TME
tencent music entmt group
-46.7 %
Top 5 Losers ($)$
BKNG
booking holdings inc
-2054.7 M
MSFT
microsoft corp
-660.6 M
NVDA
nvidia corporation
-215.2 M
AMZN
amazon com inc
-195.9 M
AAPL
apple inc
-179.9 M

ROYAL LONDON ASSET MANAGEMENT LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROYAL LONDON ASSET MANAGEMENT LTD

ROYAL LONDON ASSET MANAGEMENT LTD has 688 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ROYAL LONDON ASSET MANAGEMENT LTD last quarter.

$47.23BTotal Value
500Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of ROYAL LONDON ASSET MANAGEMENT LTD, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
ROYAL LONDON ASSET MANAGEMENT LTD's holding in Agnico Eagle Mines Ltd over time
0.11%266,008
$53.99M
0.11%
decreased 61.4 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
ROYAL LONDON ASSET MANAGEMENT LTD's holding in Alcon Ag over time
0.02%101,994
$7.69M
0.02%
decreased 2.15 percentreduced