$19.1 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 697 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA COM - CLASS A SHARES USD0.0001 | $367,717,000 | +14.5% | 1,682,647 | +4.5% | 1.93% | -0.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR(V1 ORD) | $280,473,000 | +6.4% | 1,205,300 | +26.7% | 1.47% | -7.8% |
| ADBE | Buy | ADOBE INC COM USD0.0001 | $260,483,000 | +2.3% | 521,090 | +0.2% | 1.37% | -11.3% |
| JPM | Buy | JPMORGAN CHASE AND CO | $230,900,000 | +36.0% | 1,818,615 | +2.2% | 1.21% | +17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY B COM USD0.1667 | $210,429,000 | +11.4% | 907,626 | +1.0% | 1.10% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $196,926,000 | +1.1% | 3,354,504 | +2.0% | 1.03% | -12.5% |
| ISRG | Buy | INTUITIVE SURGICAL COM USD0.001 | $156,180,000 | +39.1% | 191,023 | +17.9% | 0.82% | +20.6% |
| NVDA | Buy | NVIDIA COM USD0.001 | $146,641,000 | +22.7% | 280,860 | +24.3% | 0.77% | +6.4% |
| LLY | Buy | LILLY (ELI) AND CO | $143,276,000 | +18.4% | 849,422 | +2.7% | 0.75% | +2.6% |
| SYK | Buy | STRYKER COM USD0.10 | $143,181,000 | +35.3% | 584,484 | +13.0% | 0.75% | +17.2% |
| NDSN | Buy | NORDSON CORP COM USD NPV | $135,048,000 | +401.7% | 671,966 | +378.0% | 0.71% | +335.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $121,384,000 | +24.3% | 2,945,844 | +3.4% | 0.64% | +7.8% |
| APTV | Buy | APTIV PLC COM USD0.01 | $112,341,000 | +48.6% | 862,272 | +4.8% | 0.59% | +28.8% |
| INTU | Buy | INTUIT COM USD0.01 | $106,673,000 | +19.5% | 280,789 | +1.8% | 0.56% | +3.5% |
| HCA | Buy | HCA HOLDINGS COM USD0.01 | $106,079,000 | +201.7% | 645,032 | +120.3% | 0.56% | +161.5% |
| AVGO | Buy | BROADCOM CORP COM NPV | $106,072,000 | +22.3% | 242,178 | +1.7% | 0.56% | +6.1% |
| TEL | Buy | TE CONNECTIVITY | $103,162,000 | +43.2% | 851,700 | +15.2% | 0.54% | +24.1% |
| ADSK | Buy | AUTODESK COM USD0.01 | $102,851,000 | +35.2% | 336,820 | +3.1% | 0.54% | +17.1% |
| ABBV | Buy | ABBVIE INC NPV | $101,600,000 | +23.6% | 949,313 | +0.3% | 0.53% | +7.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $98,912,000 | +8.4% | 262,620 | +1.4% | 0.52% | -6.0% |
| MU | Buy | MICRON TECHNOLOGY | $97,448,000 | +52.5% | 1,296,106 | +2.9% | 0.51% | +32.0% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM COM NPV | $96,428,000 | +29.2% | 804,909 | +10.2% | 0.51% | +11.9% |
| BLL | Buy | BALL CORP NPV | $94,738,000 | +27.9% | 1,016,506 | +13.0% | 0.50% | +10.7% |
| UNP | Buy | UNION PACIFIC CORP | $92,353,000 | +6.9% | 444,014 | +1.4% | 0.48% | -7.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATION | $90,762,000 | +30.0% | 426,844 | +0.5% | 0.48% | +12.5% |
| CSX | Buy | CSX CORP | $87,541,000 | +69.9% | 964,643 | +45.3% | 0.46% | +47.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $79,864,000 | +13.5% | 965,416 | +2.0% | 0.42% | -1.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE COM USD0.10 | $76,160,000 | +8.4% | 390,113 | +2.7% | 0.40% | -6.1% |
| BLK | Buy | BLACKROCK INC | $71,558,000 | +31.8% | 99,235 | +1.4% | 0.38% | +14.3% |
