$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 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $634,932,000 | +3.0% | 4,567,199 | -0.7% | 4.81% | -17.5% |
JPM | Sell | JPMORGAN CHASE & CO | $217,782,000 | +3.6% | 1,850,625 | -1.6% | 1.65% | -17.0% |
FB | Sell | FACEBOOK INCcl a | $205,741,000 | -8.2% | 1,155,297 | -0.5% | 1.56% | -26.5% |
JNJ | Sell | JOHNSON & JOHNSON | $189,473,000 | -7.0% | 1,464,188 | -0.0% | 1.44% | -25.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $182,803,000 | +12.5% | 149,992 | -0.2% | 1.38% | -10.0% |
XOM | Sell | EXXON MOBIL CORP | $181,938,000 | -8.2% | 2,576,663 | -0.4% | 1.38% | -26.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $161,860,000 | +5.6% | 2,682,022 | -0.1% | 1.23% | -15.4% |
HD | Sell | HOME DEPOT INC | $135,640,000 | +9.9% | 584,704 | -1.5% | 1.03% | -12.1% |
PG | Sell | PROCTER AND GAMBLE CO | $120,113,000 | +12.2% | 965,809 | -1.2% | 0.91% | -10.2% |
CSCO | Sell | CISCO SYS INC | $113,147,000 | -11.8% | 2,289,734 | -2.5% | 0.86% | -29.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $109,368,000 | -11.9% | 503,236 | -1.1% | 0.83% | -29.5% |
WFC | Sell | WELLS FARGO CO NEW | $108,345,000 | +5.0% | 2,147,788 | -1.6% | 0.82% | -16.0% |
T | Sell | AT&T INC | $107,920,000 | +12.3% | 2,853,149 | -0.5% | 0.82% | -10.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $95,356,000 | +2.0% | 351,498 | -0.5% | 0.72% | -18.3% |
INTC | Sell | INTEL CORP | $90,397,000 | +7.1% | 1,754,435 | -0.5% | 0.68% | -14.3% |
COST | Sell | COSTCO WHSL CORP NEW | $85,247,000 | +8.7% | 295,867 | -0.3% | 0.64% | -13.1% |
MRK | Sell | MERCK & CO INC | $84,935,000 | -1.4% | 1,009,032 | -1.8% | 0.64% | -21.1% |
UNP | Sell | UNION PAC CORP | $83,060,000 | -4.5% | 512,714 | -0.3% | 0.63% | -23.6% |
KO | Sell | COCA COLA CO | $81,521,000 | +6.5% | 1,497,585 | -0.4% | 0.62% | -14.8% |
PFE | Sell | PFIZER INC | $78,054,000 | -19.4% | 2,172,684 | -2.8% | 0.59% | -35.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $75,872,000 | -1.6% | 260,490 | -0.8% | 0.57% | -21.3% |
PEP | Sell | PEPSICO INC | $75,039,000 | +2.9% | 547,190 | -1.7% | 0.57% | -17.7% |
HON | Sell | HONEYWELL INTL INC | $70,994,000 | -4.6% | 419,723 | -1.6% | 0.54% | -23.6% |
PYPL | Sell | PAYPAL HLDGS INC | $66,705,000 | -10.2% | 643,777 | -0.9% | 0.50% | -28.2% |
CSX | Sell | CSX CORP | $66,397,000 | -14.1% | 958,728 | -4.0% | 0.50% | -31.2% |
AVGO | Sell | BROADCOM INC | $64,791,000 | -5.8% | 234,726 | -1.8% | 0.49% | -24.6% |
MCD | Sell | MCDONALDS CORP | $64,607,000 | +1.6% | 300,926 | -1.8% | 0.49% | -18.6% |
TJX | Sell | TJX COS INC NEW | $64,255,000 | +5.0% | 1,152,666 | -0.4% | 0.49% | -15.9% |
PM | Sell | PHILIP MORRIS INTL INC | $63,134,000 | -3.9% | 831,750 | -0.6% | 0.48% | -23.0% |
C | Sell | CITIGROUP INC | $61,900,000 | -1.8% | 895,998 | -0.6% | 0.47% | -21.3% |
ABBV | Sell | ABBVIE INC | $61,709,000 | +3.3% | 814,904 | -0.8% | 0.47% | -17.3% |
RTN | Sell | RAYTHEON CO | $54,427,000 | +12.8% | 277,427 | -0.0% | 0.41% | -9.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $53,864,000 | -13.2% | 243,635 | -19.8% | 0.41% | -30.5% |
