ROYAL LONDON ASSET MANAGEMENT LTD - Q3 2023 holdings

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$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 1.4% .

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Unchanged
 Value Shares↓ Weighting
PEG  PUBLIC SVC ENTERPRISE GRP IN$16,075,791
-9.0%
282,4030.0%0.05%
-8.8%
MET  METLIFE INC$14,560,104
+11.3%
231,4250.0%0.05%
+11.9%
CRWD  CROWDSTRIKE HLDGS INCcl a$13,621,745
+14.0%
81,3700.0%0.04%
+12.8%
PRU  PRUDENTIAL FINL INC$12,946,596
+7.6%
136,4020.0%0.04%
+7.7%
APD  AIR PRODS & CHEMS INC$12,745,759
-5.3%
44,9570.0%0.04%
-6.8%
DVN  DEVON ENERGY CORP NEW$11,479,710
-1.3%
240,6900.0%0.04%
-2.6%
HPQ  HP INC$9,792,603
-16.3%
380,9610.0%0.03%
-15.8%
HPE  HEWLETT PACKARD ENTERPRISE C$9,261,344
+3.5%
533,0270.0%0.03%
+3.4%
HIG  HARTFORD FINL SVCS GROUP INC$8,763,655
-1.5%
123,5710.0%0.03%
-3.4%
STT  STATE STR CORP$8,233,930
-8.4%
122,9220.0%0.03%
-6.9%
DFS  DISCOVER FINL SVCS$8,407,996
-25.9%
97,0620.0%0.03%
-27.0%
SPOT  SPOTIFY TECHNOLOGY S A$8,307,203
-3.7%
53,7040.0%0.03%
-3.6%
WMB  WILLIAMS COS INC$8,364,683
+3.3%
248,2470.0%0.03%
+3.8%
DOV  DOVER CORP$8,127,500
-5.5%
58,2220.0%0.03%
-7.1%
VRSN  VERISIGN INC$7,430,818
-10.3%
36,6800.0%0.02%
-11.1%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$7,322,576
+3.0%
104,6830.0%0.02%
+4.3%
CBOE  CBOE GLOBAL MKTS INC$7,130,088
+13.3%
45,5990.0%0.02%
+15.0%
FITB  FIFTH THIRD BANCORP$6,043,968
-3.3%
238,5620.0%0.02%0.0%
EXPE  EXPEDIA GROUP INC$5,802,195
-5.8%
56,2910.0%0.02%
-5.0%
RF  REGIONS FINANCIAL CORP NEW$5,871,365
-3.4%
341,0610.0%0.02%
-5.0%
SWKS  SKYWORKS SOLUTIONS INC$5,680,172
-10.9%
57,6170.0%0.02%
-14.3%
ZS  ZSCALER INC$5,176,898
+6.4%
33,2620.0%0.02%
+6.2%
FLEX  FLEX LTDord$5,189,475
-2.4%
192,2740.0%0.02%0.0%
ESS  ESSEX PPTY TR INC$5,367,562
-9.4%
25,2990.0%0.02%
-10.5%
L  LOEWS CORP$5,303,152
+6.6%
83,7450.0%0.02%
+6.2%
ELS  EQUITY LIFESTYLE PPTYS INC$4,826,018
-4.7%
75,7260.0%0.02%0.0%
TRMB  TRIMBLE INC$4,608,784
+1.8%
85,5300.0%0.02%0.0%
CFG  CITIZENS FINL GROUP INC$4,541,902
+2.9%
169,3160.0%0.02%
+7.1%
IPG  INTERPUBLIC GROUP COS INC$4,714,722
-25.7%
164,5340.0%0.02%
-28.6%
AVTR  AVANTOR INC$4,486,382
+2.7%
212,7760.0%0.02%
+7.1%
BXP  BOSTON PROPERTIES INC$4,651,081
+3.4%
78,1760.0%0.02%0.0%
MRO  MARATHON OIL CORP$4,444,273
+16.2%
166,1100.0%0.01%
+16.7%
TECH  BIO-TECHNE CORP$4,167,585
-16.6%
61,2070.0%0.01%
-12.5%
DTE  DTE ENERGY CO$4,023,624
-9.7%
40,5260.0%0.01%
-7.1%
MTCH  MATCH GROUP INC NEW$4,035,260
-6.4%
103,0060.0%0.01%
-7.1%
KEY  KEYCORP$3,686,410
+16.6%
342,4440.0%0.01%
+20.0%
LBRDK  LIBERTY BROADBAND CORP$3,833,833
+14.0%
41,9870.0%0.01%
+9.1%
PEAK  HEALTHPEAK PROPERTIES INC$3,574,360
-8.6%
194,5230.0%0.01%
-7.7%
EQH  EQUITABLE HLDGS INC$3,561,135
+4.6%
125,3700.0%0.01%
+9.1%
VOYA  VOYA FINANCIAL INC$3,569,240
-7.3%
53,6970.0%0.01%0.0%
ALLY  ALLY FINL INC$3,611,254
-1.2%
135,3290.0%0.01%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$3,631,390