| EW | New | EDWARDS LIFESCIENCES COM USD1 | $66,543,000 | – | 729,282 | +100.0% | 0.35% | – |
| AMT | Buy | AMERICAN TOWER CORP | $64,389,000 | -5.3% | 287,059 | +1.4% | 0.34% | -18.0% |
| MKC | Buy | MCCORMICK AND CO COM NPV | $63,596,000 | -6.5% | 665,265 | +85.7% | 0.33% | -18.9% |
| TJX | Buy | TJX COS NEW COM USD1 | $62,625,000 | +29.7% | 916,579 | +2.7% | 0.33% | +12.3% |
| GS | Buy | GOLDMAN SACHS GROUP COM USD0.01 | $61,279,000 | +37.4% | 232,650 | +2.6% | 0.32% | +19.3% |
| NEE | Buy | NEXTERA ENERGY INC | $54,829,000 | +2.4% | 711,412 | +276.1% | 0.29% | -11.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COM USD0.008 | $54,601,000 | +33.2% | 24,538 | +0.1% | 0.29% | +15.7% |
| ANTM | Buy | ANTHEM INC COM USD0.01 | $54,485,000 | +25.7% | 169,660 | +1.7% | 0.29% | +9.2% |
| IDXX | Buy | IDEXX LABS | $50,347,000 | +288.8% | 100,801 | +199.9% | 0.26% | +238.5% |
| CME | Buy | CME GROUP INC | $48,757,000 | +13.3% | 267,927 | +3.5% | 0.26% | -1.9% |
| MELI | Buy | MERCADOLIBRE INC. | $48,421,000 | +55.3% | 28,932 | +0.4% | 0.25% | +34.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM USD0.01 | $47,214,000 | +14.7% | 109,556 | +6.8% | 0.25% | -0.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1 | $46,638,000 | -0.6% | 153,031 | +6.0% | 0.24% | -13.7% |
| KLAC | Buy | KLA TENCOR COM USD0.001 | $46,028,000 | +42.1% | 177,688 | +6.1% | 0.24% | +23.5% |
| AME | Buy | AMETEK INC | $45,852,000 | +31.3% | 379,299 | +8.5% | 0.24% | +13.7% |
| TFC | Buy | TRUIST FINL CORP COM USD5 | $46,004,000 | +38.8% | 959,923 | +7.2% | 0.24% | +19.9% |
| IQV | Buy | IQVIA HOLDINGS INC COM USD0.01 | $45,669,000 | +348.2% | 254,979 | +287.4% | 0.24% | +287.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $45,653,000 | +49.9% | 306,475 | +7.6% | 0.24% | +30.4% |
| USB | Buy | US BANCORP DEL NEW COM USD0.01 | $43,958,000 | +44.1% | 943,605 | +9.2% | 0.23% | +24.9% |
| CL | Buy | COLGATE-PALMOLIVE COM USD1 | $43,416,000 | +14.5% | 508,121 | +2.2% | 0.23% | -0.9% |
| GILD | Buy | GILEAD SCIENCES COM USD0.001 | $39,061,000 | -6.1% | 670,572 | +0.1% | 0.20% | -18.7% |
| NIO | Buy | NIO INC COM USD0.00025 (V1 ORD) | $39,095,000 | +413.9% | 802,200 | +119.9% | 0.20% | +345.7% |
| WAB | Buy | WABTEC CORPORATION COM USD0.01 | $38,934,000 | +26.3% | 531,745 | +7.8% | 0.20% | +9.1% |
| MTD | Buy | METTLER-TOLEDO | $37,262,000 | +314.4% | 32,679 | +252.0% | 0.20% | +263.0% |
| RTX | New | RAYTHEON TECHNOLOG COM USD1.0 | $36,926,000 | – | 516,087 | +100.0% | 0.19% | – |
| PCAR | Buy | PACCAR COM USD1 | $36,850,000 | +6.3% | 427,317 | +6.2% | 0.19% | -8.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $36,193,000 | +13.6% | 236,816 | +7.3% | 0.19% | -1.6% |
| ES | Buy | EVERSOURCE ENERGY COM USD5 | $35,704,000 | +12.2% | 412,742 | +7.6% | 0.19% | -3.1% |
| MS | Buy | MORGAN STANLEY USD0.01 | $32,839,000 | +69.1% | 479,298 | +16.6% | 0.17% | +45.8% |
| TGT | New | TARGET CORP COM USD0.0833 | $32,231,000 | – | 182,756 | +100.0% | 0.17% | – |
| PLD | Buy | PROLOGIS INC USD 0.01 | $31,694,000 | +1.6% | 318,042 | +1.6% | 0.17% | -12.2% |
