$13.2 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 657 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 92.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $486,276,000 | – | 2,171,119 | +100.0% | 3.68% | – |
| AMZN | New | AMAZON COM INC | $418,737,000 | – | 241,260 | +100.0% | 3.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $280,511,000 | +15.2% | 229,748 | +2.1% | 2.12% | -7.8% |
| V | Buy | VISA INC | $227,403,000 | +1.1% | 1,315,989 | +1.0% | 1.72% | -19.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $162,654,000 | – | 782,028 | +100.0% | 1.23% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $120,030,000 | +1.7% | 717,709 | +3.1% | 0.91% | -18.5% |
| BAC | New | BANK AMER CORP | $97,506,000 | – | 3,342,104 | +100.0% | 0.74% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $93,708,000 | +57.7% | 1,222,698 | +53.6% | 0.71% | +26.3% |
| DIS | Buy | DISNEY WALT CO | $88,809,000 | -1.5% | 681,653 | +5.6% | 0.67% | -21.2% |
| CVX | Buy | CHEVRON CORP NEW | $88,464,000 | -3.7% | 745,775 | +0.9% | 0.67% | -22.9% |
| ANSS | Buy | ANSYS INC | $85,862,000 | +15.0% | 387,761 | +6.4% | 0.65% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $79,300,000 | +6.9% | 1,758,508 | +0.2% | 0.60% | -14.5% |
| BA | New | BOEING CO | $79,009,000 | – | 207,673 | +100.0% | 0.60% | – |
| LLY | Buy | LILLY ELI & CO | $76,234,000 | +1.3% | 681,874 | +0.4% | 0.58% | -18.8% |
| MDT | New | MEDTRONIC PLC | $74,310,000 | – | 684,219 | +100.0% | 0.56% | – |
| SYK | Buy | STRYKER CORP | $65,651,000 | +5.8% | 303,568 | +0.6% | 0.50% | -15.3% |
| WMT | Buy | WALMART INC | $65,262,000 | +7.6% | 549,805 | +0.1% | 0.49% | -13.9% |
| DHR | Buy | DANAHER CORP DEL | $63,699,000 | +1.7% | 441,267 | +0.7% | 0.48% | -18.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $56,895,000 | +3.0% | 105,345 | +0.0% | 0.43% | -17.4% |
| ABT | New | ABBOTT LABS | $56,093,000 | – | 670,562 | +100.0% | 0.42% | – |
| NFLX | Buy | NETFLIX INC | $55,159,000 | -27.1% | 206,104 | +0.2% | 0.42% | -41.6% |
| ECL | Buy | ECOLAB INC | $52,999,000 | +1.0% | 267,758 | +0.4% | 0.40% | -19.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $52,465,000 | – | 168 | +100.0% | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $50,118,000 | – | 423,774 | +100.0% | 0.38% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $48,585,000 | +14.7% | 628,886 | +18.7% | 0.37% | -8.2% |
| ACN | New | ACCENTURE PLC IRELAND | $47,788,000 | – | 248,522 | +100.0% | 0.36% | – |
| CRM | Buy | SALESFORCE COM INC | $46,615,000 | +8.9% | 314,076 | +11.2% | 0.35% | -12.8% |
| AMGN | New | AMGEN INC | $46,212,000 | – | 238,805 | +100.0% | 0.35% | – |
| NKE | Buy | NIKE INCcl b | $45,451,000 | +12.8% | 483,980 | +0.7% | 0.34% | -9.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $43,392,000 | +5.4% | 317,807 | +0.4% | 0.33% | -15.4% |
| TEL | New | TE CONNECTIVITY LTD | $42,902,000 | – | 460,373 | +100.0% | 0.32% | – |
| GILD | Buy | GILEAD SCIENCES INC | $42,172,000 | -5.9% | 665,332 | +0.3% | 0.32% | -24.8% |
| APTV | New | APTIV PLC | $42,130,000 | – | 481,930 | +100.0% | 0.32% | – |
| LIN | New | LINDE PLC | $41,882,000 | – | 216,244 | +100.0% | 0.32% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $41,207,000 | +7.4% | 1,365,591 | +1.8% | 0.31% | -14.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $40,264,000 | +16.3% | 236,761 | +2.1% | 0.30% | -6.7% |
| NVDA | Buy | NVIDIA CORP | $40,078,000 | +6.5% | 230,283 | +0.5% | 0.30% | -14.9% |
