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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) |
|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 192108504 | — | 29,718 shares | $523,037 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 16,110 shares | $521,803 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 8,796 shares | $517,733 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,492 shares | $512,313 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,120 shares | $511,786 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,041 shares | $507,938 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 32,961 shares | $492,437 |
| TRANSUNION | COM | 89400J107 | — | 8,044 shares | $491,649 |
| TOAST INC | CL A | 888787108 | — | 16,626 shares | $481,988 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,287 shares | $471,750 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 4,684 shares | $455,894 |
| NOVA LTD | COM | M7516K103 | — | 1,127 shares | $434,120 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,166 shares | $430,384 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 36,049 shares | $410,598 |
| WATSCO INC | COM | 942622200 | — | 1,355 shares | $410,145 |
| LENNOX INTL INC | COM | 526107107 | — | 1,106 shares | $392,652 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 19,438 shares | $367,184 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 9,412 shares | $363,774 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 115,652 shares | $359,678 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,230 shares | $357,625 |
| FABRINET | SHS | G3323L100 | — | 826 shares | $350,447 |
| MASCO CORP | COM | 574599106 | — | 5,106 shares | $344,144 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,088 shares | $342,614 |
| CAE INC | COM | 124765108 | — | 14,011 shares | $336,404 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,357 shares | $316,522 |
| STANTEC INC | COM | 85472N109 | — | 4,539 shares | $305,747 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 7,083 shares | $301,948 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,909 shares | $301,570 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,331 shares | $294,162 |
| MAGNA INTL INC | COM | 559222401 | — | 4,152 shares | $264,358 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 6,464 shares | $236,388 |
| XPO INC | COM | 983793100 | — | 1,301 shares | $228,950 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 7,140 shares | $219,912 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,926 shares | $212,919 |
| COOPER COS INC | COM | 216648501 | — | 3,700 shares | $209,161 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,567 shares | $187,821 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 16,404 shares | $182,248 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 4,032 shares | $168,659 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 3,953 shares | $130,923 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 642 shares | $101,796 |
| TELUS CORPORATION | COM | 87971M103 | — | 11,746 shares | $98,549 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 537 shares | $96,724 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 762 shares | $76,840 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,404 shares | $39,621 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 444 shares | $34,219 |
| LENNAR CORP | CL B | 526057302 | — | 264 shares | $21,117 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 513 shares | $21,048 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 341 shares | $18,775 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 1,550 shares | $12,586 |
| SEADRILL LTD | COM | G7997W102 | — | 194 shares | $8,666 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 117 shares | $2,537 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10 shares | $547 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1 shares | $97 |