| CDW | Buy | CDW CORP COM USD0.01 | $31,405,000 | +19.6% | 238,440 | +7.3% | 0.16% | +3.8% |
| EMN | Buy | EASTMAN CHEMICALS COM USD0.01 | $28,732,000 | +54.6% | 286,529 | +19.0% | 0.15% | +33.6% |
| ON | Buy | ON SEMICON COM USD0.01 | $28,423,000 | +67.0% | 868,269 | +11.1% | 0.15% | +44.7% |
| AFL | Buy | AFLAC COM USD0.10 | $28,461,000 | +41.8% | 640,085 | +14.9% | 0.15% | +22.1% |
| CSGP | Buy | COSTAR GROUP COM USD0.01 | $28,036,000 | +13.1% | 30,309 | +4.7% | 0.15% | -2.0% |
| BIIB | Buy | BIOGEN IDEC USD0.0005 | $27,668,000 | -11.8% | 113,072 | +1.8% | 0.14% | -23.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $27,549,000 | +76.4% | 519,456 | +19.1% | 0.14% | +52.6% |
| ULTA | Buy | ULTA BEAUTY INC NPV | $27,283,000 | +40.4% | 94,993 | +9.0% | 0.14% | +21.2% |
| IP | Buy | INTERNATIONAL PAPER COM USD1 | $27,129,000 | +32.9% | 545,963 | +7.7% | 0.14% | +14.5% |
| STT | Buy | STATE STREET CORP. | $27,100,000 | +37.2% | 372,383 | +12.9% | 0.14% | +18.3% |
| NYT | Buy | NY TIMES A COM USD0.1cl a | $26,683,000 | +38.3% | 515,217 | +12.1% | 0.14% | +19.7% |
| TMUS | Buy | T-MOBILE US INC. | $25,414,000 | +18.9% | 188,528 | +0.1% | 0.13% | +3.1% |
| FIVE | Buy | FIVE BELOW INC USD0.01 | $25,276,000 | +57.7% | 144,435 | +12.3% | 0.13% | +37.1% |
| CNP | Buy | CENTERPOINT ENERGY COM NPV | $24,929,000 | +24.4% | 1,152,267 | +9.3% | 0.13% | +8.3% |
| RPM | Buy | RPM INTERNATIONAL COM NPV | $24,819,000 | +15.4% | 273,357 | +4.6% | 0.13% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE COM USD0.01 | $24,136,000 | +25.0% | 696,477 | +6.7% | 0.13% | +8.5% |
| PRI | Buy | PRIMERICA COM NPV | $22,236,000 | +31.8% | 166,023 | +11.1% | 0.12% | +14.7% |
| TSN | Buy | TYSON FOODS INC A | $22,354,000 | +16.9% | 347,005 | +7.0% | 0.12% | +0.9% |
| IDA | Buy | IDACORP INC NPV | $22,119,000 | +33.4% | 230,297 | +11.3% | 0.12% | +16.0% |
| AGCO | Buy | AGCO CORP COM USD0.01 | $21,110,000 | +58.7% | 204,732 | +11.8% | 0.11% | +37.0% |
| SLB | Buy | SCHLUMBERGER (NYS) COM USD0.01 | $20,805,000 | +62.1% | 953,254 | +15.9% | 0.11% | +39.7% |
| SCCO | Buy | SOUTHERN COPPER CORP. | $20,558,000 | +63.2% | 315,640 | +11.3% | 0.11% | +42.1% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT COM USD0.001 | $19,746,000 | +29.8% | 114,118 | +12.1% | 0.10% | +13.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS COM USD0.01 | $19,820,000 | +12.0% | 59,581 | +12.4% | 0.10% | -2.8% |
| MGEE | Buy | MGE ENERGY INC USD1 | $19,447,000 | +24.8% | 277,339 | +11.2% | 0.10% | +8.5% |
| KMI | Buy | KINDER MORGAN COM USD0.01 | $19,205,000 | +27.8% | 1,405,387 | +16.4% | 0.10% | +11.0% |
| JLL | Buy | JONES LANG LASALLE COM USD0.01 | $18,527,000 | +84.9% | 124,864 | +19.8% | 0.10% | +59.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COM USD 0.001 | $18,037,000 | +106.3% | 95,258 | +31.8% | 0.10% | +79.2% |
| OGE | Buy | OGE ENERGY COM USD0.01 | $17,287,000 | +19.4% | 542,505 | +11.2% | 0.09% | +3.4% |
| CASY | Buy | CASEY'S GENERAL STORES NPV | $16,519,000 | +13.0% | 92,374 | +11.9% | 0.09% | -2.2% |
