$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $11,604,000 | +7.1% | 157,487 | 0.0% | 0.09% | -13.7% | |
| DFS | DISCOVER FINL SVCS | $10,637,000 | +4.5% | 131,179 | 0.0% | 0.08% | -15.6% | |
| TMUS | T MOBILE US INC | $9,349,000 | +6.3% | 118,703 | 0.0% | 0.07% | -14.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,578,000 | +14.9% | 10,196 | 0.0% | 0.06% | -8.5% | |
| KR | KROGER CO | $8,238,000 | +18.8% | 319,593 | 0.0% | 0.06% | -6.1% | |
| NTRS | NORTHERN TR CORP | $7,925,000 | +3.6% | 84,927 | 0.0% | 0.06% | -16.7% | |
| AMP | AMERIPRISE FINL INC | $7,560,000 | +1.3% | 51,383 | 0.0% | 0.06% | -19.7% | |
| MSCI | MSCI INC | $7,402,000 | -8.8% | 33,988 | 0.0% | 0.06% | -27.3% | |
| EFX | EQUIFAX INC | $7,076,000 | +3.9% | 50,324 | 0.0% | 0.05% | -15.6% | |
| CNC | CENTENE CORP DEL | $6,967,000 | -17.5% | 161,078 | 0.0% | 0.05% | -33.8% | |
| CBRE | CBRE GROUP INCcl a | $6,835,000 | +3.3% | 128,974 | 0.0% | 0.05% | -17.5% | |
| MKL | MARKEL CORP | $6,569,000 | +8.8% | 5,559 | 0.0% | 0.05% | -12.3% | |
| LH | LABORATORY CORP AMER HLDGS | $6,436,000 | -2.8% | 38,307 | 0.0% | 0.05% | -22.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $6,487,000 | +2.3% | 72,443 | 0.0% | 0.05% | -18.3% | |
| NUE | NUCOR CORP | $6,190,000 | -7.6% | 121,561 | 0.0% | 0.05% | -25.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,110,000 | -2.5% | 49,090 | 0.0% | 0.05% | -22.0% | |
| L | LOEWS CORP | $5,942,000 | -5.8% | 115,408 | 0.0% | 0.04% | -25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,882,000 | +3.3% | 412,017 | 0.0% | 0.04% | -16.7% | |
| CAG | CONAGRA BRANDS INC | $6,005,000 | +15.7% | 195,845 | 0.0% | 0.04% | -8.2% | |
| HAS | HASBRO INC | $5,680,000 | +12.4% | 47,847 | 0.0% | 0.04% | -10.4% | |
| FANG | DIAMONDBACK ENERGY INC | $5,684,000 | -17.5% | 63,213 | 0.0% | 0.04% | -33.8% | |
| GWW | GRAINGER W W INC | $5,547,000 | +10.8% | 18,669 | 0.0% | 0.04% | -10.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $5,561,000 | -17.5% | 580,771 | 0.0% | 0.04% | -34.4% | |
| DOV | DOVER CORP | $5,545,000 | -0.6% | 55,714 | 0.0% | 0.04% | -20.8% | |
| INCY | INCYTE CORP | $5,489,000 | -12.6% | 73,947 | 0.0% | 0.04% | -28.8% | |
| CTXS | CITRIX SYS INC | $5,211,000 | -1.7% | 54,001 | 0.0% | 0.04% | -22.0% | |
| CBS | CBS CORP NEWcl b | $5,211,000 | -19.1% | 129,096 | 0.0% | 0.04% | -36.1% | |
| SJM | SMUCKER J M CO | $5,108,000 | -4.5% | 46,425 | 0.0% | 0.04% | -23.5% | |
| NVR | NVR INC | $5,084,000 | +10.7% | 1,370 | 0.0% | 0.04% | -11.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,971,000 | +10.4% | 111,930 | 0.0% | 0.04% | -11.6% | |
| XRAY | DENTSPLY SIRONA INC | $4,980,000 | -8.6% | 93,392 | 0.0% | 0.04% | -26.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,897,000 | +0.5% | 57,770 | 0.0% | 0.04% | -19.6% | |
