$14.4 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 637 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $17,312,000 | +26.6% | 59,179 | 0.0% | 0.12% | +15.4% | |
| ALL | ALLSTATE CORP | $14,557,000 | +2.9% | 130,229 | 0.0% | 0.10% | -5.6% | |
| IR | INGERSOLL-RAND PLC | $12,300,000 | +7.9% | 92,564 | 0.0% | 0.08% | -1.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $12,007,000 | +8.3% | 80,726 | 0.0% | 0.08% | -1.2% | |
| APH | AMPHENOL CORP NEWcl a | $11,870,000 | +12.2% | 109,619 | 0.0% | 0.08% | +2.5% | |
| PPG | PPG INDS INC | $11,890,000 | +12.2% | 89,446 | 0.0% | 0.08% | +2.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $11,446,000 | -6.4% | 141,791 | 0.0% | 0.08% | -15.1% | |
| IQV | IQVIA HLDGS INC | $10,558,000 | +2.8% | 68,796 | 0.0% | 0.07% | -6.4% | |
| PPL | PPL CORP | $10,166,000 | +13.4% | 284,915 | 0.0% | 0.07% | +2.9% | |
| PH | PARKER HANNIFIN CORP | $10,166,000 | +13.9% | 49,396 | 0.0% | 0.07% | +2.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $9,771,000 | +12.3% | 211,827 | 0.0% | 0.07% | +3.0% | |
| KR | KROGER CO | $9,289,000 | +12.8% | 319,593 | 0.0% | 0.06% | +3.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $9,268,000 | +9.6% | 86,323 | 0.0% | 0.06% | 0.0% | |
| CERN | CERNER CORP | $9,120,000 | +7.3% | 124,738 | 0.0% | 0.06% | -1.6% | |
| VTR | VENTAS INC | $8,931,000 | -20.6% | 154,054 | 0.0% | 0.06% | -27.1% | |
| FITB | FIFTH THIRD BANCORP | $8,545,000 | +11.6% | 279,569 | 0.0% | 0.06% | +1.7% | |
| CSGP | COSTAR GROUP INC | $8,199,000 | +0.6% | 13,732 | 0.0% | 0.06% | -8.1% | |
| BXP | BOSTON PROPERTIES INC | $8,054,000 | +5.4% | 58,949 | 0.0% | 0.06% | -3.4% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $7,845,000 | +16.7% | 153,734 | 0.0% | 0.05% | +5.9% | |
| KEY | KEYCORP NEW | $7,810,000 | +13.4% | 386,146 | 0.0% | 0.05% | +3.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $7,767,000 | +21.4% | 66,160 | 0.0% | 0.05% | +12.5% | |
| DXCM | DEXCOM INC | $7,613,000 | +44.9% | 35,213 | 0.0% | 0.05% | +32.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,559,000 | +35.9% | 580,771 | 0.0% | 0.05% | +23.8% | |
| YUMC | YUM CHINA HLDGS INC | $7,139,000 | +5.9% | 148,339 | 0.0% | 0.05% | -3.9% | |
| EFX | EQUIFAX INC | $6,992,000 | -1.2% | 50,324 | 0.0% | 0.05% | -11.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $6,873,000 | +6.0% | 72,443 | 0.0% | 0.05% | -2.0% | |
| WDC | WESTERN DIGITAL CORP | $6,927,000 | +4.6% | 111,078 | 0.0% | 0.05% | -4.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $6,815,000 | +6.5% | 110,554 | 0.0% | 0.05% | -2.1% | |
| CAG | CONAGRA BRANDS INC | $6,668,000 | +11.0% | 195,845 | 0.0% | 0.05% | +2.2% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $6,595,000 | +5.7% | 249,747 | 0.0% | 0.05% | -2.1% | |
| HES | HESS CORP | $6,687,000 | +9.4% | 101,046 | 0.0% | 0.05% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $6,645,000 | +10.2% | 112,072 | 0.0% | 0.05% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,664,000 | +33.5% | 44,478 | 0.0% | 0.05% | +21.1% | |