| QCOM | Buy | QUALCOMM INC | $36,644,000 | +1.1% | 480,488 | +0.9% | 0.28% | -19.2% |
| ANTM | New | ANTHEM INC | $35,413,000 | – | 147,436 | +100.0% | 0.27% | – |
| TRMB | Buy | TRIMBLE INC | $34,956,000 | -10.8% | 900,464 | +3.6% | 0.26% | -28.6% |
| XYL | Buy | XYLEM INC | $34,006,000 | -4.4% | 427,209 | +0.4% | 0.26% | -23.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,645,000 | +18.6% | 272,482 | +2.2% | 0.25% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $31,852,000 | +17.3% | 505,020 | +1.3% | 0.24% | -6.2% |
| STLD | Buy | STEEL DYNAMICS INC | $31,788,000 | +5.4% | 1,066,532 | +6.8% | 0.24% | -15.4% |
| AVB | New | AVALONBAY CMNTYS INC | $31,450,000 | – | 146,067 | +100.0% | 0.24% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,344,000 | +101.4% | 236,142 | +86.0% | 0.24% | +61.2% |
| ES | Buy | EVERSOURCE ENERGY | $31,126,000 | +13.8% | 364,134 | +0.8% | 0.24% | -8.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,479,000 | +83.4% | 711,385 | +65.2% | 0.23% | +47.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,568,000 | +3.6% | 552,510 | +1.0% | 0.23% | -17.2% |
| CB | New | CHUBB LIMITED | $29,123,000 | – | 180,419 | +100.0% | 0.22% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $28,396,000 | -0.4% | 1,378,114 | +0.8% | 0.22% | -20.4% |
| SLB | Buy | SCHLUMBERGER LTD | $27,876,000 | -5.1% | 815,909 | +10.3% | 0.21% | -24.1% |
| AFL | New | AFLAC INC | $27,543,000 | – | 526,486 | +100.0% | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $27,568,000 | – | 170,813 | +100.0% | 0.21% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,299,000 | +10.7% | 284,722 | +1.9% | 0.21% | -11.2% |
| ULTA | Buy | ULTA BEAUTY INC | $27,166,000 | -26.8% | 108,336 | +1.3% | 0.21% | -41.3% |
| BDX | New | BECTON DICKINSON & CO | $26,826,000 | – | 110,164 | +100.0% | 0.20% | – |
| INTU | Buy | INTUIT | $26,083,000 | +2.0% | 98,108 | +0.2% | 0.20% | -18.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $25,699,000 | -3.2% | 577,707 | +9.4% | 0.20% | -22.3% |
| D | Buy | DOMINION ENERGY INC | $25,523,000 | +7.0% | 314,944 | +2.0% | 0.19% | -14.6% |
| AME | New | AMETEK INC NEW | $25,086,000 | – | 273,193 | +100.0% | 0.19% | – |
| SO | Buy | SOUTHERN CO | $24,948,000 | +14.6% | 403,911 | +2.5% | 0.19% | -8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $23,933,000 | +25.9% | 515,078 | +6.2% | 0.18% | +0.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $23,675,000 | – | 237,583 | +100.0% | 0.18% | – |
| SPGI | Buy | S&P GLOBAL INC | $23,244,000 | +8.8% | 94,910 | +1.2% | 0.18% | -12.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,113,000 | -2.8% | 543,390 | +2.7% | 0.17% | -22.3% |
| AGN | New | ALLERGAN PLC | $21,426,000 | – | 127,308 | +100.0% | 0.16% | – |
| FISV | Buy | FISERV INC | $21,269,000 | +49.1% | 205,338 | +31.2% | 0.16% | +19.3% |
| TGT | New | TARGET CORP | $21,307,000 | – | 199,306 | +100.0% | 0.16% | – |
| OGE | Buy | OGE ENERGY CORP | $19,793,000 | +6.9% | 436,122 | +0.3% | 0.15% | -14.3% |
| AIG | New | AMERICAN INTL GROUP INC | $19,382,000 | – | 348,002 | +100.0% | 0.15% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,444,000 | +11.4% | 124,288 | +7.3% | 0.15% | -10.9% |
| AEP | New | AMERICAN ELEC PWR INC | $19,162,000 | – | 204,533 | +100.0% | 0.14% | – |
| EQIX | Buy | EQUINIX INC | $18,867,000 | +15.5% | 32,728 | +1.0% | 0.14% | -7.1% |
| APD | New | AIR PRODS & CHEMS INC | $18,950,000 | – | 85,433 | +100.0% | 0.14% | – |
| GPN | Buy | GLOBAL PMTS INC | $18,892,000 | +91.1% | 118,864 | +92.5% | 0.14% | +52.1% |
