13F holdings
ROYAL LONDON ASSET MANAGEMENT LTD portfolio
Managed by . 688 reported positions worth $47.7B as of 2026-03-31, filed with the SEC on 2026-05-01. Parsed from the filing itself, not a reseller.
$47.7B
Book value
688
Positions
36%
Top 10 weight
+18
New this quarter
-32
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 31 days old on 2026-05-01, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (18)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $2.0B | 10,299,563 | 4.26% |
| NXT | NEXTPOWER INC | $187.9M | 1,558,511 | 0.39% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $164.6M | 2,528,983 | 0.35% |
| SBS | COMPANHIA DE SANEAMENTO BASI | $81.1M | 2,656,532 | 0.17% |
| BWA | BORGWARNER INC | $68.2M | 1,265,960 | 0.14% |
| WSC | WILLSCOT HLDGS CORP | $42.8M | 2,467,235 | 0.09% |
| LITE | LUMENTUM HLDGS INC | $39.2M | 55,750 | 0.08% |
| SNDK | SANDISK CORP | $35.1M | 55,312 | 0.07% |
| QXO | QXO INC | $26.9M | 1,382,956 | 0.06% |
| ENPH | ENPHASE ENERGY INC | $15.4M | 408,201 | 0.03% |
| COHR | COHERENT CORP | $12.8M | 53,707 | 0.03% |
| VSNT | VERSANT MEDIA GROUP INC | $2.9M | 79,163 | 0.01% |
| AMCR | AMCOR PLC | $1.5M | 38,458 | 0.00% |
| QGEN | QIAGEN NV | $1.3M | 32,444 | 0.00% |
| FTAI | FTAI AVIATION LTD | $745,045 | 3,041 | 0.00% |
| ASTS | AST SPACEMOBILE INC | $728,925 | 8,796 | 0.00% |
| IREN | IREN LIMITED | $426,340 | 12,437 | 0.00% |
| RVMD | REVOLUTION MEDICINES INC | $305,560 | 3,142 | 0.00% |
Closed out (32)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| RRC | RANGE RES CORP | $23.4M | 663,926 | 0.00% |
| CNK | CINEMARK HLDGS INC | $16.1M | 691,274 | 0.00% |
| BEN | FRANKLIN RESOURCES INC | $5.2M | 219,653 | 0.00% |
| ALGN | ALIGN TECHNOLOGY INC | $5.0M | 32,025 | 0.00% |
| AMCR | AMCOR PLC | $4.4M | 522,171 | 0.00% |
| BAX | BAXTER INTL INC | $3.3M | 173,362 | 0.00% |
| LAMR | LAMAR ADVERTISING CO NEW | $3.2M | 25,622 | 0.00% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.1M | 62,388 | 0.00% |
| MGEE | MGE ENERGY INC | $2.8M | 35,414 | 0.00% |
| FFIN | FIRST FINL BANKSHARES INC | $2.5M | 82,760 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $2.3M | 5,213 | 0.00% |
| QGEN | QIAGEN NV | $2.1M | 46,318 | 0.00% |
| BF/B | BROWN FORMAN CORP | $2.0M | 75,852 | 0.00% |
| SHEL | SHELL PLC | $1.2M | 16,699 | 0.00% |
| AMH | AMERICAN HOMES 4 RENT | $605,470 | 18,862 | 0.00% |
| NTNX | NUTANIX INC | $491,107 | 9,501 | 0.00% |
| CPT | CAMDEN PPTY TR | $466,849 | 4,241 | 0.00% |
| WTRG | ESSENTIAL UTILS INC | $452,073 | 11,785 | 0.00% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $450,567 | 5,341 | 0.00% |
| OC | OWENS CORNING NEW | $403,324 | 3,604 | 0.00% |
| BXP | BXP INC | $381,127 | 5,648 | 0.00% |
| ETSY | ETSY INC | $359,418 | 6,483 | 0.00% |
| WIX | WIX COM LTD | $283,932 | 2,733 | 0.00% |
| RVTY | REVVITY INC | $275,738 | 2,850 | 0.00% |