| FMC | F M C CORP | $4,860,000 | +5.7% | 55,411 | 0.0% | 0.04% | -14.0% | |
| AAP | ADVANCE AUTO PARTS INC | $4,857,000 | +7.3% | 29,363 | 0.0% | 0.04% | -14.0% | |
| HRL | HORMEL FOODS CORP | $4,924,000 | +7.9% | 112,618 | 0.0% | 0.04% | -14.0% | |
| BKR | BAKER HUGHES A GE COcl a | $4,793,000 | -5.8% | 206,564 | 0.0% | 0.04% | -25.0% | |
| ARMK | ARAMARK | $4,563,000 | +20.8% | 104,766 | 0.0% | 0.04% | -2.8% | |
| NRG | NRG ENERGY INC | $4,639,000 | +12.8% | 117,183 | 0.0% | 0.04% | -10.3% | |
| VST | VISTRA ENERGY CORP | $4,437,000 | +18.0% | 166,042 | 0.0% | 0.03% | -5.6% | |
| AES | AES CORP | $4,319,000 | -2.4% | 264,213 | 0.0% | 0.03% | -21.4% | |
| VAR | VARIAN MED SYS INC | $4,414,000 | -12.5% | 37,055 | 0.0% | 0.03% | -31.2% | |
| LW | LAMB WESTON HLDGS INC | $4,412,000 | +14.8% | 60,682 | 0.0% | 0.03% | -8.3% | |
| L100PS | ARCONIC INC | $4,285,000 | +0.7% | 164,905 | 0.0% | 0.03% | -20.0% | |
| TAP | MOLSON COORS BREWING COcl b | $4,275,000 | +2.7% | 74,341 | 0.0% | 0.03% | -17.9% | |
| DVN | DEVON ENERGY CORP NEW | $4,180,000 | -15.6% | 173,714 | 0.0% | 0.03% | -31.9% | |
| REG | REGENCY CTRS CORP | $4,199,000 | +4.1% | 60,432 | 0.0% | 0.03% | -15.8% | |
| ETFC | E TRADE FINANCIAL CORP | $4,187,000 | -2.1% | 95,836 | 0.0% | 0.03% | -20.0% | |
| TSCO | TRACTOR SUPPLY CO | $4,108,000 | -16.9% | 45,430 | 0.0% | 0.03% | -34.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $4,140,000 | +5.8% | 30,416 | 0.0% | 0.03% | -16.2% | |
| DAL | DELTA AIR LINES INC DEL | $4,079,000 | +1.5% | 70,814 | 0.0% | 0.03% | -18.4% | |
| QRVO | QORVO INC | $3,995,000 | +11.2% | 53,898 | 0.0% | 0.03% | -11.8% | |
| WRK | WESTROCK CO | $3,911,000 | +0.1% | 107,309 | 0.0% | 0.03% | -18.9% | |
| WHR | WHIRLPOOL CORP | $4,012,000 | +11.3% | 25,333 | 0.0% | 0.03% | -11.8% | |
| URI | UNITED RENTALS INC | $4,025,000 | -6.0% | 32,307 | 0.0% | 0.03% | -26.8% | |
| PKG | PACKAGING CORP AMER | $3,905,000 | +11.3% | 36,800 | 0.0% | 0.03% | -9.1% | |
| VNO | VORNADO RLTY TRsh ben int | $3,921,000 | -0.7% | 61,632 | 0.0% | 0.03% | -18.9% | |
| VER | VEREIT INC | $3,889,000 | +8.6% | 397,809 | 0.0% | 0.03% | -14.7% | |
| MTN | VAIL RESORTS INC | $3,759,000 | +2.0% | 16,514 | 0.0% | 0.03% | -20.0% | |
| VIAB | VIACOM INC NEWcl b | $3,551,000 | -19.6% | 147,804 | 0.0% | 0.03% | -35.7% | |
| CMA | COMERICA INC | $3,556,000 | -9.1% | 53,881 | 0.0% | 0.03% | -27.0% | |
| HFC | HOLLYFRONTIER CORP | $3,595,000 | +15.9% | 67,016 | 0.0% | 0.03% | -6.9% | |
| SIRI | SIRIUS XM HLDGS INC | $3,521,000 | +11.8% | 562,921 | 0.0% | 0.03% | -10.0% | |
| TXT | TEXTRON INC | $3,386,000 | -7.7% | 69,156 | 0.0% | 0.03% | -25.7% | |
