ROYAL LONDON ASSET MANAGEMENT LTD

CIK
863748
City
UNITED KINGDOM
State / Country
X0

Top Portfolio Positions

677 positions · $49,557,832,698 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
BKNG
Booking Holdings Inc.
Consumer Cyclical
750,200 $3,158,581,913 6.37%
NVDA
Nvidia Corp
Technology
17,934,981 $3,127,860,686 6.31%
AAPL
Apple Inc.
Technology
9,979,214 $2,532,624,721 5.11%
MSFT
Microsoft Corp
Technology
5,685,840 $2,104,727,392 4.25%
AZN
Astrazeneca Plc
Healthcare
10,299,563 $2,031,279,814 4.10%
GOOGL
Alphabet Inc.
Communication Services
7,013,933 $2,016,926,573 4.07%
AMZN
Amazon Com Inc
Consumer Cyclical
8,836,266 $1,840,329,119 3.71%
AVGO
Broadcom Inc.
Technology
4,063,473 $1,257,685,528 2.54%
META
Meta Platforms, Inc.
Communication Services
1,337,988 $765,503,074 1.54%
V
Visa Inc.
Financial Services
2,239,159 $676,763,416 1.37%

Portfolio Trend

32 quarters · across all stocks

Holdings in LMT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $117,079,408 193,715
2025-12-31 $43,241,065 89,402
2025-09-30 $45,493,506 91,131
2025-06-30 $43,274,875 93,438
2025-03-31 $43,926,334 98,333
2024-12-31 $42,955,638 88,397
2024-09-30 $51,717,192 88,472
2024-06-30 $40,227,586 86,122
2024-03-31 $38,974,171 85,682
2023-12-31 $40,705,484 89,810
2023-09-30 $35,652,314 87,178
2023-06-30 $39,214,708 85,179
2023-03-31 $38,593,677 81,640
2022-12-31 $40,161,695 82,554
2022-09-30 $29,266,489 75,763
2022-06-30 $35,426,124 82,394
2022-03-31 $35,618,331 80,694
2021-12-31 $26,861,176 75,578
2021-09-30 $25,573,290 74,104
2021-06-30 $33,839,245 89,439
2021-03-31 $34,274,081 92,758
2020-12-31 $31,753,315 89,451
2020-09-30 $36,048,633 94,053
2020-06-30 $34,321,820 94,053
2020-03-31 $33,176,764 97,881