$14.3 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 655 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Exit | EQT CORPORATION | $0 | – | -13,106 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,430 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,499 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,402 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -24,101 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -173,879 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -47,600 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -249,985 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -163,201 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -105,600 | -100.0% | -0.03% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -59,792 | -100.0% | -0.04% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -177,504 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -93,527 | -100.0% | -0.13% | – |
| CARS | Exit | CARS COM INC | $0 | – | -194,723 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -127,513 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -320,554 | -100.0% | -0.26% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -294,194 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.