13F value (AUM)
$54.3B
Royal London Asset Management
ROYAL LONDON ASSET MANAGEMENT LTD
$54.3B
13F long value · 2026-Q2Positions678
CategoryAsset Manager
Quarters tracked8
▲ #176 of 581 by 13F value
Size rank 7/10
5 NEW17 ADD13 2×+26 TRIM3 NEAR EXIT5 EXIT
Snapshot
Royal London Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
678 (68 unmapped)
Top 100 weight
74.7%
Quarters tracked
8
Latest 13F filed
Aug 13, 2026
New positions
5
Exits / near-exits
8
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 74.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.6% | $3.6B | 18.0M | +15.4% |
| AAPL | APPLE INC | 5.5% | $3.0B | 10.3M | +14.2% |
| GOOGL | ALPHABET INC | 4.7% | $2.5B | 7.1M | -5.4% |
| MSFT | MICROSOFT CORP | 4.0% | $2.2B | 5.8M | +37.5% |
| AMZN | AMAZON COM INC | 3.9% | $2.1B | 8.9M | +4.1% |
| — | ASTRAZENECA PLC | 3.5% | $1.9B | 10.2M | — |
| AVGO | BROADCOM INC | 2.6% | $1.4B | 3.8M | -8.1% |
| MU | MICRON TECHNOLOGY INC | 1.9% | $1.0B | 895.9K | -54.6% |
| V | VISA INC | 1.6% | $874.9M | 2.6M | +4.9% |
| LLY | ELI LILLY & CO | 1.4% | $774.7M | 645.9K | -27.6% |
| META | META PLATFORMS INC | 1.4% | $745.1M | 1.3M | +28.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.3% | $726.5M | 1.5M | -15.2% |
| JPM | JPMORGAN CHASE & CO | 1.3% | $716.8M | 2.2M | +1.8% |
| GOOG | ALPHABET INC | 1.3% | $709.1M | 2.0M | -1.4% |
| TSLA | TESLA INC | 1.2% | $663.1M | 1.6M | -15.8% |
Quarterly changes — 2026-Q2
What Royal London Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | SUNB | SUNBELT RENTALS HOLDINGS INC | 2.5M | 192.6K | -92.4% | -$150.2M |
| 2×+ | DHR | DANAHER CORP DEL | 325.3K | 1.0M | +209.7% | +$130.2M |
| 2×+ | MCO | MOODYS CORP | 85.2K | 319.9K | +275.2% | +$107.7M |
| 2×+ | CIEN | CIENA CORP | 134.8K | 318.7K | +136.3% | +$104.0M |
| TRIM | BLD | TOPBUILD COR | 496.8K | 254.3K | -48.8% | -$83.0M |
| NEW | ARM | ARM HOLDINGS PLC | — | 214.8K | — | +$76.2M |
| EXIT | CTRA | COTERRA ENERGY INC | 1.9M | 0 | -100.0% | -$67.6M |
| ADD | — | CHUBB LIMITED | 534.9K | 705.9K | +32.0% | +$66.2M |
| ADD | — | TOTALENERGIES SE | 2.1M | 3.2M | +51.1% | +$56.7M |
| 2×+ | DVN | DEVON ENERGY CORP NEW | 271.7K | 1.7M | +520.1% | +$55.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.