Royal London Asset Management LTD 13F Holdings
Royal London Asset Management LTD's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$54.3B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASI (SPONSORED ADR) | +17.90M sh | $324.7M | 0.22% |
| DANAHER CORP DEL | +682,000 sh | $129.6M | 0.35% |
| MOODYS CORP | +234,700 sh | $104.3M | 0.27% |
| VISA INC (COM CL A) | +310,900 sh | $100.3M | 1.61% |
| APPLE INC | +356,000 sh | $96.7M | 5.51% |
| TOTALENERGIES SE (ACT) | +1.09M sh | $92.3M | 0.46% |
| CIENA CORP (COM NEW) | +183,900 sh | $80.8M | 0.29% |
| ARM HOLDINGS PLC (SPONSORED ADS) | New position | $76.2M | 0.14% |
| CACI INTL INC (CL A) | +133,400 sh | $67.2M | 0.18% |
| DEVON ENERGY CORP NEW | +1.41M sh | $64.8M | 0.13% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BOOKING HOLDINGS INC | -17.35M sh | -$1.6B | 0.27% |
| SUNBELT RENTALS HOLDINGS INC | -2.34M sh | -$163.4M | 0.03% |
| BROADCOM INC | -300,000 sh | -$103.1M | 2.62% |
| TOPBUILD COR | -242,500 sh | -$85.3M | 0.17% |
| COTERRA ENERGY INC | Sold out | -$67.6M | 0.00% |
| HONEYWELL INTL INC | Sold out | -$64.5M | 0.00% |
| MICRON TECHNOLOGY INC | -79,400 sh | -$59.2M | 1.91% |
| LITHIA MTRS INC | -160,700 sh | -$43.4M | 0.04% |
| WILLSCOT HLDGS CORP (COM CL A) | Sold out | -$42.8M | 0.00% |
| INTEL CORP | -431,900 sh | -$39.7M | 1.07% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $3.6B | 6.63% | +0.29% |
| APPLE INC | $3.0B | 5.51% | +3.57% |
| ALPHABET INC (CAP STK CL A) | $2.5B | 4.66% | +0.97% |
| MICROSOFT CORP | $2.2B | 3.99% | +2.06% |
| AMAZON COM INC | $2.1B | 3.91% | +0.77% |
| ASTRAZENECA PLC | $1.9B | 3.55% | -1.35% |
| BROADCOM INC | $1.4B | 2.62% | -7.38% |
| MICRON TECHNOLOGY INC | $1.0B | 1.91% | -8.14% |
| VISA INC (COM CL A) | $874.9M | 1.61% | +13.88% |
| ELI LILLY & CO | $774.7M | 1.43% | -1.63% |
| META PLATFORMS INC (CL A) | $745.1M | 1.37% | -1.14% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $726.5M | 1.34% | -4.48% |
| JPMORGAN CHASE & CO | $716.8M | 1.32% | -1.35% |
| ALPHABET INC (CAP STK CL C) | $709.1M | 1.31% | -1.39% |
| TESLA INC | $663.1M | 1.22% | +0.86% |
| ADVANCED MICRO DEVICES INC | $592.8M | 1.09% | -1.17% |
| INTEL CORP | $581.8M | 1.07% | -9.39% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $472.0M | 0.87% | -1.18% |
| CISCO SYS INC | $387.3M | 0.71% | +5.09% |
| MERCK & CO INC | $383.8M | 0.71% | +3.14% |
| MERCADOLIBRE INC | $354.8M | 0.65% | -5.27% |
| ABBVIE INC | $337.8M | 0.62% | -0.68% |
| APPLIED MATLS INC | $332.6M | 0.61% | -3.95% |
| TEXAS INSTRS INC | $324.7M | 0.60% | +12.64% |
| UNITEDHEALTH GROUP INC | $309.8M | 0.57% | -1.36% |
| LINDE PLC | $304.9M | 0.56% | +5.04% |
| JOHNSON & JOHNSON | $302.1M | 0.56% | -1.10% |
| EXXON MOBIL CORP | $301.6M | 0.56% | -1.42% |
| LAM RESEARCH CORP (COM NEW) | $286.7M | 0.53% | -1.81% |
| HOME DEPOT INC | $285.7M | 0.53% | +0.52% |
| COMFORT SYS USA INC | $279.5M | 0.52% | +2.02% |
| CORE & MAIN INC (CL A) | $264.8M | 0.49% | -4.59% |
| CATERPILLAR INC | $259.1M | 0.48% | -2.25% |
| WABTEC | $259.1M | 0.48% | -3.18% |
| GOLDMAN SACHS GROUP INC | $252.6M | 0.47% | -1.93% |
| TOTALENERGIES SE (ACT) | $251.5M | 0.46% | +51.09% |
| PROCTER & GAMBLE CO | $251.3M | 0.46% | +2.16% |
| STEEL DYNAMICS INC | $248.5M | 0.46% | -1.51% |
| ROYALTY PHARMA PLC (SHS CLASS A) | $242.2M | 0.45% | +13.42% |
| CHUBB LIMITED | $240.5M | 0.44% | +31.98% |
| WALMART INC | $240.5M | 0.44% | -0.67% |
| HCA HEALTHCARE INC | $235.6M | 0.43% | +4.73% |
| PHILIP MORRIS INTL INC | $219.5M | 0.40% | -0.15% |
| FERGUSON ENTERPRISES INC (COMMON STOCK NEW) | $218.1M | 0.40% | +31.50% |
| VERTIV HOLDINGS CO (COM CL A) | $218.1M | 0.40% | -14.47% |
| COSTCO WHOLESALE CORPORATION | $217.9M | 0.40% | -0.86% |
| THERMO FISHER SCIENTIFIC INC | $217.2M | 0.40% | -14.79% |
| KLA CORP (COM NEW) | $216.4M | 0.40% | -1.72% |
| NEXTPOWER INC (CLASS A COM) | $214.1M | 0.39% | +15.29% |
| ANALOG DEVICES INC | $207.1M | 0.38% | -3.12% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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