| PINS | New | PINTEREST INC CLASS A NPV | $16,601,000 | – | 251,823 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COS NPV | $12,896,000 | – | 91,872 | +100.0% | 0.07% | – |
| OXY | Buy | OCCIDENTAL PTL COM USD0.20 | $13,011,000 | +124.7% | 751,862 | +29.8% | 0.07% | +94.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL COM USD0.01 | $10,727,000 | +24.4% | 137,412 | +0.5% | 0.06% | +7.7% |
| WMB | Buy | WILLIAMS COS COM USD1 | $8,797,000 | -0.4% | 438,862 | +0.7% | 0.05% | -13.2% |
| VRSN | Buy | VERISIGN INC | $8,552,000 | +6.9% | 39,551 | +1.3% | 0.04% | -6.2% |
| VTRS | New | VIATRIS INC WI NPV | $8,201,000 | – | 437,715 | +100.0% | 0.04% | – |
| SGEN | New | SEAGEN INC COM USD0.001 | $8,030,000 | – | 45,829 | +100.0% | 0.04% | – |
| VIPS | Buy | VIPSHOP HOLDINGS USD0.0001 ADR (1ADR 2ORD) | $7,869,000 | +117.4% | 280,100 | +19.2% | 0.04% | +86.4% |
| EQR | Buy | EQUITY RESIDENTIAL COM USD0.01sh ben int | $7,822,000 | +16.2% | 131,996 | +0.2% | 0.04% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC COM USD0.001 | $7,442,000 | +29.4% | 37,221 | +40.7% | 0.04% | +11.4% |
| FTNT | New | FORTINET INC COM USD0.001 | $7,207,000 | – | 48,547 | +100.0% | 0.04% | – |
| AEE | Buy | AMEREN CORP | $7,190,000 | -0.4% | 92,163 | +0.9% | 0.04% | -13.6% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES COM USD0.25 | $6,047,000 | +6.8% | 21,347 | +3.2% | 0.03% | -5.9% |
| DELL | Buy | DELL TECHNOLOGIES INC COM C NPV | $6,117,000 | +7.8% | 83,448 | +0.6% | 0.03% | -5.9% |
| KKR | Buy | KKR AND CO INC NPV | $6,124,000 | +24.6% | 151,179 | +5.2% | 0.03% | +6.7% |
| NUE | Buy | NUCOR CORP | $5,935,000 | +19.2% | 111,591 | +0.3% | 0.03% | +3.3% |
| TER | Buy | TERADYNE COM USD0.125 | $5,832,000 | +58.7% | 48,638 | +5.6% | 0.03% | +40.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LIMITED NPV | $5,969,000 | +38.9% | 89,326 | +1.7% | 0.03% | +19.2% |
| W | Buy | WAYFAIR INC CLASS A COM USD0.001 | $5,973,000 | -19.6% | 26,463 | +5.0% | 0.03% | -31.1% |
| PODD | Buy | INSULET CORP COM USD0.001 | $5,761,000 | +12.0% | 22,536 | +1.7% | 0.03% | -3.2% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $5,580,000 | +10.6% | 44,054 | +0.7% | 0.03% | -6.5% |
| ABC | New | AMERISOURCEBERGEN COM USD0.01 | $5,569,000 | – | 56,976 | +100.0% | 0.03% | – |
| EPAM | Buy | EPAM SYSTEMS INC COM USD0.001 | $5,317,000 | +19.8% | 14,835 | +8.8% | 0.03% | +3.7% |
| GOLD | New | BARRICK GOLD (NYS) COM NPV | $5,426,000 | – | 238,244 | +100.0% | 0.03% | – |
| GLOB | Buy | GLOBANT SA USD1.2 | $5,116,000 | +53.2% | 23,500 | +25.7% | 0.03% | +35.0% |
| KDP | Buy | KEURIG DR PEPPER COM USD0.01 | $4,927,000 | +25.8% | 153,943 | +6.6% | 0.03% | +8.3% |
| AVY | Buy | AVERY DENNISON CORP COM USD1 | $5,003,000 | +25.6% | 32,260 | +0.9% | 0.03% | +8.3% |
| HRL | Buy | HORMEL FOODS COM USD0.0586 | $4,836,000 | -3.2% | 103,768 | +0.8% | 0.02% | -16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL COM USD0.01 | $4,646,000 | +36.0% | 48,563 | +2.8% | 0.02% | +14.3% |
| JBHT | Buy | HUNT (JB) TRANSPORT SVS USD0.01 | $4,504,000 | +8.6% | 32,946 | +2.2% | 0.02% | -4.0% |
| WIX | Buy | WIX.COM LTD COM USD0.01 | $4,373,000 | -0.4% | 17,502 | +1.9% | 0.02% | -14.8% |
