← Back to Discover
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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 172,367 shares | $44,007,019 |
| CORPAY INC | COM SHS | 219948106 | — | 112,688 shares | $43,790,557 |
| CREDICORP LTD | COM | G2519Y108 | — | 115,042 shares | $43,701,005 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 423,788 shares | $43,315,371 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 120,722 shares | $43,038,600 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 735,984 shares | $42,929,947 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 774,322 shares | $42,835,493 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 831,022 shares | $42,049,713 |
| EOG RES INC | COM | 26875P101 | — | 301,909 shares | $41,590,984 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 644,943 shares | $41,205,408 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,117,796 shares | $40,754,842 |
| AIRBNB INC | COM CL A | 009066101 | — | 253,552 shares | $40,733,129 |
| ECOLAB INC | COM | 278865100 | — | 147,737 shares | $40,565,625 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 158,218 shares | $40,190,536 |
| 3M CO | COM | 88579Y101 | — | 244,044 shares | $40,059,823 |
| CUMMINS INC | COM | 231021106 | — | 77,297 shares | $39,929,311 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 81,757 shares | $39,846,727 |
| SLB LIMITED | COM STK | 806857108 | — | 804,692 shares | $39,204,594 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 191,487 shares | $39,048,029 |
| ROSS STORES INC | COM | 778296103 | — | 166,523 shares | $38,866,468 |
| SEMPRA | COM | 816851109 | — | 494,112 shares | $38,520,972 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 451,814 shares | $38,408,708 |
| PRIMERICA INC | COM | 74164M108 | — | 140,798 shares | $38,351,967 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 124,439 shares | $38,018,603 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 84,250 shares | $37,572,973 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 138,276 shares | $37,327,606 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 227,466 shares | $37,233,910 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 27,421 shares | $36,942,120 |
| EXELON CORP | COM | 30161N101 | — | 914,164 shares | $36,932,226 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 216,621 shares | $36,769,249 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,682,422 shares | $36,609,503 |
| TARGET CORP | COM | 87612E106 | — | 231,490 shares | $36,272,168 |
| BROWN & BROWN INC | COM | 115236101 | — | 590,699 shares | $35,973,569 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 533,096 shares | $35,898,685 |
| CINTAS CORP | COM | 172908105 | — | 182,991 shares | $35,694,224 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 613,911 shares | $35,496,334 |
| FASTENAL CO | COM | 311900104 | — | 712,981 shares | $35,313,949 |
| THE CIGNA GROUP | COM | 125523100 | — | 129,859 shares | $35,299,572 |
| ALCON AG | ORD SHS | H01301128 | — | 544,481 shares | $35,238,810 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 843,698 shares | $35,114,711 |
| WW GRAINGER INC | COM | 384802104 | — | 27,958 shares | $34,828,958 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 230,719 shares | $34,806,268 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 268,604 shares | $34,776,160 |
| HONEYWELL INTL INC | COM | 438516205 | — | 163,719 shares | $34,534,886 |
| DOORDASH INC | CL A | 25809K105 | — | 188,043 shares | $34,515,293 |
| REALTY INCOME CORP | COM | 756109104 | — | 633,544 shares | $34,401,439 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 622,569 shares | $34,179,038 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 399,058 shares | $34,083,544 |
| CARETRUST REIT INC | COM | 14174T107 | — | 931,397 shares | $34,070,502 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 397,003 shares | $33,872,296 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 163,343 shares | $33,099,826 |
| ONEOK INC NEW | COM | 30609A109 | — | 383,191 shares | $32,674,697 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 142,940 shares | $32,606,043 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 105,392 shares | $32,566,128 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 99,886 shares | $32,290,147 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,441,048 shares | $32,193,012 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 29,272 shares | $31,689,867 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 148,111 shares | $31,263,270 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 140,266 shares | $31,136,836 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 483,231 shares | $31,004,101 |
| CENCORA INC | COM | 03073E105 | — | 103,169 shares | $30,976,492 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 84,246 shares | $30,668,914 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 91,845 shares | $30,476,926 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 126,057 shares | $29,942,319 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 112,562 shares | $29,925,733 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 148,017 shares | $29,715,893 |
| TERADYNE INC | COM | 880770102 | — | 73,951 shares | $29,647,695 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 883,654 shares | $28,877,813 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 75,857 shares | $28,124,741 |
| FEDEX CORP | COM | 31428X106 | — | 98,050 shares | $27,953,075 |
| KKR & CO INC | COM | 48251W104 | — | 304,341 shares | $27,786,333 |
| AFLAC INC | COM | 001055102 | — | 247,587 shares | $27,675,275 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 452,673 shares | $27,504,411 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 156,403 shares | $27,453,419 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 62,638 shares | $27,268,201 |
| STATE STR CORP | COM | 857477103 | — | 156,392 shares | $27,160,599 |
| RPM INTL INC | COM | 749685103 | — | 272,183 shares | $26,856,297 |
| NATERA INC | COM | 632307104 | — | 64,528 shares | $26,670,068 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 83,452 shares | $26,547,750 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 144,028 shares | $26,473,787 |
| STRATEGY INC | CL A NEW | 594972408 | — | 170,032 shares | $26,030,199 |
| ALLSTATE CORP | COM | 020002101 | — | 116,520 shares | $25,851,127 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 220,847 shares | $25,631,503 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 692,198 shares | $25,472,886 |
| TWILIO INC | CL A | 90138F102 | — | 87,078 shares | $25,466,832 |
| HUMANA INC | COM | 444859102 | — | 66,447 shares | $25,354,182 |
| ASTERA LABS INC | COM | 04626A103 | — | 71,082 shares | $25,303,060 |
| AON PLC | SHS CL A | G0403H108 | — | 91,422 shares | $25,302,867 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 93,729 shares | $25,215,913 |
| COHERENT CORP | COM | 19247G107 | — | 86,553 shares | $24,910,819 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 474,007 shares | $24,899,588 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 287,150 shares | $24,786,788 |
| GARMIN LTD | SHS | H2906T109 | — | 86,032 shares | $24,677,419 |
| SLM CORP | COM | 78442P106 | — | 1,090,134 shares | $24,669,732 |
| METLIFE INC | COM | 59156R108 | — | 261,479 shares | $24,620,863 |
| WILLIAMS COS INC | COM | 969457100 | — | 358,654 shares | $24,377,712 |
| EBAY INC. | COM | 278642103 | — | 228,285 shares | $24,209,624 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 142,889 shares | $24,191,108 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,356,609 shares | $24,120,508 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 155,577 shares | $24,109,768 |