| MKC | Buy | MCCORMICK & CO INC | $18,844,000 | +138.4% | 120,581 | +136.4% | 0.14% | +90.7% |
| EXC | Buy | EXELON CORP | $18,503,000 | +12.8% | 382,973 | +11.9% | 0.14% | -9.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $18,504,000 | -6.1% | 103,094 | +4.2% | 0.14% | -24.7% |
| AMAT | New | APPLIED MATLS INC | $18,395,000 | – | 368,609 | +100.0% | 0.14% | – |
| AAON | New | AAON INC | $18,300,000 | – | 94,529 | +100.0% | 0.14% | – |
| NOW | Buy | SERVICENOW INC | $18,152,000 | -3.9% | 71,517 | +4.3% | 0.14% | -23.5% |
| KHC | Buy | KRAFT HEINZ CO | $17,960,000 | +130.3% | 642,910 | +156.0% | 0.14% | +83.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $17,985,000 | – | 81,830 | +100.0% | 0.14% | – |
| PSX | Buy | PHILLIPS 66 | $17,713,000 | +25.2% | 172,985 | +14.3% | 0.13% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,577,000 | -2.8% | 103,757 | +5.2% | 0.13% | -22.2% |
| BAX | New | BAXTER INTL INC | $16,789,000 | – | 192,040 | +100.0% | 0.13% | – |
| EOG | Buy | EOG RES INC | $16,752,000 | -19.6% | 225,689 | +1.0% | 0.13% | -35.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,429,000 | +5.9% | 180,553 | +5.7% | 0.12% | -15.6% |
| BBT | New | BB&T CORP | $15,917,000 | – | 298,350 | +100.0% | 0.12% | – |
| SRE | Buy | SEMPRA ENERGY | $16,004,000 | +13.4% | 108,423 | +5.5% | 0.12% | -9.7% |
| ADI | New | ANALOG DEVICES INC | $15,791,000 | – | 141,340 | +100.0% | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $15,756,000 | – | 105,933 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO | $15,527,000 | +5.1% | 232,217 | +4.9% | 0.12% | -15.7% |
| BK | New | BANK NEW YORK MELLON CORP | $15,331,000 | – | 339,151 | +100.0% | 0.12% | – |
| EMN | Buy | EASTMAN CHEM CO | $15,221,000 | +13.9% | 206,179 | +20.1% | 0.12% | -8.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $15,038,000 | – | 342,665 | +100.0% | 0.11% | – |
| FIVE | Buy | FIVE BELOW INC | $14,928,000 | +6.2% | 118,423 | +1.1% | 0.11% | -15.0% |
| MET | Buy | METLIFE INC | $14,622,000 | +3.0% | 310,160 | +8.5% | 0.11% | -17.2% |
| WELL | Buy | WELLTOWER INC | $14,368,000 | +12.4% | 158,469 | +1.1% | 0.11% | -9.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,300,000 | +26.2% | 151,398 | +17.1% | 0.11% | +0.9% |
| ALL | New | ALLSTATE CORP | $14,149,000 | – | 130,229 | +100.0% | 0.11% | – |
| MGEE | Buy | MGE ENERGY INC | $14,013,000 | +9.8% | 175,469 | +0.5% | 0.11% | -12.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,493,000 | -13.3% | 248,185 | +123.6% | 0.10% | -30.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $13,203,000 | -12.6% | 463,744 | +0.3% | 0.10% | -30.1% |
| JLL | Buy | JONES LANG LASALLE INC | $12,792,000 | +3.2% | 91,953 | +4.4% | 0.10% | -17.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,814,000 | +6.1% | 61,801 | +0.9% | 0.10% | -14.9% |
| ETN | New | EATON CORP PLC | $12,808,000 | – | 154,011 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $12,642,000 | – | 85,583 | +100.0% | 0.10% | – |
| AGCO | New | AGCO CORP | $12,494,000 | – | 165,062 | +100.0% | 0.10% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $12,506,000 | +23.7% | 131,519 | +8.4% | 0.10% | -1.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $12,073,000 | +8.6% | 30,305 | +0.6% | 0.09% | -13.3% |
| HSIC | Buy | SCHEIN HENRY INC | $11,730,000 | -9.0% | 184,707 | +0.1% | 0.09% | -27.0% |
| RPM | Buy | RPM INTL INC | $11,786,000 | +157.1% | 171,330 | +128.4% | 0.09% | +107.0% |
