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ROYAL LONDON ASSET MANAGEMENT LTD
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $54,543,791,187
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,109,574,775
- APPLE INC · COM · 037833100 · shares: $3,448,455,402
- MICROSOFT CORP · COM · 594918104 · shares: $2,879,750,395
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,348,092,069
- AMAZON COM INC · COM · 023135106 · shares: $2,202,086,613
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $1,536,189,734
- BROADCOM INC · COM · 11135F101 · shares: $1,236,077,122
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,036,749,961
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $952,258,400
- VISA INC · COM CL A · 92826C839 · shares: $922,582,290
Reported holdings
653 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 49,040 shares | $13,555,637 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 102,979 shares | $13,542,768 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 148,973 shares | $13,522,279 |
| MONGODB INC | CL A | 60937P106 | — | 38,730 shares | $13,501,665 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 408,678 shares | $13,482,287 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 58,215 shares | $13,269,527 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 117,688 shares | $13,176,348 |
| REDDIT INC | CL A | 75734B100 | — | 91,758 shares | $13,070,010 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 77,491 shares | $13,006,864 |
| TAPESTRY INC | COM | 876030107 | — | 112,563 shares | $12,949,248 |
| GENUINE PARTS CO | COM | 372460105 | — | 102,590 shares | $12,899,667 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 199,114 shares | $12,695,509 |
| ZSCALER INC | COM | 98980G102 | — | 63,340 shares | $12,631,263 |
| VERALTO CORP | COM SHS | 92338C103 | — | 133,867 shares | $12,626,335 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 43,418 shares | $12,514,370 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 98,543 shares | $12,390,797 |
| COPART INC | COM | 217204106 | — | 452,987 shares | $12,357,485 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 499,453 shares | $12,256,577 |
| PULTE GROUP INC | COM | 745867101 | — | 105,394 shares | $12,232,028 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 124,819 shares | $12,161,115 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 106,179 shares | $12,119,271 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 103,981 shares | $12,079,473 |
| FISERV INC | COM | 337738108 | — | 264,204 shares | $11,936,737 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 21,847 shares | $11,932,176 |
| KRAFT HEINZ CO | COM | 500754106 | — | 523,234 shares | $11,887,876 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7,860 shares | $11,876,067 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 50,927 shares | $11,869,556 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 330,642 shares | $11,866,741 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 32,183 shares | $11,752,266 |
| MARKEL GROUP INC | COM | 570535104 | — | 6,835 shares | $11,704,596 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 35,375 shares | $11,526,236 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 42,733 shares | $11,511,843 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 59,402 shares | $11,479,437 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 71,471 shares | $11,390,333 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 36,778 shares | $11,331,670 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 134,977 shares | $11,267,880 |
| LOEWS CORP | COM | 540424108 | — | 107,491 shares | $11,225,285 |
| SNAP ON INC | COM | 833034101 | — | 30,685 shares | $11,149,395 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 81,336 shares | $11,002,321 |
| DOLLAR TREE INC | COM | 256746108 | — | 94,680 shares | $10,795,414 |
| AGCO CORP | COM | 001084102 | — | 93,668 shares | $10,699,696 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 397,633 shares | $10,688,375 |
| VERISIGN INC | COM | 92343E102 | — | 37,691 shares | $10,629,239 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 676,130 shares | $10,628,764 |
| IDEX CORP | COM | 45167R104 | — | 46,403 shares | $10,578,956 |
| ROLLINS INC | COM | 775711104 | — | 341,650 shares | $10,290,498 |
| HEICO CORP NEW | CL A | 422806208 | — | 45,036 shares | $10,283,070 |
| CDW CORP | COM | 12514G108 | — | 80,143 shares | $10,271,127 |
| FIRSTENERGY CORP | COM | 337932107 | — | 236,097 shares | $10,230,083 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 124,016 shares | $10,128,387 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 316,698 shares | $9,909,480 |
| INCYTE CORP | COM | 45337C102 | — | 81,138 shares | $9,846,096 |
| PPG INDS INC | COM | 693506107 | — | 94,241 shares | $9,832,164 |
| LITHIA MTRS INC | COM | 536797103 | — | 33,148 shares | $9,673,581 |
| OMNICOM GROUP INC | COM | 681919106 | — | 130,790 shares | $9,630,068 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 289,945 shares | $9,617,476 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 101,971 shares | $9,422,120 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 19,545 shares | $9,377,886 |
| WP CAREY INC | COM | 92936U109 | — | 144,334 shares | $9,328,306 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 41,392 shares | $9,273,878 |
| BEST BUY INC | COM | 086516101 | — | 104,892 shares | $9,255,670 |
| FOX CORP | CL A COM | 35137L105 | — | 147,190 shares | $9,221,454 |
| MKS INC. | COM | 55306N104 | — | 34,339 shares | $9,112,197 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 80,501 shares | $9,101,443 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 211,320 shares | $9,044,496 |
| KEYCORP | COM | 493267108 | — | 449,002 shares | $9,011,470 |
| MASTEC INC | COM | 576323109 | — | 42,108 shares | $8,995,111 |
| INVITATION HOMES INC | COM | 46187W107 | — | 341,453 shares | $8,990,457 |
| BURLINGTON STORES INC | COM | 122017106 | — | 32,619 shares | $8,715,471 |
| GENERAL MILLS INC | COM | 370334104 | — | 270,715 shares | $8,706,194 |
| COUPANG INC | CL A | 22266T109 | — | 626,811 shares | $8,693,869 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 22,260 shares | $8,655,133 |
| LENNAR CORP | CL A | 526057104 | — | 106,076 shares | $8,654,741 |
| JABIL INC | COM | 466313103 | — | 29,103 shares | $8,348,487 |
| FIRST SOLAR INC | COM | 336433107 | — | 47,343 shares | $8,292,600 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 69,705 shares | $8,287,925 |
| NVR INC | COM | 62944T105 | — | 1,329 shares | $8,179,184 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 92,037 shares | $8,175,647 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 50,788 shares | $8,132,175 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 204,929 shares | $8,127,484 |
| XP INC | CL A | G98239109 | — | 385,600 shares | $8,095,672 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 182,078 shares | $8,029,640 |
| EQUIFAX INC | COM | 294429105 | — | 58,437 shares | $8,019,894 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 358,856 shares | $7,970,192 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 94,773 shares | $7,969,462 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 240,261 shares | $7,904,587 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 166,407 shares | $7,832,777 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 98,290 shares | $7,663,671 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,701 shares | $7,624,800 |
| TYSON FOODS INC | CL A | 902494103 | — | 150,727 shares | $7,616,235 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 78,440 shares | $7,502,786 |
| FOX CORP | CL B COM | 35137L204 | — | 129,349 shares | $7,282,349 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 64,677 shares | $7,172,679 |
| BALL CORP | COM | 058498106 | — | 127,445 shares | $7,140,743 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 60,452 shares | $7,117,618 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 54,131 shares | $7,031,076 |
| TEXTRON INC | COM | 883203101 | — | 90,117 shares | $6,866,915 |
| AMCOR PLC | COM NEW | G0250X149 | — | 160,737 shares | $6,728,451 |
| XCEL ENERGY INC | COM | 98389B100 | — | 94,601 shares | $6,667,478 |
| FAIR ISAAC CORP | COM | 303250104 | — | 10,991 shares | $6,511,838 |