| DT | DYNATRACE INC | $269,575 | 6,220 | 0.00% |
Added to (192)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.1B | 17,934,981 | 6.56% | +2% |
| AMZN | AMAZON COM INC | $1.8B | 8,836,266 | 3.86% | +3% |
| AVGO | BROADCOM INC | $1.3B | 4,063,473 | 2.64% | +4% |
| GOOG | ALPHABET INC | $583.8M | 2,035,277 | 1.22% | +2% |
| TSLA | TESLA INC | $581.1M | 1,563,166 | 1.22% | +2% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $457.4M | 954,605 | 0.96% | +1% |
| JNJ | JOHNSON & JOHNSON | $294.0M | 1,202,690 | 0.62% | +5% |
| ABBV | ABBVIE INC | $294.0M | 1,351,717 | 0.62% | +3% |
| CNM | CORE & MAIN INC | $284.2M | 5,752,701 | 0.60% | +1% |
| WMT | WALMART INC | $265.7M | 2,137,818 | 0.56% | +1% |
| PG | PROCTER & GAMBLE CO | $242.3M | 1,677,217 | 0.51% | +6% |
| COST | COSTCO WHOLESALE CORPORATION | $234.2M | 234,997 | 0.49% | +3% |
| PEP | PEPSICO INC | $216.5M | 1,393,887 | 0.45% | +2% |
| AMD | ADVANCED MICRO DEVICES INC | $210.1M | 1,032,605 | 0.44% | +33% |
| ISRG | INTUITIVE SURGICAL INC | $194.0M | 420,836 | 0.41% | +5% |
Trimmed (174)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SSNC | SS&C TECH HLDGS | $30,001 | 444 | 0.00% | -99% |
| MAS | MASCO CORP | $308,249 | 5,106 | 0.00% | -96% |
| UDR | UDR INC | $225,617 | 6,679 | 0.00% | -96% |
| FG | F&G ANNUITIES & LIFE INC | $9,112 | 361 | 0.00% | -95% |
| BLDR | BUILDERS FIRSTSOURCE INC | $254,811 | 3,095 | 0.00% | -94% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $309,857 | 1,482 | 0.00% | -94% |
| RIVN | RIVIAN AUTOMOTIVE INC | $488,087 | 32,431 | 0.00% | -93% |
| RS | RELIANCE INC | $2.0M | 6,577 | 0.00% | -93% |
| REG | REGENCY CTRS CORP | $691,684 | 9,142 | 0.00% | -91% |
| CLX | CLOROX CO DEL | $614,837 | 5,933 | 0.00% | -90% |
| CNH | CNH INDL N V | $445,852 | 40,532 | 0.00% | -86% |
| CNQ | CANADIAN NAT RES LTD MED TER | $10.4M | 214,387 | 0.02% | -75% |
| BX | BLACKSTONE INC | $5.0M | 43,088 | 0.01% | -72% |
| DOW | DOW HLDGS INC | $1.2M | 27,986 | 0.00% | -68% |
| KVUE | KENVUE INC | $15.5M | 896,357 | 0.03% | -62% |
The book
Largest 150 of 688 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.1B | 17,934,981 | 6.56% | — |
| AAPL | APPLE INC | $2.5B | 9,979,214 | 5.31% | — |
| MSFT | MICROSOFT CORP | $2.1B | 5,685,840 | 4.41% | — |
| AZN | ASTRAZENECA PLC | $2.0B | 10,299,563 | 4.26% | — |
| GOOGL | ALPHABET INC | $2.0B | 7,013,933 | 4.23% | — |
| AMZN | AMAZON COM INC | $1.8B | 8,836,266 | 3.86% | — |
| AVGO | BROADCOM INC | $1.3B | 4,063,473 | 2.64% | — |
| META | META PLATFORMS INC | $765.5M | 1,337,988 | 1.61% | — |
| V | VISA INC | $676.8M | 2,239,159 | 1.42% | — |
| JPM | JPMORGAN CHASE & CO | $653.0M | 2,219,889 | 1.37% | — |
| LLY | ELI LILLY & CO | $603.9M | 656,585 | 1.27% | — |
| GOOG | ALPHABET INC | $583.8M | 2,035,277 | 1.22% | — |