| NEM | Buy | NEWMONT MINING CORP | $11,715,000 | +1.2% | 308,889 | +2.6% | 0.09% | -18.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $11,630,000 | -1.3% | 163,206 | +0.1% | 0.09% | -21.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,418,000 | – | 393,804 | +100.0% | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $11,402,000 | – | 92,564 | +100.0% | 0.09% | – |
| HP | Buy | HELMERICH & PAYNE INC | $11,124,000 | -8.3% | 277,640 | +15.9% | 0.08% | -27.0% |
| AZO | New | AUTOZONE INC | $10,820,000 | – | 9,984 | +100.0% | 0.08% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $10,643,000 | +12.1% | 81,988 | +1.7% | 0.08% | -10.0% |
| O | Buy | REALTY INCOME CORP | $10,749,000 | +23.2% | 140,156 | +10.8% | 0.08% | -2.4% |
| INFO | New | IHS MARKIT LTD | $10,579,000 | – | 158,196 | +100.0% | 0.08% | – |
| WDAY | Buy | WORKDAY INCcl a | $10,589,000 | -11.3% | 62,314 | +7.3% | 0.08% | -29.2% |
| APH | New | AMPHENOL CORP NEWcl a | $10,580,000 | – | 109,619 | +100.0% | 0.08% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,371,000 | +10.4% | 90,765 | +6.0% | 0.08% | -11.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,279,000 | – | 114,849 | +100.0% | 0.08% | – |
| IQV | Buy | IQVIA HLDGS INC | $10,275,000 | -1.6% | 68,796 | +5.9% | 0.08% | -21.2% |
| FE | Buy | FIRSTENERGY CORP | $10,274,000 | +17.7% | 213,077 | +4.5% | 0.08% | -6.0% |
| EIX | Buy | EDISON INTL | $10,148,000 | +12.1% | 134,531 | +0.1% | 0.08% | -10.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,047,000 | +2.2% | 107,907 | +7.3% | 0.08% | -18.3% |
| XLNX | Buy | XILINX INC | $9,573,000 | -18.0% | 99,804 | +0.8% | 0.07% | -34.5% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $9,483,000 | – | 49,154 | +100.0% | 0.07% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,334,000 | +98.1% | 243,964 | +439.8% | 0.07% | +57.8% |
| CMI | Buy | CUMMINS INC | $9,347,000 | -0.5% | 57,440 | +4.7% | 0.07% | -20.2% |
| BLL | New | BALL CORP | $9,203,000 | – | 126,410 | +100.0% | 0.07% | – |
| IDXX | Buy | IDEXX LABS INC | $9,116,000 | +6.1% | 33,517 | +7.4% | 0.07% | -14.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,948,000 | -15.8% | 338,954 | +7.8% | 0.07% | -32.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $9,010,000 | – | 72,515 | +100.0% | 0.07% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,904,000 | -10.8% | 32,095 | +0.7% | 0.07% | -28.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,814,000 | +20.6% | 45,778 | +12.9% | 0.07% | -2.9% |
| CTAS | Buy | CINTAS CORP | $8,796,000 | +22.4% | 32,814 | +8.4% | 0.07% | -1.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,796,000 | -12.2% | 257,823 | +0.0% | 0.07% | -29.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,699,000 | – | 211,827 | +100.0% | 0.07% | – |
| HSY | Buy | HERSHEY CO | $8,624,000 | +16.0% | 55,653 | +0.2% | 0.06% | -7.1% |
| CERN | Buy | CERNER CORP | $8,502,000 | -6.1% | 124,738 | +0.8% | 0.06% | -25.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,454,000 | – | 86,323 | +100.0% | 0.06% | – |
| ETR | Buy | ENTERGY CORP NEW | $8,494,000 | +19.5% | 72,383 | +4.7% | 0.06% | -4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,250,000 | +14.5% | 88,809 | +6.8% | 0.06% | -8.8% |
| SQ | Buy | SQUARE INCcl a | $8,082,000 | -14.2% | 130,422 | +0.4% | 0.06% | -31.5% |
| AEE | New | AMEREN CORP | $7,923,000 | – | 98,980 | +100.0% | 0.06% | – |
| WY | Buy | WEYERHAEUSER CO | $7,732,000 | +17.4% | 279,181 | +11.6% | 0.06% | -4.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,656,000 | +2.9% | 279,569 | +4.9% | 0.06% | -17.1% |