ADBE | Sell | ADOBE INC | $52,824,000 | -6.3% | 191,186 | -0.1% | 0.40% | -25.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $50,455,000 | +2.6% | 346,958 | -2.7% | 0.38% | -17.8% |
BKNG | Sell | BOOKING HLDGS INC | $49,900,000 | +3.6% | 25,428 | -1.1% | 0.38% | -17.1% |
ORCL | Sell | ORACLE CORP | $49,753,000 | -6.3% | 904,194 | -3.2% | 0.38% | -24.9% |
USB | Sell | US BANCORP DEL | $48,646,000 | -14.4% | 879,282 | -19.0% | 0.37% | -31.5% |
TXN | Sell | TEXAS INSTRS INC | $47,136,000 | +10.6% | 364,701 | -2.0% | 0.36% | -11.4% |
ILMN | Sell | ILLUMINA INC | $45,134,000 | -18.0% | 148,337 | -0.8% | 0.34% | -34.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $44,840,000 | +0.3% | 216,400 | -1.0% | 0.34% | -19.6% |
NEE | Sell | NEXTERA ENERGY INC | $43,728,000 | +11.7% | 187,686 | -1.8% | 0.33% | -10.5% |
SBUX | Sell | STARBUCKS CORP | $41,747,000 | +4.5% | 472,092 | -0.9% | 0.32% | -16.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $39,254,000 | +1.1% | 280,096 | -1.1% | 0.30% | -19.1% |
CL | Sell | COLGATE PALMOLIVE CO | $39,241,000 | -0.4% | 533,852 | -2.9% | 0.30% | -20.4% |
CHD | Sell | CHURCH & DWIGHT INC | $38,004,000 | -15.9% | 505,198 | -18.3% | 0.29% | -32.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $37,946,000 | +5.5% | 97,312 | -1.7% | 0.29% | -15.6% |
MMM | Sell | 3M CO | $35,925,000 | -5.3% | 218,633 | -0.2% | 0.27% | -24.2% |
BLK | Sell | BLACKROCK INC | $35,689,000 | -5.5% | 80,107 | -0.6% | 0.27% | -24.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $35,501,000 | -3.9% | 99,603 | -1.1% | 0.27% | -22.9% |
LOW | Sell | LOWES COS INC | $33,915,000 | +7.5% | 308,501 | -1.3% | 0.26% | -13.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $32,723,000 | +10.0% | 645,354 | -1.7% | 0.25% | -11.7% |
GE | Sell | GENERAL ELECTRIC CO | $30,428,000 | -16.5% | 3,401,722 | -2.0% | 0.23% | -33.3% |
MO | Sell | ALTRIA GROUP INC | $30,169,000 | -14.2% | 737,714 | -0.6% | 0.23% | -31.5% |
CME | Sell | CME GROUP INC | $30,152,000 | +7.1% | 142,662 | -1.6% | 0.23% | -14.3% |
CDW | Sell | CDW CORP | $29,431,000 | -2.7% | 238,818 | -12.3% | 0.22% | -22.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,033,000 | -5.9% | 481,750 | -1.1% | 0.22% | -24.7% |
BIIB | Sell | BIOGEN INC | $28,391,000 | -1.2% | 121,903 | -0.8% | 0.22% | -21.0% |
HCA | Sell | HCA HEALTHCARE INC | $28,095,000 | -12.1% | 233,276 | -1.3% | 0.21% | -29.5% |
TSN | Sell | TYSON FOODS INCcl a | $27,501,000 | +4.2% | 319,280 | -2.3% | 0.21% | -16.8% |
CELG | Sell | CELGENE CORP | $27,386,000 | +5.4% | 275,801 | -1.9% | 0.21% | -15.9% |
CAT | Sell | CATERPILLAR INC DEL | $27,089,000 | -9.9% | 214,389 | -2.7% | 0.20% | -27.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,194,000 | +2.6% | 63,558 | -1.7% | 0.20% | -18.2% |
PCAR | Sell | PACCAR INC | $26,033,000 | -3.7% | 371,818 | -1.4% | 0.20% | -23.0% |
COP | Sell | CONOCOPHILLIPS | $24,791,000 | -10.6% | 435,009 | -4.2% | 0.19% | -28.2% |