| INCY | INCYTE CORP | $6,513,000 | +18.7% | 73,947 | 0.0% | 0.04% | +7.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $6,571,000 | +20.1% | 197,226 | 0.0% | 0.04% | +9.8% | |
| MKL | MARKEL CORP | $6,334,000 | -3.6% | 5,559 | 0.0% | 0.04% | -12.0% | |
| DOV | DOVER CORP | $6,421,000 | +15.8% | 55,714 | 0.0% | 0.04% | +4.8% | |
| GWW | GRAINGER W W INC | $6,315,000 | +13.8% | 18,669 | 0.0% | 0.04% | +4.8% | |
| CINF | CINCINNATI FINL CORP | $6,194,000 | -10.5% | 59,308 | 0.0% | 0.04% | -17.3% | |
| CE | CELANESE CORP DEL | $6,001,000 | +0.4% | 48,896 | 0.0% | 0.04% | -6.7% | |
| L | LOEWS CORP | $6,002,000 | +1.0% | 115,408 | 0.0% | 0.04% | -6.7% | |
| PFG | PRINCIPAL FINL GROUP INC | $5,932,000 | -4.4% | 108,521 | 0.0% | 0.04% | -12.8% | |
| CTXS | CITRIX SYS INC | $5,960,000 | +14.4% | 54,001 | 0.0% | 0.04% | +5.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,881,000 | +25.5% | 69,511 | 0.0% | 0.04% | +17.1% | |
| LEN | LENNAR CORPcl a | $5,752,000 | -0.2% | 103,185 | 0.0% | 0.04% | -9.1% | |
| AMTD | TD AMERITRADE HLDG CORP | $5,605,000 | +7.1% | 112,117 | 0.0% | 0.04% | -2.5% | |
| BURL | BURLINGTON STORES INC | $5,599,000 | +14.9% | 24,380 | 0.0% | 0.04% | +5.4% | |
| FTNT | FORTINET INC | $5,703,000 | +39.3% | 53,340 | 0.0% | 0.04% | +25.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,608,000 | -2.4% | 45,833 | 0.0% | 0.04% | -9.3% | |
| LNG | CHENIERE ENERGY INC | $5,460,000 | -3.4% | 89,578 | 0.0% | 0.04% | -11.6% | |
| EXPE | EXPEDIA GROUP INC | $5,529,000 | -19.8% | 51,290 | 0.0% | 0.04% | -26.9% | |
| LUMN | CENTURYLINK INC | $5,334,000 | +4.9% | 406,995 | 0.0% | 0.04% | -5.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,381,000 | -6.0% | 62,666 | 0.0% | 0.04% | -14.0% | |
| EXR | EXTRA SPACE STORAGE INC | $5,377,000 | -10.7% | 51,553 | 0.0% | 0.04% | -19.6% | |
| DRI | DARDEN RESTAURANTS INC | $5,309,000 | -7.9% | 48,738 | 0.0% | 0.04% | -15.9% | |
| GRMN | GARMIN LTD | $5,280,000 | +15.7% | 53,897 | 0.0% | 0.04% | +5.7% | |
| LW | LAMB WESTON HLDGS INC | $5,185,000 | +17.5% | 60,682 | 0.0% | 0.04% | +9.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,234,000 | +3.5% | 41,224 | 0.0% | 0.04% | -5.3% | |
| NVR | NVR INC | $5,239,000 | +3.0% | 1,370 | 0.0% | 0.04% | -5.3% | |
| VAR | VARIAN MED SYS INC | $5,240,000 | +18.7% | 37,055 | 0.0% | 0.04% | +9.1% | |
| HRL | HORMEL FOODS CORP | $5,068,000 | +2.9% | 112,618 | 0.0% | 0.04% | -5.4% | |
| SIVB | SVB FINL GROUP | $5,072,000 | +19.6% | 20,296 | 0.0% | 0.04% | +9.4% | |
| HAS | HASBRO INC | $5,033,000 | -11.4% | 47,847 | 0.0% | 0.04% | -18.6% | |
| WAB | WABTEC CORP | $5,066,000 | +8.0% | 65,288 | 0.0% | 0.04% | -2.8% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,994,000 | +13.2% | 85,242 | 0.0% | 0.04% | +6.1% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,876,000 | +18.3% | 79,865 | 0.0% | 0.03% | +9.7% | |