| RMD | Buy | RESMED INC | $7,672,000 | +12.2% | 56,747 | +1.2% | 0.06% | -10.8% |
| VRSN | New | VERISIGN INC | $7,490,000 | – | 39,710 | +100.0% | 0.06% | – |
| VEEV | Buy | VEEVA SYS INC | $7,566,000 | -0.4% | 49,553 | +5.7% | 0.06% | -20.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,153,000 | – | 66,026 | +100.0% | 0.05% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $6,895,000 | +1.9% | 51,290 | +0.9% | 0.05% | -18.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $6,806,000 | – | 162,211 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP NEW | $6,887,000 | +2.8% | 386,146 | +2.3% | 0.05% | -17.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,433,000 | – | 41,770 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO | $6,324,000 | -9.3% | 335,397 | +9.4% | 0.05% | -27.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $6,359,000 | +16.8% | 48,917 | +5.8% | 0.05% | -7.7% |
| BBY | New | BEST BUY INC | $6,270,000 | – | 90,865 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,237,000 | – | 249,747 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINL CORP NEW | $6,247,000 | +9.7% | 394,658 | +3.4% | 0.05% | -13.0% |
| HES | Buy | HESS CORP | $6,113,000 | -4.8% | 101,046 | +0.0% | 0.05% | -24.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,028,000 | – | 112,072 | +100.0% | 0.05% | – |
| CPRT | Buy | COPART INC | $6,092,000 | +21.5% | 75,845 | +13.0% | 0.05% | -2.1% |
| ANET | New | ARISTA NETWORKS INC | $5,660,000 | – | 23,688 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,637,000 | – | 31,157 | +100.0% | 0.04% | – |
| KMX | Buy | CARMAX INC | $5,738,000 | +14.8% | 65,199 | +13.2% | 0.04% | -8.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,502,000 | +8.2% | 51,400 | +2.9% | 0.04% | -12.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,461,000 | – | 43,550 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,368,000 | – | 49,019 | +100.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,470,000 | -2.8% | 197,226 | +0.1% | 0.04% | -22.6% |
| DXCM | Buy | DEXCOM INC | $5,255,000 | +1.9% | 35,213 | +3.1% | 0.04% | -18.4% |
| GPC | Buy | GENUINE PARTS CO | $5,250,000 | +3.8% | 52,712 | +7.8% | 0.04% | -16.7% |
| UDR | Buy | UDR INC | $5,101,000 | +10.0% | 105,208 | +1.9% | 0.04% | -11.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,992,000 | – | 44,478 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $4,962,000 | – | 45,135 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $4,953,000 | – | 562,538 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,870,000 | – | 59,126 | +100.0% | 0.04% | – |
| WPC | Buy | W P CAREY INC | $4,931,000 | +10.7% | 55,079 | +0.4% | 0.04% | -11.9% |
| LNT | New | ALLIANT ENERGY CORP | $4,885,000 | – | 90,594 | +100.0% | 0.04% | – |
| BURL | Buy | BURLINGTON STORES INC | $4,871,000 | +32.2% | 24,380 | +12.5% | 0.04% | +5.7% |
| Y | New | ALLEGHANY CORP DEL | $4,734,000 | – | 5,944 | +100.0% | 0.04% | – |
| NI | Buy | NISOURCE INC | $4,740,000 | +7.3% | 158,442 | +3.3% | 0.04% | -14.3% |
| HOLX | Buy | HOLOGIC INC | $4,815,000 | +10.5% | 95,358 | +5.0% | 0.04% | -12.2% |
| ATO | New | ATMOS ENERGY CORP | $4,726,000 | – | 41,501 | +100.0% | 0.04% | – |
| WAB | Buy | WABTEC CORP | $4,692,000 | +17.4% | 65,288 | +17.2% | 0.04% | -5.3% |
| GRMN | New | GARMIN LTD | $4,565,000 | – | 53,897 | +100.0% | 0.04% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,677,000 | +3.8% | 62,974 | +6.0% | 0.04% | -18.6% |
