Royal London Asset Management Ltd holds a diversified book of 678 stocks worth $54.3B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Arm Holdings PLC-ADR and trimmed AstraZeneca PLC. Their largest long position is Nvidia Corp at 7% of the equity book. Cloning the disclosed picks since 2013 would be +429% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 30.4 points over this window.
Growth of $10,000 cloning Royal London Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Royal London Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.8T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $2.3T |
| FMR LLC | 80 / 80 | $967.5B |
| MORGAN STANLEY | 80 / 80 | $624.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $617.5B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $484.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $375.9B |
| NORTHERN TRUST CORP | 80 / 80 | $369.6B |
Ranked by how many of Royal London Asset Management Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $3.6B | 17.99M | 6.6% | ▲+0.3% Added · +52K sh | |
| 2 | Apple Inc COM | $3.0B | 10.34M | 5.5% | ▲+3.6% Added · +356K sh | |
| 3 | Alphabet Inc CAP STK CL A | $2.5B | 7.08M | 4.7% | ▲+1.0% Added · +68K sh | |
| 4 | Microsoft Corp COM | $2.2B | 5.80M | 4.0% | ▲+2.0% Added · +117K sh | |
| 5 | Amazon Com Inc COM | $2.1B | 8.90M | 3.9% | ▲+0.8% Added · +68K sh | |
| 6 | AstraZeneca PLC ORD | $1.9B | 10.16M | 3.5% | ▼−1.3% Reduced · −139K sh | |
| 7 | Broadcom Inc COM | $1.4B | 3.76M | 2.6% | ▼−7.4% Reduced · −300K sh | |
| 8 | Micron Technology Inc COM | $1.0B | 895.9K | 1.9% | ▼−8.1% Reduced · −79K sh | |
| 9 | Visa Inc COM CL A | $874.9M | 2.55M | 1.6% | ▲+14% Added · +311K sh | |
| 10 | Eli Lilly & Co COM | $774.7M | 645.9K | 1.4% | ▼−1.6% Reduced · −11K sh | |
| 11 | Meta Platforms Inc CL A | $745.1M | 1.32M | 1.4% | ▼−1.1% Reduced · −15K sh | |
| 12 | Taiwan Semiconductor Manufac SPONSORED ADS | $726.5M | 1.52M | 1.3% | ▼−4.5% Reduced · −71K sh | |
| 13 | JPMorgan Chase & Co COM | $716.8M | 2.19M | 1.3% | ▼−1.4% Reduced · −30K sh | |
| 14 | Alphabet Inc CAP STK CL C | $709.1M | 2.01M | 1.3% | ▼−1.4% Reduced · −28K sh | |
| 15 | Tesla Inc COM | $663.1M | 1.58M | 1.2% | ▲+0.8% Added · +13K sh | |
| 16 | Advanced Micro Devices Inc COM | $592.8M | 1.02M | 1.1% | ▼−1.2% Reduced · −12K sh | |
| 17 | Intel Corp COM | $581.8M | 4.17M | 1.1% | ▼−9.4% Reduced · −432K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $472.0M | 943.4K | 0.9% | ▼−1.2% Reduced · −11K sh | |
| 19 | Cisco Sys Inc COM | $387.3M | 3.30M | 0.7% | ▲+5.1% Added · +160K sh | |
| 20 | Merck & Co Inc COM | $383.8M | 2.99M | 0.7% | ▲+3.1% Added · +91K sh | |
| 21 | Mercadolibre Inc COM | $354.8M | 209.0K | 0.7% | ▼−5.3% Reduced · −12K sh | |
| 22 | Abbvie Inc COM | $337.8M | 1.34M | 0.6% | ▼−0.7% Reduced · −9K sh | |
| 23 | Applied Matls Inc COM | $332.6M | 460.0K | 0.6% | ▼−4.0% Reduced · −19K sh | |
| 24 | Texas Instrs Inc COM | $324.7M | 1.09M | 0.6% | ▲+13% Added · +122K sh | |
| 25 | Unitedhealth Group Inc COM | $309.8M | 745.3K | 0.6% | ▼−1.4% Reduced · −10K sh | |
| 26 | Linde PLC SHS | $304.9M | 587.6K | 0.6% | ▲+5.0% Added · +28K sh | |
| 27 | Johnson & Johnson COM | $302.1M | 1.19M | 0.6% | ▼−1.1% Reduced · −13K sh | |
| 28 | Exxon Mobil Corp COM | $301.6M | 2.21M | 0.6% | ▼−1.4% Reduced · −32K sh | |