| NDAQ | NASDAQ INC | $4,949,000 | +7.7% | 46,249 | 0.0% | 0.03% | -2.9% | |
| NBL | NOBLE ENERGY INC | $4,781,000 | +8.5% | 196,106 | 0.0% | 0.03% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $4,729,000 | -2.1% | 52,756 | 0.0% | 0.03% | -10.8% | |
| SJM | SMUCKER J M CO | $4,789,000 | -6.2% | 46,425 | 0.0% | 0.03% | -15.4% | |
| Y | ALLEGHANY CORP DEL | $4,757,000 | +0.5% | 5,944 | 0.0% | 0.03% | -8.3% | |
| ANET | ARISTA NETWORKS INC | $4,811,000 | -15.0% | 23,688 | 0.0% | 0.03% | -23.3% | |
| AAP | ADVANCE AUTO PARTS INC | $4,674,000 | -3.8% | 29,363 | 0.0% | 0.03% | -13.5% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,578,000 | +9.2% | 50,843 | 0.0% | 0.03% | 0.0% | |
| AVY | AVERY DENNISON CORP | $4,582,000 | +15.3% | 34,980 | 0.0% | 0.03% | +6.7% | |
| VMW | VMWARE INC | $4,590,000 | +1.5% | 30,112 | 0.0% | 0.03% | -5.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,479,000 | -8.5% | 57,770 | 0.0% | 0.03% | -16.2% | |
| RE | EVEREST RE GROUP LTD | $4,449,000 | +4.3% | 16,036 | 0.0% | 0.03% | -3.1% | |
| DVN | DEVON ENERGY CORP NEW | $4,436,000 | +6.1% | 173,714 | 0.0% | 0.03% | -3.1% | |
| ALLE | ALLEGION PUB LTD CO | $4,533,000 | +19.7% | 36,534 | 0.0% | 0.03% | +6.9% | |
| ALLY | ALLY FINL INC | $4,399,000 | -8.4% | 144,862 | 0.0% | 0.03% | -16.7% | |
| ETFC | E TRADE FINANCIAL CORP | $4,350,000 | +3.9% | 95,836 | 0.0% | 0.03% | -6.2% | |
| TSCO | TRACTOR SUPPLY CO | $4,220,000 | +2.7% | 45,430 | 0.0% | 0.03% | -6.5% | |
| DAL | DELTA AIR LINES INC DEL | $4,154,000 | +1.8% | 70,814 | 0.0% | 0.03% | -6.5% | |
| DXC | DXC TECHNOLOGY CO | $4,100,000 | +24.0% | 112,076 | 0.0% | 0.03% | +12.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $4,075,000 | +18.9% | 16,179 | 0.0% | 0.03% | +7.7% | |
| TAP | MOLSON COORS BREWING COcl b | $3,998,000 | -6.5% | 74,341 | 0.0% | 0.03% | -12.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $4,062,000 | +19.0% | 160,997 | 0.0% | 0.03% | +7.7% | |
| PKG | PACKAGING CORP AMER | $4,111,000 | +5.3% | 36,800 | 0.0% | 0.03% | -6.7% | |
| SIRI | SIRIUS XM HLDGS INC | $3,994,000 | +13.4% | 562,921 | 0.0% | 0.03% | +3.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $4,036,000 | +5.4% | 34,618 | 0.0% | 0.03% | -3.4% | |
| MTN | VAIL RESORTS INC | $3,972,000 | +5.7% | 16,514 | 0.0% | 0.03% | -3.6% | |
| WRB | W R BERKLEY CORPORATION | $3,911,000 | -5.0% | 56,978 | 0.0% | 0.03% | -12.9% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $3,906,000 | -5.7% | 30,416 | 0.0% | 0.03% | -12.9% | |
| CMA | COMERICA INC | $3,848,000 | +8.2% | 53,881 | 0.0% | 0.03% | 0.0% | |
| APA | APACHE CORP | $3,908,000 | -0.3% | 153,190 | 0.0% | 0.03% | -10.0% | |
| WHR | WHIRLPOOL CORP | $3,705,000 | -7.7% | 25,333 | 0.0% | 0.03% | -13.3% | |
| VST | VISTRA ENERGY CORP | $3,788,000 | -14.6% | 166,042 | 0.0% | 0.03% | -23.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,690,000 | +16.0% | 24,831 | 0.0% | 0.03% | +8.3% | |