KLAC | Sell | KLA-TENCOR CORP | $24,379,000 | -16.8% | 152,877 | -38.3% | 0.18% | -33.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $24,264,000 | -1.9% | 438,696 | -3.1% | 0.18% | -21.4% |
ZTS | Sell | ZOETIS INCcl a | $23,530,000 | +7.9% | 188,896 | -1.9% | 0.18% | -13.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $23,568,000 | +14.1% | 62,880 | -1.7% | 0.18% | -8.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $22,833,000 | +5.1% | 164,273 | -1.5% | 0.17% | -15.6% |
CI | Sell | CIGNA CORP NEW | $22,248,000 | -5.6% | 146,498 | -2.1% | 0.17% | -24.7% |
DE | Sell | DEERE & CO | $21,300,000 | -0.3% | 126,302 | -2.0% | 0.16% | -20.3% |
FTV | Sell | FORTIVE CORP | $21,011,000 | -16.8% | 306,485 | -1.1% | 0.16% | -33.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,737,000 | +6.0% | 224,879 | -1.4% | 0.16% | -15.1% |
OMC | Sell | OMNICOM GROUP INC | $20,627,000 | -5.1% | 263,553 | -0.6% | 0.16% | -24.3% |
PLD | Sell | PROLOGIS INC | $20,653,000 | +4.4% | 242,339 | -1.9% | 0.16% | -16.6% |
MS | Sell | MORGAN STANLEY | $20,345,000 | -4.8% | 476,732 | -2.2% | 0.15% | -23.8% |
IP | Sell | INTL PAPER CO | $20,371,000 | -15.1% | 487,181 | -12.0% | 0.15% | -32.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $19,854,000 | -1.3% | 198,469 | -1.7% | 0.15% | -21.1% |
SNA | Sell | SNAP ON INC | $19,660,000 | -6.1% | 125,537 | -0.7% | 0.15% | -24.7% |
STT | Sell | STATE STR CORP | $19,466,000 | +4.1% | 328,786 | -1.4% | 0.15% | -16.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $19,377,000 | +2.2% | 463,178 | -1.8% | 0.15% | -17.9% |
WM | Sell | WASTE MGMT INC DEL | $19,152,000 | -4.1% | 166,574 | -3.7% | 0.14% | -23.3% |
KMB | Sell | KIMBERLY CLARK CORP | $18,925,000 | +2.8% | 133,229 | -3.5% | 0.14% | -17.8% |
GM | Sell | GENERAL MTRS CO | $18,564,000 | -5.1% | 495,442 | -2.4% | 0.14% | -23.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $18,467,000 | -4.5% | 118,673 | -2.0% | 0.14% | -23.5% |
GD | Sell | GENERAL DYNAMICS CORP | $18,323,000 | -2.8% | 100,242 | -3.4% | 0.14% | -21.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $17,697,000 | +17.5% | 32,194 | -2.2% | 0.13% | -5.6% |
PRI | Sell | PRIMERICA INC | $17,434,000 | +5.4% | 137,111 | -0.4% | 0.13% | -15.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,881,000 | +0.9% | 212,983 | -1.6% | 0.13% | -19.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $16,690,000 | +6.6% | 83,917 | -1.9% | 0.13% | -14.9% |
IDA | Sell | IDACORP INC | $16,491,000 | +11.7% | 146,380 | -0.4% | 0.12% | -10.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $16,409,000 | -5.4% | 853,946 | -0.4% | 0.12% | -24.4% |
DG | Sell | DOLLAR GEN CORP NEW | $16,261,000 | +15.2% | 102,299 | -2.0% | 0.12% | -7.5% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $15,878,000 | -29.5% | 104,144 | -30.1% | 0.12% | -43.7% |
MPC | Sell | MARATHON PETE CORP | $15,890,000 | +6.6% | 261,593 | -1.9% | 0.12% | -14.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $15,756,000 | +12.1% | 297,759 | -0.0% | 0.12% | -10.5% |