| TSLA | TESLA INC | $581.1M | 1,563,166 | 1.22% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $538.2M | 1,592,638 | 1.13% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $457.4M | 954,605 | 0.96% | — |
| MELI | MERCADOLIBRE INC | $381.5M | 220,654 | 0.80% | — |
| EXMOC | EXXON MOBIL CORP | $379.7M | 2,238,022 | 0.80% | — |
| MRK | MERCK & CO INC | $348.4M | 2,896,154 | 0.73% | — |
| MU | MICRON TECHNOLOGY INC | $329.5M | 975,315 | 0.69% | — |
| JNJ | JOHNSON & JOHNSON | $294.0M | 1,202,690 | 0.62% | — |
| ABBV | ABBVIE INC | $294.0M | 1,351,717 | 0.62% | — |
| CNM | CORE & MAIN INC | $284.2M | 5,752,701 | 0.60% | — |
| NFLX | NETFLIX INC. | $278.2M | 2,893,153 | 0.58% | — |
| LIN | LINDE PLC | $277.3M | 559,373 | 0.58% | — |
| HCA | HCA HEALTHCARE INC | $273.1M | 577,119 | 0.57% | — |
| WMT | WALMART INC | $265.7M | 2,137,818 | 0.56% | — |
| HD | HOME DEPOT INC | $265.1M | 805,946 | 0.56% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $250.0M | 508,538 | 0.52% | — |
| WAB | WABTEC | $248.0M | 992,449 | 0.52% | — |
| CSCO | CISCO SYS INC | $243.4M | 3,137,547 | 0.51% | — |
| PG | PROCTER & GAMBLE CO | $242.3M | 1,677,217 | 0.51% | — |
| COST | COSTCO WHOLESALE CORPORATION | $234.2M | 234,997 | 0.49% | — |
| PEP | PEPSICO INC | $216.5M | 1,393,887 | 0.45% | — |
| GS | GOLDMAN SACHS GROUP INC | $215.5M | 254,681 | 0.45% | — |
| AMD | ADVANCED MICRO DEVICES INC | $210.1M | 1,032,605 | 0.44% | — |
| MA | MASTERCARD INCORPORATED | $209.8M | 419,863 | 0.44% | — |
| CVX | CHEVRON CORPORATION | $208.1M | 1,005,583 | 0.44% | — |
| UNH | UNITEDHEALTH GROUP INC | $204.5M | 755,589 | 0.43% | — |
| INTC | INTEL CORP | $202.9M | 4,598,507 | 0.43% | — |
| PM | PHILIP MORRIS INTL INC | $200.9M | 1,214,925 | 0.42% | — |
| STLD | STEEL DYNAMICS INC | $197.9M | 1,099,375 | 0.41% | — |
| TTE | TOTALENERGIES SE | $194.8M | 2,140,953 | 0.41% | — |
| ISRG | INTUITIVE SURGICAL INC | $194.0M | 420,836 | 0.41% | — |
| VRT | VERTIV HOLDINGS CO | $190.9M | 761,668 | 0.40% | — |
| FIX | COMFORT SYS USA INC | $190.7M | 138,256 | 0.40% | — |
| NXT | NEXTPOWER INC | $187.9M | 1,558,511 | 0.39% | — |
| TXN | TEXAS INSTRS INC | $187.7M | 966,987 | 0.39% | — |
| RPRX | ROYALTY PHARMA PLC | $182.7M | 3,808,353 | 0.38% | — |
| KMI | KINDER MORGAN INC DEL | $180.1M | 5,370,393 | 0.38% | — |
| CAT | CATERPILLAR INC | $176.3M | 248,917 | 0.37% | — |
| CB | CHUBB LTD SWITZ | $174.3M | 534,858 | 0.37% | — |
| BLD* | TOPBUILD COR | $173.2M | 496,774 | 0.36% | — |
| ADI | ANALOG DEVICES INC | $171.2M | 538,182 | 0.36% | — |
| INTU | INTUIT | $170.5M | 394,416 | 0.36% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $164.6M | 2,528,983 | 0.35% | — |
| AMAT | APPLIED MATLS INC | $163.7M | 478,933 | 0.34% | — |
| FERG | FERGUSON ENTERPRISES INC | $163.0M | 698,932 | 0.34% | — |
| ORCL | ORACLE CORP | $162.8M | 1,106,805 | 0.34% | — |
| CME | CME GROUP INC | $162.4M | 549,846 | 0.34% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $157.8M | 1,078,765 | 0.33% | — |