| JNPR | JUNIPER NETWORKS INC | $3,497,000 | -7.1% | 141,266 | 0.0% | 0.03% | -27.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,422,000 | -4.4% | 158,705 | 0.0% | 0.03% | -23.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $3,414,000 | -4.6% | 160,997 | 0.0% | 0.03% | -23.5% | |
| TRGP | TARGA RES CORP | $3,499,000 | +2.3% | 87,113 | 0.0% | 0.03% | -18.8% | |
| DVA | DAVITA INC | $3,266,000 | +1.4% | 57,221 | 0.0% | 0.02% | -16.7% | |
| CPB | CAMPBELL SOUP CO | $3,293,000 | +17.1% | 70,169 | 0.0% | 0.02% | -7.4% | |
| VOYA | VOYA FINL INC | $3,342,000 | -1.4% | 61,398 | 0.0% | 0.02% | -21.9% | |
| MHK | MOHAWK INDS INC | $3,169,000 | -15.8% | 25,538 | 0.0% | 0.02% | -33.3% | |
| LUV | SOUTHWEST AIRLS CO | $3,120,000 | +6.3% | 57,769 | 0.0% | 0.02% | -14.3% | |
| LPT | LIBERTY PPTY TRsh ben int | $3,103,000 | +2.6% | 60,429 | 0.0% | 0.02% | -20.7% | |
| MOS | MOSAIC CO NEW | $2,956,000 | -18.1% | 144,159 | 0.0% | 0.02% | -35.3% | |
| PTC | PTC INC | $2,911,000 | -24.0% | 42,675 | 0.0% | 0.02% | -38.9% | |
| GNTX | GENTEX CORP | $2,822,000 | +11.8% | 102,500 | 0.0% | 0.02% | -12.5% | |
| SLG | SL GREEN RLTY CORP | $2,797,000 | +2.0% | 34,207 | 0.0% | 0.02% | -19.2% | |
| AIZ | ASSURANT INC | $2,759,000 | +18.4% | 21,927 | 0.0% | 0.02% | -4.5% | |
| RHI | ROBERT HALF INTL INC | $2,783,000 | -2.4% | 50,001 | 0.0% | 0.02% | -22.2% | |
| SEE | SEALED AIR CORP NEW | $2,488,000 | -3.0% | 59,937 | 0.0% | 0.02% | -20.8% | |
| HBI | HANESBRANDS INC | $2,336,000 | -10.9% | 152,407 | 0.0% | 0.02% | -28.0% | |
| INGR | INGREDION INC | $2,331,000 | -0.9% | 28,512 | 0.0% | 0.02% | -18.2% | |
| FLS | FLOWSERVE CORP | $2,409,000 | -11.4% | 51,578 | 0.0% | 0.02% | -30.8% | |
| AYI | ACUITY BRANDS INC | $2,321,000 | -2.3% | 17,218 | 0.0% | 0.02% | -18.2% | |
| MAN | MANPOWERGROUP INC | $2,277,000 | -12.7% | 27,031 | 0.0% | 0.02% | -32.0% | |
| CBSH | COMMERCE BANCSHARES INC | $2,286,000 | +1.6% | 37,696 | 0.0% | 0.02% | -19.0% | |
| NWSA | NEWS CORP NEWcl a | $2,127,000 | +3.3% | 152,665 | 0.0% | 0.02% | -15.8% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,153,000 | -7.2% | 41,598 | 0.0% | 0.02% | -27.3% | |
| MDU | MDU RES GROUP INC | $2,162,000 | +9.4% | 76,679 | 0.0% | 0.02% | -15.8% | |
| LEG | LEGGETT & PLATT INC | $2,085,000 | +6.6% | 50,932 | 0.0% | 0.02% | -15.8% | |
| PII | POLARIS INDS INC | $2,166,000 | -3.4% | 24,603 | 0.0% | 0.02% | -23.8% | |
| FL | FOOT LOCKER INC | $1,997,000 | +2.9% | 46,281 | 0.0% | 0.02% | -16.7% | |
| IPGP | IPG PHOTONICS CORP | $2,043,000 | -12.1% | 15,064 | 0.0% | 0.02% | -31.8% | |
| PK | PARK HOTELS RESORTS INC | $2,039,000 | -9.3% | 81,639 | 0.0% | 0.02% | -28.6% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $2,001,000 | +3.4% | 224,200 | 0.0% | 0.02% | -16.7% | |