| TYL | Buy | TYLER TECHNOLOGIES COM USD0.01 | $4,172,000 | +53.2% | 9,560 | +21.6% | 0.02% | +37.5% |
| EQH | New | EQUITABLE HOLDINGS INC COM USD0.01 | $4,066,000 | – | 158,910 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC COM USD1 | $3,824,000 | – | 40,282 | +100.0% | 0.02% | – |
| FICO | Buy | FAIR ISSAC COM USD0.01 | $3,670,000 | +32.1% | 7,177 | +10.4% | 0.02% | +11.8% |
| KB | Buy | KB FINANCIAL ADR(V1 ORD) | $3,585,000 | +119.5% | 90,514 | +76.3% | 0.02% | +90.0% |
| MASI | Buy | MASIMO CORP COM USD0.001 | $3,598,000 | +22.1% | 13,403 | +5.7% | 0.02% | +5.6% |
| JOBS | Buy | 51JOB ADR (N SHARES) | $3,659,000 | +34.9% | 52,233 | +51.3% | 0.02% | +18.8% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $3,475,000 | +12.9% | 43,452 | +3.7% | 0.02% | -5.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $3,522,000 | +73.9% | 70,009 | +6.9% | 0.02% | +50.0% |
| BIO | Buy | BIO-RAD LABORATORIES COM USD0.0001 | $3,278,000 | +26.7% | 5,619 | +12.0% | 0.02% | +6.2% |
| VER | New | VEREIT INC COM USD0.01 | $2,756,000 | – | 72,924 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $2,751,000 | +3.6% | 70,466 | +44.7% | 0.01% | -12.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS COM USD1 | $2,687,000 | +2.6% | 16,193 | +4.2% | 0.01% | -12.5% |
| ZG | Buy | ZILLOW GROUP INC COM USD0.0001 | $2,700,000 | +36.0% | 19,864 | +1.4% | 0.01% | +16.7% |
| CBSH | Buy | COMMERCE BANCSHARES COM USD5 | $2,394,000 | +24.8% | 36,411 | +4.7% | 0.01% | +8.3% |
| FRT | Buy | FEDERAL REALTY INVS | $2,272,000 | +20.5% | 26,695 | +3.3% | 0.01% | +9.1% |
| KIM | Buy | KIMCO REALTY CP | $2,318,000 | +47.0% | 154,374 | +10.4% | 0.01% | +20.0% |
| MBT | New | MOBILE TELESYSTEMS OJSC ADR(V2 ORD) | $2,328,000 | – | 260,000 | +100.0% | 0.01% | – |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC COM USD0.01 | $1,724,000 | +62.8% | 10,650 | +63.1% | 0.01% | +50.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR(V0.5 ORD) | $1,456,000 | +36.5% | 45,500 | +35.4% | 0.01% | +33.3% |
| VNT | New | VONTIER CORP WI NPV | $1,479,000 | – | 44,292 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LIMITED ADR(V 1 ORD) | $1,261,000 | +38.1% | 74,354 | +10.4% | 0.01% | +16.7% |
| EDU | Buy | NEW ORIENTAL EDUCATION AND TECH GRP ADR(V4 ORD) | $875,000 | +41.1% | 4,705 | +11.8% | 0.01% | +25.0% |
| HDB | Buy | HDFC BANK ADR(V3 ORD) | $848,000 | +61.2% | 11,737 | +9.3% | 0.00% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA ADR(V1 ORD) | $550,000 | +97.1% | 49,019 | +23.0% | 0.00% | +50.0% |
| ENIA | Buy | ENEL AMERICAS SA ADR(V50 ORD) | $555,000 | +60.9% | 67,487 | +21.8% | 0.00% | +50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC ADR (V1 ORD SHS) | $563,000 | +13.1% | 19,320 | +14.6% | 0.00% | 0.0% |
| CCU | Buy | CIA CERVECERIAS UNIDAS ADR(V5 ORD) | $624,000 | +35.1% | 42,400 | +16.8% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO ADR(V1 PREF) | $599,000 | +72.1% | 113,898 | +10.2% | 0.00% | +50.0% |
| AER | New | AERCAP HOLDINGS N.V. | $319,000 | – | 7,000 | +100.0% | 0.00% | – |