-20.3%
28,8790.0%0.01%
-20.0%
LEA  LEAR CORP$3,271,088
-6.6%
24,3720.0%0.01%0.0%
TWLO  TWILIO INCcl a$3,377,331
-7.9%
57,6730.0%0.01%
-8.3%
DOCU  DOCUSIGN INC$3,089,342
-17.8%
73,5470.0%0.01%
-16.7%
CRL  CHARLES RIV LABS INTL INC$3,178,119
-6.8%
16,2120.0%0.01%
-9.1%
VIAC  PARAMOUNT GLOBAL$2,800,652
-18.9%
217,1890.0%0.01%
-18.2%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,779,116
+15.5%
41,2740.0%0.01%
+20.0%
LBTYK  LIBERTY GLOBAL PLC$1,930,778
+4.4%
104,0570.0%0.01%0.0%
WRK  WESTROCK CO$1,297,247
+23.1%
36,2410.0%0.00%
+33.3%
LBTYA  LIBERTY GLOBAL PLC$1,203,614
+1.5%
70,2840.0%0.00%0.0%
ZG  ZILLOW GROUP INCcl a$1,002,669
-8.9%
22,3810.0%0.00%
-25.0%
IMO  IMPERIAL OIL LTD$695,228
+20.4%
11,2880.0%0.00%0.0%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$575,755
-11.7%
2,3460.0%0.00%0.0%
PPL  PPL CORP$558,373
-10.9%
23,6950.0%0.00%0.0%
LENB  LENNAR CORPcl b$433,374
-9.6%
4,2390.0%0.00%
-50.0%
GIB  CGI INCcl a sub vtg$298,326
-6.6%
3,0290.0%0.00%0.0%
TFII  TFI INTL INC$383,817
+12.7%
2,9890.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP$417,824
+14.1%
4,5940.0%0.00%0.0%
BIDU  BAIDU INCspon adr rep a$295,592
-1.9%
2,2000.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$279,349
-6.2%
6,8890.0%0.00%0.0%
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$265,314
-22.5%
21,0650.0%0.00%0.0%
WFG  WEST FRASER TIMBER CO LTD$281,165
-15.6%
3,8760.0%0.00%0.0%
UFPI  UFP INDUSTRIES INC$176,460
+5.5%
1,7240.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC.$379,420
-6.4%
7,7750.0%0.00%0.0%
BBD  BANCO BRADESCO S Asp adr pfd new$117,450
-17.7%
41,2830.0%0.00%–
ATHM  AUTOHOME INCsp ads rp cl a$71,452
+4.0%
2,3570.0%0.00%–
BZUN  BAOZUN INCsponsored adr$26,930
-22.3%
8,7010.0%0.00%–
SMHI  SEACOR MARINE HLDGS INC$21,460
+21.3%
1,5500.0%0.00%–
 SEADRILL 2021 LTD$134
+8.1%
30.0%0.00%–
VTOL  BRISTOW GROUP INC$14,461
-1.9%
5130.0%0.00%–
YNDX  YANDEX N V$0–109,5120.0%0.00%–
LPG  DORIAN LPG LTD$9,795
+12.0%
3410.0%0.00%–
SITE  SITEONE LANDSCAPE SUPPLY INC$150,775
-2.3%
9220.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP33Q3 20237.7%
VISA INC33Q3 20233.2%
EXXON MOBIL CORPORATION33Q3 20232.7%
JOHNSON & JOHNSON33Q3 20232.0%
META PLATFORMS INC33Q3 20232.1%
UNITEDHEALTH GROUP INC33Q3 20232.4%
PROCTER & GAMBLE CO33Q3 20231.5%
THERMO FISHER SCIENTIFIC INC COM USD 133Q3 20232.0%
WELLS FARGO CO NEW33Q3 20231.8%
TEXAS INSTS COM USD133Q3 20231.5%

View ROYAL LONDON ASSET MANAGEMENT LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-03-01
13F-HR2024-02-13
SC 13G2024-01-08
13F-HR2023-11-14
13F-HR2023-08-11
SC 13G/A2023-05-26
13F-HR2023-05-15
SC 13D2023-05-03
SC 13D2023-03-28
SC 13D2023-03-27

View ROYAL LONDON ASSET MANAGEMENT LTD's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (30869861224.0 != 30869861229.0)

Export ROYAL LONDON ASSET MANAGEMENT LTD's holdings

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