ROST | Sell | ROSS STORES INC | $15,462,000 | +8.4% | 140,770 | -2.2% | 0.12% | -13.3% |
PSA | Sell | PUBLIC STORAGE | $14,692,000 | +0.2% | 59,910 | -2.7% | 0.11% | -20.1% |
SYY | Sell | SYSCO CORP | $14,580,000 | +10.5% | 183,684 | -1.7% | 0.11% | -12.0% |
PRU | Sell | PRUDENTIAL FINL INC | $14,317,000 | -12.4% | 159,156 | -1.7% | 0.11% | -30.3% |
CASY | Sell | CASEYS GEN STORES INC | $13,878,000 | -33.4% | 86,084 | -35.6% | 0.10% | -46.7% |
LRCX | Sell | LAM RESEARCH CORP | $13,675,000 | +20.1% | 59,179 | -2.4% | 0.10% | -3.7% |
HUM | Sell | HUMANA INC | $13,698,000 | -5.5% | 53,586 | -1.9% | 0.10% | -24.1% |
YUM | Sell | YUM BRANDS INC | $13,753,000 | -1.4% | 121,269 | -3.9% | 0.10% | -21.2% |
VLO | Sell | VALERO ENERGY CORP NEW | $13,753,000 | -1.0% | 161,251 | -0.6% | 0.10% | -20.6% |
FDX | Sell | FEDEX CORP | $13,604,000 | -11.6% | 93,469 | -0.2% | 0.10% | -29.0% |
F | Sell | FORD MTR CO DEL | $13,616,000 | -11.8% | 1,485,671 | -1.5% | 0.10% | -29.5% |
JKHY | Sell | HENRY JACK & ASSOC INC | $13,336,000 | +8.0% | 91,372 | -0.9% | 0.10% | -13.7% |
XEL | Sell | XCEL ENERGY INC | $13,352,000 | +9.0% | 205,742 | -0.1% | 0.10% | -12.9% |
TSLA | Sell | TESLA INC | $13,224,000 | +7.2% | 54,919 | -0.5% | 0.10% | -14.5% |
GIS | Sell | GENERAL MLS INC | $13,117,000 | +3.0% | 237,992 | -1.8% | 0.10% | -17.5% |
MCO | Sell | MOODYS CORP | $12,927,000 | +3.6% | 63,146 | -0.6% | 0.10% | -16.9% |
EBAY | Sell | EBAY INC | $12,576,000 | -3.6% | 322,586 | -2.4% | 0.10% | -22.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $12,493,000 | +4.3% | 201,225 | -1.2% | 0.10% | -15.9% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,234,000 | +12.6% | 141,791 | -0.9% | 0.09% | -9.7% |
TWTR | Sell | TWITTER INC | $12,140,000 | +16.8% | 294,849 | -1.0% | 0.09% | -6.1% |
STI | Sell | SUNTRUST BKS INC | $11,989,000 | +8.1% | 174,271 | -1.3% | 0.09% | -13.3% |
HPQ | Sell | HP INC | $11,634,000 | -11.0% | 615,552 | -2.1% | 0.09% | -29.0% |
WMB | Sell | WILLIAMS COS INC DEL | $11,448,000 | -15.6% | 475,711 | -1.7% | 0.09% | -32.0% |
EA | Sell | ELECTRONIC ARTS INC | $11,466,000 | -5.3% | 117,249 | -2.0% | 0.09% | -24.3% |
MKTX | Sell | MARKETAXESS HLDGS INC | $11,297,000 | -19.5% | 34,508 | -21.0% | 0.09% | -35.3% |
VTR | Sell | VENTAS INC | $11,250,000 | +3.5% | 154,054 | -3.2% | 0.08% | -17.5% |
VFC | Sell | V F CORP | $11,080,000 | -0.4% | 124,569 | -2.1% | 0.08% | -20.0% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $11,082,000 | +14.6% | 80,726 | -1.8% | 0.08% | -7.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $10,777,000 | +0.8% | 63,250 | -1.4% | 0.08% | -18.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,637,000 | +4.8% | 44,103 | -2.3% | 0.08% | -15.6% |
PPG | Sell | PPG INDS INC | $10,599,000 | -5.3% | 89,446 | -6.7% | 0.08% | -24.5% |
DLTR | Sell | DOLLAR TREE INC | $10,400,000 | +3.4% | 91,107 | -2.7% | 0.08% | -16.8% |
PAYX | Sell | PAYCHEX INC | $10,184,000 | -1.2% | 123,050 | -1.8% | 0.08% | -21.4% |
MCK | Sell | MCKESSON CORP | $10,120,000 | -0.7% | 74,069 | -2.4% | 0.08% | -19.8% |