| BAP | New | CREDICORP LTD | $4,649,000 | – | 22,294 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INC | $4,520,000 | -7.8% | 30,112 | +2.7% | 0.03% | -26.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,449,000 | -1.4% | 73,745 | +5.4% | 0.03% | -20.9% |
| INVH | Buy | INVITATION HOMES INC | $4,541,000 | +38.5% | 153,401 | +25.0% | 0.03% | +9.7% |
| MAS | Buy | MASCO CORP | $4,319,000 | +10.9% | 103,620 | +4.4% | 0.03% | -10.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,411,000 | – | 85,242 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $4,267,000 | – | 16,036 | +100.0% | 0.03% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $4,243,000 | – | 76,535 | +100.0% | 0.03% | – |
| WRB | New | W R BERKLEY CORPORATION | $4,116,000 | – | 56,978 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $4,095,000 | – | 53,340 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,130,000 | – | 45,686 | +100.0% | 0.03% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,121,000 | -10.1% | 79,865 | +0.4% | 0.03% | -27.9% |
| AVY | New | AVERY DENNISON CORP | $3,973,000 | – | 34,980 | +100.0% | 0.03% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,980,000 | +54.4% | 40,992 | +49.5% | 0.03% | +25.0% |
| MYL | New | MYLAN N V | $3,977,000 | – | 201,093 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $3,920,000 | – | 153,190 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $3,787,000 | – | 36,534 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $3,798,000 | – | 57,473 | +100.0% | 0.03% | – |
| YNDX | New | YANDEX N V | $3,661,000 | – | 104,555 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $3,582,000 | – | 36,390 | +100.0% | 0.03% | – |
| NWL | Buy | NEWELL BRANDS INC | $3,442,000 | +23.4% | 183,842 | +1.6% | 0.03% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $3,348,000 | – | 15,992 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $3,272,000 | – | 47,057 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $3,249,000 | – | 64,892 | +100.0% | 0.02% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,294,000 | +216.4% | 100,440 | +892.4% | 0.02% | +150.0% |
| BG | New | BUNGE LIMITED | $3,166,000 | – | 55,862 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,182,000 | – | 24,831 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,202,000 | +13.6% | 48,255 | +13.8% | 0.02% | -11.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,212,000 | +19.4% | 39,957 | +7.9% | 0.02% | -4.0% |
| NLSN | New | NIELSEN HLDGS PLC | $3,079,000 | – | 144,874 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $3,036,000 | – | 38,489 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,009,000 | – | 15,547 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $3,040,000 | +12.1% | 61,210 | +7.2% | 0.02% | -11.5% |
| ABMD | New | ABIOMED INC | $3,016,000 | – | 16,946 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,048,000 | +7.0% | 58,749 | +5.0% | 0.02% | -14.8% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,937,000 | – | 130,000 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $2,960,000 | – | 80,689 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $2,967,000 | – | 53,089 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVT CORP | $2,777,000 | +4.0% | 172,853 | +8.8% | 0.02% | -16.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,798,000 | +92.2% | 86,800 | +22.9% | 0.02% | +50.0% |