| 29 | Lam Research Corp COM NEW | $286.7M | 661.7K | 0.5% | ▼−1.8% Reduced · −12K sh | |
| 30 | Home Depot Inc COM | $285.7M | 810.1K | 0.5% | ▲+0.5% Added · +4K sh | |
| 31 | Comfort Sys USA Inc COM | $279.5M | 141.0K | 0.5% | ▲+2.0% Added · +3K sh | |
| 32 | Core & Main Inc CL A | $264.8M | 5.49M | 0.5% | ▼−4.6% Reduced · −264K sh | |
| 33 | Caterpillar Inc COM | $259.1M | 243.3K | 0.5% | ▼−2.2% Reduced · −6K sh | |
| 34 | Wabtec COM | $259.1M | 960.9K | 0.5% | ▼−3.2% Reduced · −32K sh | |
| 35 | Goldman Sachs Group Inc COM | $252.6M | 249.8K | 0.5% | ▼−1.9% Reduced · −5K sh | |
| 36 | Totalenergies SE ACT | $251.5M | 3.23M | 0.5% | ▲+51% Added · +1.1M sh | |
| 37 | Procter & Gamble Co COM | $251.3M | 1.71M | 0.5% | ▲+2.1% Added · +36K sh | |
| 38 | Steel Dynamics Inc COM | $248.5M | 1.08M | 0.5% | ▼−1.5% Reduced · −17K sh | |
| 39 | Royalty Pharma PLC SHS CLASS A | $242.2M | 4.32M | 0.4% | ▲+13% Added · +511K sh | |
| 40 | Chubb Limited COM | $240.5M | 705.9K | 0.4% | ▲+32% Added · +171K sh | |
| 41 | Walmart Inc COM | $240.5M | 2.12M | 0.4% | ▼−0.7% Reduced · −14K sh | |
| 42 | Hca Healthcare Inc COM | $235.6M | 604.4K | 0.4% | ▲+4.7% Added · +27K sh | |
| 43 | Philip Morris Intl Inc COM | $219.5M | 1.21M | 0.4% | ▼−0.1% Reduced · −2K sh | |
| 44 | Ferguson Enterprises Inc COMMON STOCK NEW | $218.1M | 919.1K | 0.4% | ▲+32% Added · +220K sh | |
| 45 | Vertiv Holdings Co COM CL A | $218.1M | 651.5K | 0.4% | ▼−14% Reduced · −110K sh | |
| 46 | Costco Wholesale Corporation COM | $217.9M | 233.0K | 0.4% | ▼−0.9% Reduced · −2K sh | |
| 47 | Thermo Fisher Scientific Inc COM | $217.2M | 433.3K | 0.4% | ▼−15% Reduced · −75K sh | |
| 48 | Kla Corp COM NEW | $216.4M | 717.1K | 0.4% | ▲+879% Added · +644K sh | |
| 49 | Nextpower Inc CLASS A COM | $214.1M | 1.80M | 0.4% | ▲+15% Added · +238K sh | |
| 50 | Analog Devices Inc COM | $207.1M | 521.4K | 0.4% | ▼−3.1% Reduced · −17K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/863748/holdings"
Use Arkolith to show ROYAL LONDON ASSET MANAGEMENT LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 678 | $54.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 688 | $47.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 702 | $47.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 688 | $46.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 829 | $43.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 744 | $42.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 632 | $41.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 635 | $40.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 666 | $39.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 668 | $40.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Mar 1, 2024 | 677 | $35.0B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 682 | $30.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 679 | $30.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 673 | $25.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 680 | $22.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 661 | $19.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Sep 6, 2022 | 666 | $21.7B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Sep 6, 2022 | 671 | $25.6B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Oct 18, 2022 | 659 | $26.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.