| TOL | TOLL BROTHERS INC | $1,884,000 | +12.0% | 45,886 | 0.0% | 0.01% | -12.5% | |
| MAC | MACERICH CO | $1,822,000 | -5.5% | 57,667 | 0.0% | 0.01% | -22.2% | |
| XEC | CIMAREX ENERGY CO | $1,909,000 | -19.1% | 39,784 | 0.0% | 0.01% | -36.4% | |
| QRTEA | QURATE RETAIL INC | $1,835,000 | -16.7% | 177,920 | 0.0% | 0.01% | -33.3% | |
| M | MACYS INC | $1,879,000 | -27.7% | 120,955 | 0.0% | 0.01% | -44.0% | |
| LB | L BRANDS INC | $1,900,000 | -25.0% | 97,024 | 0.0% | 0.01% | -41.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,874,000 | -6.9% | 119,845 | 0.0% | 0.01% | -26.3% | |
| TRIP | TRIPADVISOR INC | $1,698,000 | -16.4% | 43,903 | 0.0% | 0.01% | -31.6% | |
| JWN | NORDSTROM INC | $1,705,000 | +5.7% | 50,660 | 0.0% | 0.01% | -13.3% | |
| S | SPRINT CORP | $1,544,000 | -6.1% | 249,985 | 0.0% | 0.01% | -25.0% | |
| COTY | COTY INC | $1,628,000 | -21.5% | 154,869 | 0.0% | 0.01% | -40.0% | |
| DISCA | DISCOVERY INC | $1,416,000 | -13.2% | 53,159 | 0.0% | 0.01% | -26.7% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,511,000 | +10.1% | 36,330 | 0.0% | 0.01% | -15.4% | |
| UAA | UNDER ARMOUR INCcl a | $1,413,000 | -21.3% | 70,858 | 0.0% | 0.01% | -35.3% | |
| UA | UNDER ARMOUR INCcl c | $1,380,000 | -18.4% | 76,149 | 0.0% | 0.01% | -37.5% | |
| GPS | GAP INC DEL | $1,335,000 | -3.4% | 76,929 | 0.0% | 0.01% | -23.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,234,000 | -17.3% | 45,767 | 0.0% | 0.01% | -35.7% | |
| SC | SANTANDER CONSUMER USA HDG I | $1,184,000 | +6.5% | 46,423 | 0.0% | 0.01% | -18.2% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $1,222,000 | -26.2% | 83,986 | 0.0% | 0.01% | -43.8% | |
| AGR | AVANGRID INC | $1,147,000 | +3.4% | 21,957 | 0.0% | 0.01% | -10.0% | |
| FLR | FLUOR CORP NEW | $1,087,000 | -43.2% | 56,808 | 0.0% | 0.01% | -55.6% | |
| CLR | CONTINENTAL RESOURCES INC | $1,104,000 | -26.8% | 35,842 | 0.0% | 0.01% | -42.9% | |
| WLK | WESTLAKE CHEM CORP | $949,000 | -5.8% | 14,481 | 0.0% | 0.01% | -30.0% | |
| NWS | NEWS CORP NEWcl b | $603,000 | +2.7% | 42,181 | 0.0% | 0.01% | -16.7% | |
| CNA | CNA FINL CORP | $615,000 | +4.8% | 12,481 | 0.0% | 0.01% | -16.7% | |
| RRC | RANGE RES CORP | $349,000 | -45.5% | 91,564 | 0.0% | 0.00% | -50.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $435,000 | +6.4% | 14,931 | 0.0% | 0.00% | -25.0% | |
| ENB | ENBRIDGE INC | $245,000 | -2.8% | 6,982 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES CORP | $264,000 | -45.2% | 87,520 | 0.0% | 0.00% | -60.0% | |
| QEP | QEP RES INC | $62,000 | -48.8% | 16,809 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $25,000 | +8.7% | 44,077 | 0.0% | 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.