$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 - .
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $162,654,000 | – | 782,028 | +100.0% | 1.23% | – |
| BAC | New | BANK AMER CORP | $97,506,000 | – | 3,342,104 | +100.0% | 0.74% | – |
| BA | New | BOEING CO | $79,009,000 | – | 207,673 | +100.0% | 0.60% | – |
| MDT | New | MEDTRONIC PLC | $74,310,000 | – | 684,219 | +100.0% | 0.56% | – |
| ABT | New | ABBOTT LABS | $56,093,000 | – | 670,562 | +100.0% | 0.42% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $47,788,000 | – | 248,522 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $46,212,000 | – | 238,805 | +100.0% | 0.35% | – |
| TEL | New | TE CONNECTIVITY LTD | $42,902,000 | – | 460,373 | +100.0% | 0.32% | – |
| 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% | – |
| ANTM | New | ANTHEM INC | $35,413,000 | – | 147,436 | +100.0% | 0.27% | – |
| AVB | New | AVALONBAY CMNTYS INC | $31,450,000 | – | 146,067 | +100.0% | 0.24% | – |
| CB | New | CHUBB LIMITED | $29,123,000 | – | 180,419 | +100.0% | 0.22% | – |
| 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% | – |
| BDX | New | BECTON DICKINSON & CO | $26,826,000 | – | 110,164 | +100.0% | 0.20% | – |
| AME | New | AMETEK INC NEW | $25,086,000 | – | 273,193 | +100.0% | 0.19% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $23,675,000 | – | 237,583 | +100.0% | 0.18% | – |
| AGN | New | ALLERGAN PLC | $21,426,000 | – | 127,308 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $21,307,000 | – | 199,306 | +100.0% | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $19,382,000 | – | 348,002 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR INC | $19,162,000 | – | 204,533 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $18,950,000 | – | 85,433 | +100.0% | 0.14% | – |
| 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% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $17,985,000 | – | 81,830 | +100.0% | 0.14% | – |
| BAX | New | BAXTER INTL INC | $16,789,000 | – | 192,040 | +100.0% | 0.13% | – |
| BBT | New | BB&T CORP | $15,917,000 | – | 298,350 | +100.0% | 0.12% | – |
| 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% | – |
| BK | New | BANK NEW YORK MELLON CORP | $15,331,000 | – | 339,151 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $15,038,000 | – | 342,665 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $14,149,000 | – | 130,229 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| AZO | New | AUTOZONE INC | $10,820,000 | – | 9,984 | +100.0% | 0.08% | – |
| INFO | New | IHS MARKIT LTD | $10,579,000 | – | 158,196 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $10,580,000 | – | 109,619 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,279,000 | – | 114,849 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $9,483,000 | – | 49,154 | +100.0% | 0.07% | – |
| BLL | New | BALL CORP | $9,203,000 | – | 126,410 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $9,010,000 | – | 72,515 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,699,000 | – | 211,827 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,454,000 | – | 86,323 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORP | $7,923,000 | – | 98,980 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $7,490,000 | – | 39,710 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,153,000 | – | 66,026 | +100.0% | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $6,806,000 | – | 162,211 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,433,000 | – | 41,770 | +100.0% | 0.05% | – |
| 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% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,028,000 | – | 112,072 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LNT | New | ALLIANT ENERGY CORP | $4,885,000 | – | 90,594 | +100.0% | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL | $4,734,000 | – | 5,944 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $4,726,000 | – | 41,501 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $4,565,000 | – | 53,897 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $4,649,000 | – | 22,294 | +100.0% | 0.04% | – |
| 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% | – |
| AVY | New | AVERY DENNISON CORP | $3,973,000 | – | 34,980 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ABMD | New | ABIOMED INC | $3,016,000 | – | 16,946 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CDK | New | CDK GLOBAL INC | $2,398,000 | – | 49,894 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.