TDG | Sell | TRANSDIGM GROUP INC | $10,027,000 | +6.4% | 19,244 | -1.2% | 0.08% | -14.6% |
VRSK | Sell | VERISK ANALYTICS INC | $9,920,000 | +5.8% | 62,745 | -2.0% | 0.08% | -15.7% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $9,881,000 | +3.3% | 66,051 | -0.9% | 0.08% | -16.7% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,853,000 | +0.3% | 34,351 | -1.8% | 0.08% | -19.4% |
SYF | Sell | SYNCHRONY FINL | $9,628,000 | -3.5% | 282,464 | -2.0% | 0.07% | -22.3% |
DTE | Sell | DTE ENERGY CO | $9,408,000 | +2.8% | 70,752 | -1.2% | 0.07% | -18.4% |
MELI | Sell | MERCADOLIBRE INC | $9,198,000 | -10.4% | 16,697 | -0.5% | 0.07% | -27.8% |
PH | Sell | PARKER HANNIFIN CORP | $8,923,000 | +5.0% | 49,396 | -1.2% | 0.07% | -15.0% |
GLW | Sell | CORNING INC | $8,918,000 | -15.8% | 312,629 | -1.9% | 0.07% | -32.0% |
PPL | Sell | PPL CORP | $8,968,000 | -1.3% | 284,915 | -2.8% | 0.07% | -20.9% |
ESS | Sell | ESSEX PPTY TR INC | $8,805,000 | +9.3% | 26,962 | -2.5% | 0.07% | -11.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,823,000 | +6.5% | 145,612 | -2.1% | 0.07% | -14.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,859,000 | -10.6% | 152,537 | -1.8% | 0.07% | -28.7% |
MTB | Sell | M & T BK CORP | $8,728,000 | -9.6% | 55,250 | -2.7% | 0.07% | -27.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,715,000 | -0.5% | 574,269 | -1.8% | 0.07% | -20.5% |
PXD | Sell | PIONEER NAT RES CO | $8,255,000 | -20.0% | 65,637 | -2.1% | 0.06% | -35.7% |
VMC | Sell | VULCAN MATLS CO | $8,182,000 | +6.5% | 54,100 | -3.4% | 0.06% | -15.1% |
CSGP | Sell | COSTAR GROUP INC | $8,150,000 | +4.7% | 13,732 | -2.2% | 0.06% | -16.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $8,016,000 | -3.6% | 55,500 | -3.5% | 0.06% | -22.8% |
BFB | Sell | BROWN FORMAN CORPcl b | $7,915,000 | +10.3% | 126,046 | -2.5% | 0.06% | -11.8% |
LVS | Sell | LAS VEGAS SANDS CORP | $7,877,000 | -4.5% | 136,364 | -2.2% | 0.06% | -23.1% |
SNPS | Sell | SYNOPSYS INC | $7,970,000 | +2.4% | 58,069 | -3.9% | 0.06% | -18.9% |
FAST | Sell | FASTENAL CO | $7,615,000 | -2.6% | 233,127 | -2.8% | 0.06% | -21.6% |
BXP | Sell | BOSTON PROPERTIES INC | $7,644,000 | -3.1% | 58,949 | -3.6% | 0.06% | -22.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $7,584,000 | -2.5% | 46,021 | -3.1% | 0.06% | -23.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,579,000 | -9.2% | 114,701 | -2.6% | 0.06% | -27.8% |
CLX | Sell | CLOROX CO DEL | $7,506,000 | -3.8% | 49,423 | -3.0% | 0.06% | -23.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $7,270,000 | -2.2% | 35,663 | -2.3% | 0.06% | -21.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $7,085,000 | +14.7% | 25,839 | -3.8% | 0.05% | -6.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,961,000 | +6.3% | 71,576 | -1.8% | 0.05% | -14.5% |
SPLK | Sell | SPLUNK INC | $6,938,000 | -8.0% | 58,860 | -1.9% | 0.05% | -25.4% |
CMS | Sell | CMS ENERGY CORP | $7,003,000 | +6.5% | 109,506 | -3.5% | 0.05% | -14.5% |
CINF | Sell | CINCINNATI FINL CORP | $6,918,000 | +9.5% | 59,308 | -2.7% | 0.05% | -13.3% |
