ROYAL LONDON ASSET MANAGEMENT LTD

Q2 2026 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
678
Total value ($000)
$54,279,898
Net value change ($000)
+6,594,955 (13.8%)
New positions
18
Sold out positions
28
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 704,656 213.9%
GOOGL 513,925 25.5%
NVDA 471,117 15.1%
AAPL 457,956 18.1%
AMD 382,768 182.2%
INTC 378,844 186.7%
AMZN 282,026 15.3%
V 198,139 29.3%
TSM 188,276 35.0%
LLY 170,762 28.3%
Top Reduces (Value $000, Stocks/ETFs)
SUNB -150,203 -91.2%
AZN -104,546 -5.1%
BLD -83,014 -47.9%
XOM -78,059 -20.6%
NFLX -77,565 -27.9%
INTU -71,107 -41.7%
CTRA -67,626 -100.0%
HON -64,539 -100.0%
ADSK -53,207 -51.1%
CVX -43,614 -21.0%
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