| VER | VEREIT INC | $3,630,000 | -6.7% | 397,809 | 0.0% | 0.02% | -13.8% | |
| LPT | LIBERTY PPTY TRsh ben int | $3,639,000 | +17.3% | 60,429 | 0.0% | 0.02% | +8.7% | |
| PHM | PULTE GROUP INC | $3,619,000 | +6.1% | 93,312 | 0.0% | 0.02% | -3.8% | |
| CPB | CAMPBELL SOUP CO | $3,456,000 | +4.9% | 70,169 | 0.0% | 0.02% | -4.0% | |
| BWA | BORGWARNER INC | $3,502,000 | +18.3% | 80,689 | 0.0% | 0.02% | +9.1% | |
| TRGP | TARGA RES CORP | $3,502,000 | +0.1% | 87,113 | 0.0% | 0.02% | -7.7% | |
| ALB | ALBEMARLE CORP | $3,386,000 | +3.5% | 47,057 | 0.0% | 0.02% | -8.0% | |
| XPO | XPO LOGISTICS INC | $3,260,000 | +10.6% | 41,170 | 0.0% | 0.02% | +4.5% | |
| HFC | HOLLYFRONTIER CORP | $3,340,000 | -7.1% | 67,016 | 0.0% | 0.02% | -14.8% | |
| BRO | BROWN & BROWN INC | $3,267,000 | +9.1% | 83,034 | 0.0% | 0.02% | 0.0% | |
| PTC | PTC INC | $3,212,000 | +10.3% | 42,675 | 0.0% | 0.02% | 0.0% | |
| BG | BUNGE LIMITED | $3,191,000 | +0.8% | 55,862 | 0.0% | 0.02% | -8.3% | |
| SEIC | SEI INVESTMENTS CO | $3,168,000 | +10.6% | 48,351 | 0.0% | 0.02% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $3,238,000 | +13.4% | 68,032 | 0.0% | 0.02% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $3,144,000 | +13.0% | 50,001 | 0.0% | 0.02% | +4.8% | |
| SLG | SL GREEN RLTY CORP | $3,153,000 | +12.7% | 34,207 | 0.0% | 0.02% | +4.8% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,991,000 | -1.9% | 58,749 | 0.0% | 0.02% | -8.7% | |
| TPR | TAPESTRY INC | $2,993,000 | +2.0% | 112,551 | 0.0% | 0.02% | -4.5% | |
| KSS | KOHLS CORP | $3,099,000 | +1.9% | 61,210 | 0.0% | 0.02% | -8.7% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,965,000 | +1.0% | 130,000 | 0.0% | 0.02% | -4.5% | |
| PVH | PVH CORP | $3,040,000 | +17.9% | 29,224 | 0.0% | 0.02% | +5.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $3,057,000 | +1.6% | 15,547 | 0.0% | 0.02% | -8.7% | |
| MOS | MOSAIC CO NEW | $3,032,000 | +2.6% | 144,159 | 0.0% | 0.02% | -4.5% | |
| GNTX | GENTEX CORP | $2,998,000 | +6.2% | 102,500 | 0.0% | 0.02% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $3,065,000 | +11.9% | 50,019 | 0.0% | 0.02% | 0.0% | |
| IVZ | INVESCO LTD | $2,819,000 | +5.8% | 157,285 | 0.0% | 0.02% | 0.0% | |
| AIZ | ASSURANT INC | $2,868,000 | +4.0% | 21,927 | 0.0% | 0.02% | -4.8% | |
| ABMD | ABIOMED INC | $2,834,000 | -6.0% | 16,946 | 0.0% | 0.02% | -13.0% | |
| PRGO | PERRIGO CO PLC | $2,735,000 | -7.8% | 53,089 | 0.0% | 0.02% | -13.6% | |
| CDK | CDK GLOBAL INC | $2,722,000 | +13.5% | 49,894 | 0.0% | 0.02% | +5.6% | |
| FLEX | FLEX LTDord | $2,745,000 | +20.6% | 217,589 | 0.0% | 0.02% | +11.8% | |
| FLS | FLOWSERVE CORP | $2,561,000 | +6.3% | 51,578 | 0.0% | 0.02% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,625,000 | +21.9% | 41,598 | 0.0% | 0.02% | +12.5% | |
| LEG | LEGGETT & PLATT INC | $2,600,000 | +24.7% | 50,932 | 0.0% | 0.02% | +12.5% | |
| BEN | FRANKLIN RES INC | $2,619,000 | -10.5% | 101,401 | 0.0% | 0.02% | -18.2% | |