RSG | Sell | REPUBLIC SVCS INC | $6,867,000 | -8.1% | 79,342 | -8.0% | 0.05% | -26.8% |
DHI | Sell | D R HORTON INC | $6,683,000 | +18.4% | 126,756 | -3.1% | 0.05% | -3.8% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,720,000 | -8.1% | 153,734 | -2.2% | 0.05% | -26.1% |
EVRG | Sell | EVERGY INC | $6,749,000 | +7.2% | 101,383 | -3.1% | 0.05% | -15.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $6,740,000 | -4.2% | 148,339 | -2.6% | 0.05% | -23.9% |
WDC | Sell | WESTERN DIGITAL CORP | $6,622,000 | +21.8% | 111,078 | -2.9% | 0.05% | -2.0% |
IAC | Sell | IAC INTERACTIVECORP | $6,657,000 | -2.0% | 30,523 | -2.3% | 0.05% | -21.9% |
WAT | Sell | WATERS CORP | $6,336,000 | +0.6% | 28,384 | -3.0% | 0.05% | -20.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,402,000 | -6.2% | 110,554 | -3.1% | 0.05% | -26.2% |
K | Sell | KELLOGG CO | $6,331,000 | +16.2% | 98,325 | -3.3% | 0.05% | -7.7% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,397,000 | -3.4% | 66,160 | -2.6% | 0.05% | -23.8% |
TFX | Sell | TELEFLEX INC | $6,227,000 | -1.7% | 18,332 | -4.2% | 0.05% | -21.7% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $6,202,000 | -4.3% | 108,521 | -3.1% | 0.05% | -23.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $6,022,000 | +9.4% | 51,553 | -0.7% | 0.05% | -11.5% |
TRU | Sell | TRANSUNION | $6,111,000 | +6.0% | 75,344 | -4.0% | 0.05% | -16.4% |
SYMC | Sell | SYMANTEC CORP | $6,011,000 | +5.4% | 254,324 | -2.9% | 0.05% | -14.8% |
CFG | Sell | CITIZENS FINL GROUP INC | $6,124,000 | -0.7% | 173,118 | -0.7% | 0.05% | -20.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,026,000 | -18.4% | 8,559 | -2.7% | 0.05% | -34.3% |
CE | Sell | CELANESE CORP DEL | $5,980,000 | +8.4% | 48,896 | -4.5% | 0.04% | -13.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $5,763,000 | -5.6% | 48,738 | -2.9% | 0.04% | -24.1% |
LEN | Sell | LENNAR CORPcl a | $5,763,000 | +10.4% | 103,185 | -4.3% | 0.04% | -10.2% |
COO | Sell | COOPER COS INC | $5,703,000 | -17.1% | 19,195 | -6.2% | 0.04% | -33.8% |
LNG | Sell | CHENIERE ENERGY INC | $5,651,000 | -8.6% | 89,578 | -0.8% | 0.04% | -27.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,744,000 | +7.4% | 45,833 | -2.7% | 0.04% | -15.7% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,725,000 | +11.9% | 62,666 | -1.8% | 0.04% | -10.4% |
KSU | Sell | KANSAS CITY SOUTHERN | $5,443,000 | +4.8% | 40,901 | -4.1% | 0.04% | -16.3% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $5,234,000 | -10.5% | 112,117 | -4.4% | 0.04% | -27.3% |
CAH | Sell | CARDINAL HEALTH INC | $5,301,000 | -4.2% | 112,362 | -4.4% | 0.04% | -23.1% |
NTAP | Sell | NETAPP INC | $5,103,000 | -18.1% | 97,169 | -3.7% | 0.04% | -33.9% |
ECA | Sell | ENCANA CORP | $5,085,000 | -14.9% | 1,106,687 | -4.9% | 0.04% | -31.6% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,199,000 | +7.1% | 45,260 | -3.3% | 0.04% | -15.2% |
HST | Sell | HOST HOTELS & RESORTS INC | $5,162,000 | -9.0% | 298,491 | -4.2% | 0.04% | -27.8% |