| BAC | BANK AMERICA CORP | $157.4M | 3,229,664 | 0.33% | — |
| PGR | PROGRESSIVE CORP | $154.6M | 779,721 | 0.32% | — |
| KO | COCA COLA CO | $153.6M | 2,020,158 | 0.32% | — |
| GEV | GE VERNOVA INC | $152.0M | 174,092 | 0.32% | — |
| WRB | BERKLEY W R CORP | $151.4M | 2,284,583 | 0.32% | — |
| HUBB | HUBBELL INC | $148.5M | 302,591 | 0.31% | — |
| GE | GE AEROSPACE | $147.4M | 519,437 | 0.31% | — |
| LRCX | LAM RESEARCH CORP | $144.0M | 673,896 | 0.30% | — |
| QCOM | QUALCOMM INC | $143.6M | 1,115,311 | 0.30% | — |
| AGCO | AGCO CORP | $138.3M | 1,194,008 | 0.29% | — |
| UBS | UBS GROUP AG | $137.4M | 3,515,878 | 0.29% | — |
| BKNG | BOOKING HOLDINGS INC | $126.3M | 750,200 | 0.26% | — |
| RACE | FERRARI N V | $126.2M | 372,918 | 0.26% | — |
| SCHW | SCHWAB CHARLES CORP | $125.4M | 1,333,901 | 0.26% | — |
| APG | API GROUP CORP | $124.5M | 3,071,924 | 0.26% | — |
| STE | STERIS PLC | $123.2M | 556,926 | 0.26% | — |
| WFC | WELLS FARGO & CO | $121.9M | 1,530,660 | 0.26% | — |
| RTX | RTX CORPORATION | $121.3M | 628,682 | 0.25% | — |
| BLK | BLACKROCK INC | $119.4M | 124,173 | 0.25% | — |
| UNP | UNION PAC CORP | $118.6M | 488,790 | 0.25% | — |
| SNPS | SYNOPSYS INC | $118.6M | 299,015 | 0.25% | — |
| VZ | VERIZON COMMUNICATIONS INC | $118.3M | 2,356,543 | 0.25% | — |
| LMT | LOCKHEED MARTIN CORP | $117.1M | 193,715 | 0.25% | — |
| PH | PARKER-HANNIFIN CORP | $114.7M | 128,127 | 0.24% | — |
| VLO | VALERO ENERGY CORP | $113.4M | 459,012 | 0.24% | — |
| AME | AMETEK INC | $113.3M | 528,403 | 0.24% | — |
| SYK | STRYKER CORPORATION | $113.1M | 344,150 | 0.24% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $112.6M | 252,192 | 0.24% | — |
| T | AT&T INC | $110.5M | 3,812,352 | 0.23% | — |
| EQT | EQT CORP | $109.6M | 1,722,422 | 0.23% | — |
| KLAC | KLA CORP | $107.9M | 73,262 | 0.23% | — |
| MS | MORGAN STANLEY | $107.4M | 652,909 | 0.23% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $106.7M | 440,018 | 0.22% | — |
| SPGI | S&P GLOBAL INC | $106.6M | 250,598 | 0.22% | — |
| GM | GENERAL MTRS CO | $105.9M | 1,420,813 | 0.22% | — |
| MCD | MCDONALDS CORP | $104.1M | 334,940 | 0.22% | — |
| HALO | HALOZYME THERAPEUTICS INC | $104.1M | 1,610,553 | 0.22% | — |
| ADSK | AUTODESK INC | $104.1M | 434,649 | 0.22% | — |
| PCAR | PACCAR INC | $104.0M | 900,018 | 0.22% | — |
| PLD | PROLOGIS INC. | $103.5M | 783,184 | 0.22% | — |
| TAP | MOLSON COORS BEVERAGE CO | $100.6M | 2,340,004 | 0.21% | — |
| AMGN | AMGEN INC | $99.0M | 281,362 | 0.21% | — |
| C | CITIGROUP INC | $98.0M | 863,855 | 0.21% | — |
| NOC | NORTHROP GRUMMAN CORP | $96.6M | 141,601 | 0.20% | — |
| MCK | MCKESSON CORP | $96.1M | 111,025 | 0.20% | — |
| TJX | TJX COS INC NEW | $95.3M | 596,810 | 0.20% | — |
| NOW | SERVICENOW INC | $94.5M | 904,249 | 0.20% | — |
| SU | SUNCOR ENERGY INC NEW | $94.4M | 1,427,654 | 0.20% | — |
