$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,102,292,976 | -4.1% | 8,671,620 | -1.7% | 3.57% | -4.0% |
| V | Sell | VISA INC | $734,435,119 | -16.9% | 3,192,294 | -14.3% | 2.38% | -16.8% |
| LLY | Sell | ELI LILLY & CO | $486,628,956 | -18.0% | 905,432 | -28.5% | 1.58% | -17.9% |
| FERG | Sell | FERGUSON PLC NEW | $350,524,093 | -9.3% | 2,132,012 | -13.2% | 1.14% | -9.2% |
| PGR | Sell | PROGRESSIVE CORP | $338,581,424 | +5.1% | 2,430,330 | -0.1% | 1.10% | +5.3% |
| HCA | Sell | HCA HEALTHCARE INC | $324,159,613 | -25.3% | 1,317,481 | -7.9% | 1.05% | -25.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $315,718,207 | -14.0% | 3,634,794 | -0.1% | 1.02% | -13.9% |
| THO | Sell | THOR INDS INC | $302,425,776 | -10.1% | 3,179,246 | -2.2% | 0.98% | -10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $257,677,077 | -6.1% | 982,544 | -2.7% | 0.84% | -6.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $257,731,456 | -8.1% | 629,673 | -17.0% | 0.84% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $244,050,219 | -12.4% | 1,566,483 | -7.0% | 0.79% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $201,780,882 | -24.8% | 1,715,605 | -31.5% | 0.65% | -24.7% |
| LAD | Sell | LITHIA MTRS INC | $192,193,073 | -6.9% | 651,226 | -4.1% | 0.62% | -6.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $184,949,329 | -4.0% | 911,058 | -9.6% | 0.60% | -3.9% |
| NDSN | Sell | NORDSON CORP | $177,207,166 | -10.2% | 793,850 | -0.2% | 0.57% | -10.0% |
| WAB | Sell | WABTEC | $152,335,384 | -5.0% | 1,433,003 | -2.0% | 0.49% | -5.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $143,283,251 | -8.7% | 1,281,546 | -1.8% | 0.46% | -8.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $143,118,542 | -16.9% | 4,162,843 | -29.1% | 0.46% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $111,162,226 | -38.1% | 1,200,456 | -34.8% | 0.36% | -38.0% |
| TJX | Sell | TJX COS INC NEW | $96,086,835 | +1.0% | 1,080,781 | -3.7% | 0.31% | +1.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $81,948,602 | -9.4% | 894,001 | -0.9% | 0.26% | -9.6% |
| PCAR | Sell | PACCAR INC | $79,865,467 | -11.8% | 939,207 | -13.3% | 0.26% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $75,980,501 | -27.9% | 2,343,992 | -17.2% | 0.25% | -27.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $71,523,992 | -10.2% | 220,944 | -10.6% | 0.23% | -10.1% |
| BRO | Sell | BROWN & BROWN INC | $70,476,319 | -12.6% | 1,008,750 | -13.9% | 0.23% | -12.6% |
| COP | Sell | CONOCOPHILLIPS | $66,141,137 | -26.7% | 551,889 | -36.7% | 0.21% | -26.7% |
| ES | Sell | EVERSOURCE ENERGY | $45,912,687 | -23.3% | 789,624 | -6.5% | 0.15% | -23.2% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $38,922,325 | -47.4% | 946,900 | -53.4% | 0.13% | -47.5% |
| PRI | Sell | PRIMERICA INC | $37,807,628 | -23.5% | 194,950 | -22.0% | 0.12% | -23.8% |
| MRNA | Sell | MODERNA INC | $37,097,627 | -22.0% | 359,073 | -8.2% | 0.12% | -22.1% |
| SLB | Sell | SCHLUMBERGER LTD | $35,640,728 | +18.5% | 611,176 | -0.2% | 0.12% | +18.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $34,461,609 | -6.4% | 571,882 | -3.6% | 0.11% | -5.9% |
| HAL | Sell | HALLIBURTON CO | $32,309,705 | +20.5% | 797,869 | -1.9% | 0.10% | +20.7% |
| BLD | Sell | TOPBUILD CORP | $29,512,763 | -36.5% | 117,298 | -32.9% | 0.10% | -36.0% |
| AFL | Sell | AFLAC INC | $27,130,513 | -60.0% | 353,469 | -63.6% | 0.09% | -59.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $26,825,734 | +9.1% | 286,462 | -1.8% | 0.09% | +8.8% |
| APTV | Sell | APTIV PLC | $23,978,271 | -64.4% | 243,175 | -63.1% | 0.08% | -64.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,074,040 | +18.5% | 52,441 | -1.0% | 0.08% | +19.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $21,503,594 | -17.1% | 278,562 | -37.8% | 0.07% | -16.7% |