LUMN | Sell | CENTURYLINK INC | $5,085,000 | +1.8% | 406,995 | -4.1% | 0.04% | -17.0% |
IT | Sell | GARTNER INC | $5,058,000 | -13.4% | 35,383 | -2.6% | 0.04% | -30.9% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,029,000 | +10.2% | 33,803 | -3.5% | 0.04% | -11.6% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,058,000 | -17.6% | 41,224 | -2.6% | 0.04% | -34.5% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $5,007,000 | -12.9% | 19,311 | -4.2% | 0.04% | -29.6% |
J | Sell | JACOBS ENGR GROUP INC DEL | $4,828,000 | +3.6% | 52,756 | -4.5% | 0.04% | -15.9% |
CXO | Sell | CONCHO RES INC | $4,926,000 | -36.5% | 72,530 | -3.4% | 0.04% | -49.3% |
DRE | Sell | DUKE REALTY CORP | $4,736,000 | +2.6% | 139,382 | -4.6% | 0.04% | -18.2% |
ALLY | Sell | ALLY FINL INC | $4,804,000 | +1.0% | 144,862 | -5.7% | 0.04% | -20.0% |
NDAQ | Sell | NASDAQ INC | $4,594,000 | -0.5% | 46,249 | -3.7% | 0.04% | -20.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,686,000 | -22.2% | 69,511 | -1.1% | 0.04% | -38.6% |
CF | Sell | CF INDS HLDGS INC | $4,546,000 | +0.6% | 92,412 | -4.5% | 0.03% | -20.9% |
WYNN | Sell | WYNN RESORTS LTD | $4,539,000 | -15.1% | 41,755 | -3.1% | 0.03% | -33.3% |
GDDY | Sell | GODADDY INCcl a | $4,332,000 | -9.8% | 65,658 | -4.1% | 0.03% | -26.7% |
NBL | Sell | NOBLE ENERGY INC | $4,407,000 | -4.7% | 196,106 | -5.1% | 0.03% | -25.0% |
DPZ | Sell | DOMINOS PIZZA INC | $4,233,000 | -14.7% | 17,305 | -3.0% | 0.03% | -31.9% |
SIVB | Sell | SVB FINL GROUP | $4,241,000 | -10.5% | 20,296 | -3.9% | 0.03% | -28.9% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,193,000 | -8.1% | 50,843 | -5.8% | 0.03% | -25.6% |
TIF | Sell | TIFFANY & CO NEW | $4,205,000 | -5.7% | 45,399 | -4.8% | 0.03% | -23.8% |
WU | Sell | WESTERN UN CO | $4,110,000 | +10.8% | 177,269 | -5.0% | 0.03% | -11.4% |
MRO | Sell | MARATHON OIL CORP | $3,897,000 | -17.8% | 317,510 | -4.8% | 0.03% | -33.3% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $3,830,000 | +12.8% | 34,618 | -6.8% | 0.03% | -9.4% |
IRM | Sell | IRON MTN INC NEW | $3,771,000 | -2.2% | 116,403 | -5.5% | 0.03% | -19.4% |
LKQ | Sell | LKQ CORP | $3,730,000 | +9.4% | 118,653 | -7.5% | 0.03% | -12.5% |
DISCK | Sell | DISCOVERY INC | $3,424,000 | -17.7% | 139,052 | -4.9% | 0.03% | -33.3% |
KIM | Sell | KIMCO RLTY CORP | $3,408,000 | +3.2% | 163,339 | -8.7% | 0.03% | -16.1% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $3,428,000 | -10.9% | 16,179 | -5.4% | 0.03% | -27.8% |
PHM | Sell | PULTE GROUP INC | $3,411,000 | +7.7% | 93,312 | -6.8% | 0.03% | -13.3% |
FFIV | Sell | F5 NETWORKS INC | $3,353,000 | -9.7% | 23,882 | -6.3% | 0.02% | -28.6% |
DXC | Sell | DXC TECHNOLOGY CO | $3,307,000 | -48.1% | 112,076 | -3.0% | 0.02% | -58.3% |
DISH | Sell | DISH NETWORK CORPcl a | $3,042,000 | -15.2% | 89,288 | -4.4% | 0.02% | -32.4% |
ZION | Sell | ZIONS BANCORPORATION N A | $3,070,000 | -9.7% | 68,942 | -6.7% | 0.02% | -28.1% |
BRO | Sell | BROWN & BROWN INC | $2,994,000 | -2.3% | 83,034 | -9.3% | 0.02% | -20.7% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,856,000 | +4.6% | 68,032 | -5.4% | 0.02% | -15.4% |