| JEF | JEFFERIES FINL GROUP INC | $2,607,000 | +16.0% | 122,148 | 0.0% | 0.02% | +5.9% | |
| UAL | UNITED CONTL HLDGS INC | $2,445,000 | -0.6% | 27,806 | 0.0% | 0.02% | -10.5% | |
| PII | POLARIS INDS INC | $2,508,000 | +15.8% | 24,603 | 0.0% | 0.02% | +6.2% | |
| ORI | OLD REP INTL CORP | $2,416,000 | -5.4% | 108,300 | 0.0% | 0.02% | -10.5% | |
| RL | RALPH LAUREN CORPcl a | $2,443,000 | +22.2% | 20,953 | 0.0% | 0.02% | +13.3% | |
| PCG | PG&E CORP | $2,260,000 | +8.4% | 209,264 | 0.0% | 0.02% | 0.0% | |
| MDU | MDU RES GROUP INC | $2,263,000 | +4.7% | 76,679 | 0.0% | 0.02% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $2,363,000 | -5.0% | 59,937 | 0.0% | 0.02% | -15.8% | |
| HOG | HARLEY DAVIDSON INC | $2,264,000 | +4.4% | 60,287 | 0.0% | 0.02% | 0.0% | |
| HBI | HANESBRANDS INC | $2,247,000 | -3.8% | 152,407 | 0.0% | 0.02% | -11.1% | |
| UNM | UNUM GROUP | $2,293,000 | -3.2% | 79,758 | 0.0% | 0.02% | -11.1% | |
| AYI | ACUITY BRANDS INC | $2,374,000 | +2.3% | 17,218 | 0.0% | 0.02% | -11.1% | |
| PK | PARK HOTELS RESORTS INC | $2,111,000 | +3.5% | 81,639 | 0.0% | 0.02% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $2,160,000 | +5.7% | 15,064 | 0.0% | 0.02% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,139,000 | -13.6% | 19,328 | 0.0% | 0.02% | -21.1% | |
| KDP | KEURIG DR PEPPER INC | $2,161,000 | +5.7% | 74,816 | 0.0% | 0.02% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $2,000,000 | +53.0% | 43,822 | 0.0% | 0.01% | +40.0% | |
| XEC | CIMAREX ENERGY CO | $2,064,000 | +8.1% | 39,784 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $2,029,000 | +8.0% | 120,955 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $1,932,000 | -4.6% | 45,541 | 0.0% | 0.01% | -13.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,823,000 | +1.3% | 21,577 | 0.0% | 0.01% | -7.1% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,851,000 | -11.0% | 31,184 | 0.0% | 0.01% | -18.8% | |
| TOL | TOLL BROTHERS INC | $1,810,000 | -3.9% | 45,886 | 0.0% | 0.01% | -7.1% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,888,000 | -1.0% | 24,764 | 0.0% | 0.01% | -7.1% | |
| CIT | CIT GROUP INC | $1,823,000 | +0.7% | 39,983 | 0.0% | 0.01% | -7.1% | |
| JOBS | 51JOB INC | $1,912,000 | +16.3% | 22,183 | 0.0% | 0.01% | +8.3% | |
| FL | FOOT LOCKER INC | $1,807,000 | -9.5% | 46,281 | 0.0% | 0.01% | -13.3% | |
| DISCA | DISCOVERY INC | $1,741,000 | +23.0% | 53,159 | 0.0% | 0.01% | +9.1% | |
| ROL | ROLLINS INC | $1,664,000 | -3.4% | 50,586 | 0.0% | 0.01% | -7.7% | |
| LB | L BRANDS INC | $1,754,000 | -7.7% | 97,024 | 0.0% | 0.01% | -14.3% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,736,000 | +14.9% | 36,330 | 0.0% | 0.01% | +9.1% | |
| QRTEA | QURATE RETAIL INC | $1,492,000 | -18.7% | 177,920 | 0.0% | 0.01% | -28.6% | |
| UAA | UNDER ARMOUR INCcl a | $1,507,000 | +6.7% | 70,858 | 0.0% | 0.01% | -9.1% | |
