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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 1,283,929 shares | $108,235,215 |
| CITIGROUP INC | COM NEW | 172967424 | — | 835,847 shares | $108,225,470 |
| BORGWARNER INC | COM | 099724106 | — | 1,774,606 shares | $106,671,567 |
| PROLOGIS INC. | COM | 74340W103 | — | 806,176 shares | $104,673,892 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 107,183 shares | $104,102,561 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,339,618 shares | $103,150,586 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 501,790 shares | $102,159,426 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,498,196 shares | $101,682,563 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 2,732,960 shares | $99,671,051 |
| SYNOPSYS INC | COM | 871607107 | — | 227,434 shares | $98,920,144 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 434,072 shares | $96,476,843 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 129 shares | $96,363,645 |
| STRYKER CORPORATION | COM | 863667101 | — | 340,247 shares | $93,700,621 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,036,033 shares | $93,392,834 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 263,514 shares | $91,513,142 |
| UNITED RENTALS INC | COM | 911363109 | — | 90,905 shares | $90,975,906 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 607,961 shares | $90,616,587 |
| EATON CORP PLC | SHS | G29183103 | — | 206,022 shares | $88,529,714 |
| DISNEY WALT CO | COM | 254687106 | — | 839,271 shares | $88,039,528 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 225,289 shares | $87,596,869 |
| SALESFORCE INC | COM | 79466L302 | — | 380,522 shares | $87,356,436 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,382,809 shares | $86,424,482 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 841,866 shares | $85,626,191 |
| STERIS PLC | SHS USD | G8473T100 | — | 403,264 shares | $84,689,473 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 850,499 shares | $84,054,816 |
| EQT CORP | COM | 26884L109 | — | 1,725,459 shares | $83,788,289 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 321,903 shares | $82,819,204 |
| MCDONALDS CORP | COM | 580135101 | — | 358,539 shares | $82,800,997 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 661,139 shares | $82,741,546 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 180,386 shares | $81,978,222 |
| INTUIT | COM | 461202103 | — | 289,190 shares | $79,732,575 |
| WELLTOWER INC | COM | 95040Q104 | — | 346,129 shares | $79,692,741 |
| DEERE & CO | COM | 244199105 | — | 118,667 shares | $79,690,824 |
| PFIZER INC | COM | 717081103 | — | 2,789,434 shares | $79,554,658 |
| AT&T INC | COM | 00206R102 | — | 3,256,010 shares | $79,446,644 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 255,470 shares | $77,688,427 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,680,426 shares | $77,366,813 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 142,522 shares | $76,669,710 |
| DOLLAR GEN CORP | COM | 256677105 | — | 619,643 shares | $74,096,910 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 263,602 shares | $73,012,482 |
| PACCAR INC | COM | 693718108 | — | 662,933 shares | $72,796,673 |
| TJX COS INC NEW | COM | 872540109 | — | 548,631 shares | $72,589,368 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 941,630 shares | $71,319,056 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 245,205 shares | $71,026,080 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,029,918 shares | $70,559,682 |
| MEDLINE INC | COM CL A | 58507V107 | — | 2,029,026 shares | $70,407,202 |
| T-MOBILE US INC | COM | 872590104 | — | 430,319 shares | $70,176,423 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 468,253 shares | $69,441,920 |
| BOEING CO | COM | 097023105 | — | 367,833 shares | $68,435,330 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 286,052 shares | $67,473,946 |
| NEWMONT CORP | COM | 651639106 | — | 580,536 shares | $66,959,022 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,703,258 shares | $65,644,500 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 973,353 shares | $65,545,591 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 5,026,284 shares | $63,632,755 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 218,312 shares | $63,404,354 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 968,867 shares | $60,457,301 |
| MARATHON PETE CORP | COM | 56585A102 | — | 148,700 shares | $58,798,954 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 500,029 shares | $58,768,408 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,341,859 shares | $58,572,145 |
| CVS HEALTH CORP | COM | 126650100 | — | 679,697 shares | $58,243,236 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 222,753 shares | $57,483,639 |
| CORNING INC | COM | 219350105 | — | 371,158 shares | $57,069,254 |
| AUTODESK INC | COM | 052769106 | — | 266,606 shares | $55,720,654 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 286,083 shares | $55,234,045 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 114,101 shares | $55,165,551 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 296,189 shares | $54,312,177 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 218,033 shares | $53,797,462 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,158,361 shares | $53,632,114 |
| FORD MTR CO | COM | 345370860 | — | 4,425,837 shares | $53,375,594 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 156,931 shares | $53,287,490 |
| CRH PLC | ORD | G25508105 | — | 643,555 shares | $53,286,354 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 340,431 shares | $53,257,026 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 617,002 shares | $53,241,103 |
| NIKE INC | CL B | 654106103 | — | 1,489,610 shares | $52,732,194 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 116,568 shares | $52,686,405 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 364,210 shares | $52,675,692 |
| QUANTA SVCS INC | COM | 74762E102 | — | 81,569 shares | $52,399,926 |
| STARBUCKS CORP | COM | 855244109 | — | 553,824 shares | $52,037,303 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 338,108 shares | $51,402,559 |
| ADOBE INC | COM | 00724F101 | — | 212,712 shares | $51,038,117 |
| BRUKER CORP | COM | 116794108 | — | 780,879 shares | $50,561,915 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 152,966 shares | $50,507,079 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 532,957 shares | $50,071,310 |
| CACI INTL INC | CL A | 127190304 | — | 81,685 shares | $49,755,150 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 140,285 shares | $49,016,982 |
| LOWES COS INC | COM | 548661107 | — | 262,785 shares | $48,428,648 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 354,705 shares | $47,431,153 |
| CSX CORP | COM | 126408103 | — | 1,014,728 shares | $47,194,999 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 207,921 shares | $47,027,572 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 598,872 shares | $46,676,084 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 666,590 shares | $46,661,300 |
| VISTRA CORP | COM | 92840M102 | — | 336,738 shares | $46,587,702 |
| QXO INC | COM NEW | 82846H405 | — | 3,983,558 shares | $46,567,793 |
| US BANCORP | COM NEW | 902973304 | — | 796,439 shares | $46,002,317 |
| EQUINIX INC | COM | 29444U700 | — | 45,364 shares | $45,889,315 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 307,888 shares | $45,767,551 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 261,600 shares | $45,476,544 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 404,107 shares | $45,462,038 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,070,873 shares | $44,644,695 |
| EMERSON ELEC CO | COM | 291011104 | — | 284,185 shares | $44,077,094 |