BEN | Sell | FRANKLIN RES INC | $2,927,000 | -22.1% | 101,401 | -6.2% | 0.02% | -38.9% |
SEIC | Sell | SEI INVESTMENTS CO | $2,865,000 | -1.7% | 48,351 | -6.9% | 0.02% | -21.4% |
TPR | Sell | TAPESTRY INC | $2,933,000 | -23.8% | 112,551 | -7.2% | 0.02% | -38.9% |
COG | Sell | CABOT OIL & GAS CORP | $2,926,000 | -27.2% | 166,467 | -5.1% | 0.02% | -42.1% |
XPO | Sell | XPO LOGISTICS INC | $2,947,000 | +22.0% | 41,170 | -1.5% | 0.02% | -4.3% |
PVH | Sell | PVH CORP | $2,579,000 | -14.6% | 29,224 | -8.4% | 0.02% | -31.0% |
UAL | Sell | UNITED CONTL HLDGS INC | $2,459,000 | -5.1% | 27,806 | -6.0% | 0.02% | -20.8% |
LEA | Sell | LEAR CORP | $2,526,000 | -90.8% | 21,418 | -89.1% | 0.02% | -92.6% |
UNM | Sell | UNUM GROUP | $2,370,000 | -18.7% | 79,758 | -8.3% | 0.02% | -35.7% |
JEF | Sell | JEFFERIES FINL GROUP INC | $2,248,000 | -12.0% | 122,148 | -8.1% | 0.02% | -29.2% |
JBL | Sell | JABIL INC | $2,207,000 | +3.0% | 61,697 | -9.0% | 0.02% | -15.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,124,000 | +6.7% | 169,319 | -15.1% | 0.02% | -15.8% |
PCG | Sell | PG&E CORP | $2,084,000 | -58.2% | 209,264 | -3.9% | 0.02% | -66.0% |
HOG | Sell | HARLEY DAVIDSON INC | $2,168,000 | -9.0% | 60,287 | -9.4% | 0.02% | -30.4% |
RL | Sell | RALPH LAUREN CORPcl a | $2,000,000 | -22.4% | 20,953 | -7.7% | 0.02% | -37.5% |
CIT | Sell | CIT GROUP INC | $1,811,000 | -21.9% | 39,983 | -9.8% | 0.01% | -36.4% |
MUR | Sell | MURPHY OIL CORP | $1,300,000 | -23.6% | 58,790 | -14.9% | 0.01% | -37.5% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $1,217,000 | -20.2% | 84,473 | -15.3% | 0.01% | -35.7% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,065,000 | -43.1% | 9,616 | -50.4% | 0.01% | -55.6% |
EQT | Sell | EQT CORP | $939,000 | -43.5% | 88,185 | -16.0% | 0.01% | -56.2% |
AN | Sell | AUTONATION INC | $752,000 | +14.5% | 14,842 | -5.3% | 0.01% | 0.0% |
LTHM | Sell | LIVENT CORP | $337,000 | -6.1% | 50,355 | -2.8% | 0.00% | 0.0% |
GTX | Sell | GARRETT MOTION INC | $257,000 | -37.2% | 25,807 | -3.0% | 0.00% | -50.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $183,000 | -40.4% | 12,714 | -9.9% | 0.00% | -66.7% |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -46,748 | -100.0% | -0.01% | – |
XRX | Exit | XEROX CORP | $0 | – | -75,845 | -100.0% | -0.02% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -37,651 | -100.0% | -0.03% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -109,800 | -100.0% | -0.04% | – |
HCP | Exit | HCP INC | $0 | – | -188,848 | -100.0% | -0.06% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -32,105 | -100.0% | -0.08% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -48,483 | -100.0% | -0.09% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -74,525 | -100.0% | -0.09% | – |
RHT | Exit | RED HAT INC | $0 | – | -71,030 | -100.0% | -0.13% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -113,136 | -100.0% | -0.13% | – |
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.