| APP | APPLOVIN CORP | $93.6M | 235,139 | 0.20% | — |
| PNC | PNC FINL SVCS GROUP INC | $92.2M | 443,200 | 0.19% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $91.9M | 129 | 0.19% | — |
| FTNT | FORTINET INC | $91.7M | 1,122,679 | 0.19% | — |
| COP | CONOCOPHILLIPS | $90.7M | 687,145 | 0.19% | — |
| ITW | ILLINOIS TOOL WKS INC | $89.3M | 342,984 | 0.19% | — |
| URI | UNITED RENTALS INC | $89.1M | 122,349 | 0.19% | — |
| APH | AMPHENOL CORP | $87.0M | 688,791 | 0.18% | — |
| CRH | CRH PLC | $85.7M | 815,117 | 0.18% | — |
| NEE | NEXTERA ENERGY INC | $85.4M | 919,958 | 0.18% | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $85.2M | 939,975 | 0.18% | — |
| TMUS | T-MOBILE US INC | $83.3M | 396,825 | 0.17% | — |
| ABT | ABBOTT LABORATORIES | $83.0M | 807,949 | 0.17% | — |
| DIS | DISNEY WALT CO | $82.9M | 860,556 | 0.17% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $82.1M | 626,570 | 0.17% | — |
| SBS | COMPANHIA DE SANEAMENTO BASI | $81.1M | 2,656,532 | 0.17% | — |
| DE | DEERE & CO | $80.7M | 143,272 | 0.17% | — |
| GILD | GILEAD SCIENCES INC | $79.6M | 571,333 | 0.17% | — |
| PFE | PFIZER INC | $79.3M | 2,823,465 | 0.17% | — |
| REXR | REXFORD INDL RLTY INC | $78.8M | 2,417,125 | 0.17% | — |
| AXP | AMERICAN EXPRESS CO | $76.1M | 251,508 | 0.16% | — |
| BA | BOEING CO | $75.7M | 380,267 | 0.16% | — |
| PDD | PDD HOLDINGS INC | $75.0M | 734,072 | 0.16% | — |
| ETN | EATON CORP PLC | $74.3M | 207,704 | 0.16% | — |
| UBER | UBER TECHNOLOGIES INC | $73.4M | 1,020,964 | 0.15% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $71.2M | 215,075 | 0.15% | — |
| NEM | NEWMONT CORP | $70.8M | 654,477 | 0.15% | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $69.6M | 860,255 | 0.15% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $68.8M | 235,180 | 0.14% | — |
| NU | NU HLDGS LTD | $68.3M | 4,752,493 | 0.14% | — |
| BWA | BORGWARNER INC | $68.2M | 1,265,960 | 0.14% | — |
| CTRA | COTERRA ENERGY INC | $67.6M | 1,924,481 | 0.14% | — |
| WELL | WELLTOWER INC | $67.1M | 339,522 | 0.14% | — |
| ACN | ACCENTURE PLC IRELAND | $66.9M | 337,382 | 0.14% | — |
| HDB | HDFC BANK LTD | $66.2M | 2,661,240 | 0.14% | — |
| VST | VISTRA CORP | $65.2M | 433,661 | 0.14% | — |
| COF | CAPITAL ONE FINL CORP | $64.7M | 354,588 | 0.14% | — |
| CMCSA | COMCAST CORP NEW | $64.6M | 2,250,046 | 0.14% | — |
| HONGBP | HONEYWELL INTL INC | $64.5M | 285,533 | 0.14% | — |
| CPAY | CORPAY INC | $63.4M | 218,006 | 0.13% | — |
| DHR | DANAHER CORP DEL | $61.7M | 325,288 | 0.13% | — |
| SHOP | SHOPIFY INC | $61.6M | 519,347 | 0.13% | — |
This table is the 150 largest positions by value, out of 688 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by ROYAL LONDON ASSET MANAGEMENT LTD (CIK 863748, accession 0000863748-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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