ROYAL LONDON ASSET MANAGEMENT LTD

Q1 2026 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
688
Total value ($000)
$47,684,943
Net value change ($000)
+158,314 (0.3%)
New positions
18
Sold out positions
32
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 2,031,280 NEW
NXT 187,879 NEW
RPRX 175,744 2531.2%
SUNB 164,612 NEW
HUBB 112,493 312.5%
CB 109,228 167.8%
XOM 108,856 40.2%
EQT 95,560 679.9%
SBS 81,051 NEW
LMT 73,838 170.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -777,267 -27.0%
LLY -191,178 -24.0%
GOOGL -182,475 -8.3%
AAPL -168,089 -6.2%
NVDA -161,634 -4.9%
V -150,587 -18.2%
AMZN -130,744 -6.6%
META -112,493 -12.8%
HDB -105,883 -61.5%
TSLA -105,763 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type