| AER | New | AERCAP HOLDINGS NV | $2,738,000 | – | 50,019 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $2,665,000 | – | 157,285 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $2,647,000 | – | 92,294 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $2,546,000 | – | 34,135 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,477,000 | – | 19,328 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $2,553,000 | +9.0% | 108,300 | +3.5% | 0.02% | -13.6% |
| CDK | New | CDK GLOBAL INC | $2,398,000 | – | 49,894 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,415,000 | +172.6% | 44,133 | +184.6% | 0.02% | +125.0% |
| PNR | New | PENTAIR PLC | $2,344,000 | – | 62,031 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $2,277,000 | – | 217,589 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,080,000 | – | 31,184 | +100.0% | 0.02% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $2,044,000 | -2.5% | 74,816 | +3.3% | 0.02% | -25.0% |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $1,984,000 | – | 59,839 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $2,026,000 | – | 45,541 | +100.0% | 0.02% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,955,000 | – | 88,288 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,908,000 | – | 24,764 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $1,848,000 | – | 78,208 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,799,000 | – | 21,577 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,770,000 | – | 46,792 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $1,723,000 | +5.3% | 50,586 | +10.9% | 0.01% | -13.3% |
| JOBS | Buy | 51JOB INC | $1,644,000 | +23.9% | 22,183 | +26.0% | 0.01% | -7.7% |
| GLOB | New | GLOBANT S A | $1,410,000 | – | 15,400 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $1,287,000 | – | 64,109 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,314,000 | – | 59,612 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,307,000 | -31.5% | 43,822 | +6.5% | 0.01% | -44.4% |
| ALKS | New | ALKERMES PLC | $1,070,000 | – | 54,810 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $838,000 | – | 9,755 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $768,000 | – | 11,832 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $681,000 | -20.3% | 23,063 | +23.6% | 0.01% | -37.5% |
| BZUN | Buy | BAOZUN INCsponsored adr | $650,000 | +28.0% | 15,200 | +49.0% | 0.01% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $658,000 | – | 45,458 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $561,000 | – | 69,006 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $344,000 | – | 6,034 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $352,000 | – | 16,517 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $453,000 | – | 39,820 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $337,000 | – | 36,970 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $237,000 | – | 10,659 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $327,000 | – | 156,163 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $242,000 | – | 12,588 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $309,000 | – | 2,026 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $296,000 | – | 3,562 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $149,000 | – | 193,419 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $0 | – | 106,950 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $0 | – | 184,799 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-05-14 |
| 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 |
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.