| UA | UNDER ARMOUR INCcl c | $1,447,000 | +4.9% | 76,149 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC DEL | $1,370,000 | +2.6% | 76,929 | 0.0% | 0.01% | -10.0% | |
| TRIP | TRIPADVISOR INC | $1,319,000 | -22.3% | 43,903 | 0.0% | 0.01% | -30.8% | |
| S | SPRINT CORP | $1,306,000 | -15.4% | 249,985 | 0.0% | 0.01% | -25.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,295,000 | +4.9% | 45,767 | 0.0% | 0.01% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $1,094,000 | -10.5% | 83,986 | 0.0% | 0.01% | -11.1% | |
| AGR | AVANGRID INC | $1,118,000 | -2.5% | 21,957 | 0.0% | 0.01% | -11.1% | |
| CLR | CONTINENTAL RESOURCES INC | $1,213,000 | +9.9% | 35,842 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $1,050,000 | -3.4% | 56,808 | 0.0% | 0.01% | -12.5% | |
| WLK | WESTLAKE CHEM CORP | $1,000,000 | +5.4% | 14,481 | 0.0% | 0.01% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $1,047,000 | +53.7% | 23,063 | 0.0% | 0.01% | +40.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $1,080,000 | -8.8% | 46,423 | 0.0% | 0.01% | -22.2% | |
| ALK | ALASKA AIR GROUP INC | $801,000 | +4.3% | 11,832 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $723,000 | +9.9% | 45,458 | 0.0% | 0.01% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $617,000 | +10.0% | 69,006 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $555,000 | -9.8% | 12,481 | 0.0% | 0.00% | -20.0% | |
| NWS | NEWS CORP NEWcl b | $610,000 | +1.2% | 42,181 | 0.0% | 0.00% | -20.0% | |
| HDB | HDFC BANK LTD | $380,000 | +10.5% | 6,034 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $431,000 | +27.9% | 50,355 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $379,000 | +22.7% | 2,026 | 0.0% | 0.00% | +50.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $462,000 | +6.2% | 14,931 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $385,000 | +9.4% | 16,517 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $274,000 | +13.2% | 12,588 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $259,000 | +0.8% | 25,807 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $290,000 | -2.0% | 3,562 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $276,000 | +12.7% | 6,982 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $75,000 | +21.0% | 16,809 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $149,000 | -18.6% | 12,714 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 106,950 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q2 2024 | 7.9% |
| VISA INC | 36 | Q2 2024 | 3.2% |
| EXXON MOBIL CORPORATION | 36 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 36 | Q2 2024 | 2.0% |
| META PLATFORMS INC | 36 | Q2 2024 | 2.1% |
| UNITEDHEALTH GROUP INC | 36 | Q2 2024 | 2.4% |
| NVIDIA CORPORATION | 36 | Q2 2024 | 5.3% |
| PROCTER & GAMBLE CO | 36 | Q2 2024 | 1.5% |
| THERMO FISHER SCIENTIFIC INC COM USD 1 | 36 | Q2 2024 | 2.0% |
| LILLY ELI & CO | 36 | Q2 2024 | 1.9% |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.