$30.9 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 682 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCO | New | AGCO CORP | $38,690,195 | – | 327,259 | +100.0% | 0.12% | – |
| New | CRH PLCord | $27,508,940 | – | 502,630 | +100.0% | 0.09% | – | |
| New | KENVUE INC | $23,694,817 | – | 1,179,727 | +100.0% | 0.08% | – | |
| ARGX | New | ARGENX SEsponsored adr | $23,468,197 | – | 47,735 | +100.0% | 0.08% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $8,938,586 | – | 253,505 | +100.0% | 0.03% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $8,283,299 | – | 71,643 | +100.0% | 0.03% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,292,693 | – | 42,486 | +100.0% | 0.02% | – |
| New | NU HLDGS LTD | $5,298,145 | – | 730,275 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DEL | $4,271,039 | – | 68,534 | +100.0% | 0.01% | – | |
| HUBB | New | HUBBELL INC | $4,050,310 | – | 12,918 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $2,870,605 | – | 44,585 | +100.0% | 0.01% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $2,015,159 | – | 3,917 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $1,400,162 | – | 54,973 | +100.0% | 0.01% | – | |
| New | FORTREA HLDGS INC | $1,363,228 | – | 47,657 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $870,637 | – | 34,203 | +100.0% | 0.00% | – | |
| New | SHARKNINJA INC | $873,046 | – | 18,840 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $456,282 | – | 17,035 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $376,683 | – | 6,654 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $32 | – | 1 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $32 | – | 1 | +100.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $21,416 | – | 791 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $26,953 | – | 471 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $72,354 | – | 902 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 33 | Q3 2023 | 7.7% |
| VISA INC | 33 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION | 33 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 33 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 33 | Q3 2023 | 1.5% |
| THERMO FISHER SCIENTIFIC INC COM USD 1 | 33 | Q3 2023 | 2.0% |
| WELLS FARGO CO NEW | 33 | Q3 2023 | 1.8% |
| TEXAS INSTS COM USD1 | 33 | Q3 2023 | 1.5% |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-01 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-05-26 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-05-03 |
| SC 13D | 2023-03-28 |
| SC 13D | 2023-03-27 |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.