| IDA | Sell | IDACORP INC | $20,890,684 | -23.1% | 223,060 | -15.7% | 0.07% | -22.7% |
| SHOP | Sell | SHOPIFY INCcl a | $19,044,875 | -42.9% | 348,999 | -32.5% | 0.06% | -42.6% |
| LSTR | Sell | LANDSTAR SYS INC | $15,746,748 | -35.0% | 89,020 | -29.3% | 0.05% | -34.6% |
| BIIB | Sell | BIOGEN INC | $15,612,843 | -21.9% | 60,735 | -13.5% | 0.05% | -21.5% |
| CTRE | Sell | CARETRUST REIT INC | $15,652,721 | +1.7% | 763,920 | -1.5% | 0.05% | +2.0% |
| HES | Sell | HESS CORP | $15,397,902 | -11.6% | 100,584 | -21.5% | 0.05% | -10.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $13,585,807 | -47.3% | 108,743 | -40.9% | 0.04% | -47.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,140,929 | -16.8% | 194,005 | -19.8% | 0.04% | -15.7% |
| ALL | Sell | ALLSTATE CORP | $11,339,262 | +1.3% | 101,775 | -0.8% | 0.04% | +2.8% |
| Sell | INDIVIOR PLCord | $9,768,876 | -8.8% | 423,445 | -5.9% | 0.03% | -8.6% | |
| IP | Sell | INTERNATIONAL PAPER CO | $9,491,989 | -66.2% | 267,493 | -69.7% | 0.03% | -65.9% |
| SO | Sell | SOUTHERN CO | $9,562,266 | -9.6% | 147,714 | -1.9% | 0.03% | -8.8% |
| MKL | Sell | MARKEL GROUP INC | $7,297,267 | +3.9% | 4,954 | -2.4% | 0.02% | +4.3% |
| NDAQ | Sell | NASDAQ INC | $6,183,661 | -4.5% | 127,262 | -2.0% | 0.02% | -4.8% |
| BLL | Sell | BALL CORP | $5,849,668 | -20.6% | 117,475 | -7.1% | 0.02% | -20.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,118,470 | -5.2% | 318,610 | -0.7% | 0.02% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $5,186,530 | -75.0% | 75,760 | -71.2% | 0.02% | -74.6% |
| EMN | Sell | EASTMAN CHEM CO | $4,661,971 | -85.7% | 60,770 | -84.4% | 0.02% | -85.7% |
| NI | Sell | NISOURCE INC | $4,052,931 | -9.9% | 164,186 | -0.2% | 0.01% | -13.3% |
| FOXA | Sell | FOX CORP | $3,189,314 | -13.0% | 102,238 | -5.2% | 0.01% | -16.7% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $379,178 | -29.8% | 31,144 | -16.8% | 0.00% | -50.0% |
| UI | Sell | UBIQUITI INC | $237,884 | -18.6% | 1,635 | -1.6% | 0.00% | 0.0% |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -191 | -100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $26,539 | -99.4% | 243 | -99.3% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $105,594 | -78.0% | 516 | -75.5% | 0.00% | -100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $480 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,721 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34,203 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -19,742 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -57,830 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -14,822 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -159,206 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -16,141 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -54,973 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -94,249 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -193,240 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -51,073 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -48,372 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -82,073 | -100.0% | -0.01% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -34,882 | -100.0% | -0.01% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -29,544 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -354,282 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -71,218 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -589,819 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -360,606 | -100.0% | -0.08% | – |
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.