| CBD | Buy | CIA BRAS DE DISTRI SPON ADR (V1ORD) | $298,000 | +55.2% | 20,848 | +34.9% | 0.00% | +100.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTE ADR(V10 ORD) | $473,000 | – | 2,866 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC ADR (V1 ORD) | $393,000 | +15.9% | 3,941 | +5.3% | 0.00% | 0.0% |
| CNA | New | CNA FINANCIAL CORP | $240,000 | – | 6,171 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS COM USD0.01 | $213,000 | – | 2,704 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP COM USD0.01 | $229,000 | – | 6,382 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM NPV | $99,000 | – | 1,908 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC NPV | $173,000 | – | 5,889 | +100.0% | 0.00% | – |
| FLR | New | FLUOR NEW COM USD0.01 | $96,000 | – | 6,036 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP USD0.01cl a | $270,000 | – | 2,608 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP COM USD0.0001 | $164,000 | – | 6,670 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COM WI NPV | $112,000 | – | 3,890 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON COM USD0.01 | $183,000 | – | 4,991 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP. | $104,000 | – | 7,347 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP. | $115,000 | – | 1,225 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP COM USD1 | $122,000 | – | 2,353 | +100.0% | 0.00% | – |
| NCR | New | NCR COM USD0.01 | $154,000 | – | 4,106 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP USD0.01 | $54,000 | – | 912 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPORATION COM USD0.01 | $14,000 | – | 2,537 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST USD0.0001 REIT | $20,000 | – | 688 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC NPV | $37,000 | – | 2,576 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC COM USD0.01 | $35,000 | – | 778 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COM USD0.001 | $20,000 | – | 1,042 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS AND RESORTS INC REIT USD0.01 WI | $34,000 | – | 1,981 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC COM USD0.001 | $55,000 | – | 1,583 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD COM USD0.01 | $4,000 | – | 341 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC USD0.01 | $70,000 | – | 5,910 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COM NPV | $5,000 | – | 203 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM COM NPV | $55,000 | – | 1,750 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC ROLLED PRODUCTS CORP COM NPV | $60,000 | – | 2,011 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY BRAVES GROUP C COM NPV | $44,000 | – | 1,787 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM USD0.01 | $92,000 | – | 6,345 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC WI COM USD1 | $5,000 | – | 216 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA GROUP A COM NPV | $30,000 | – | 798 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP USD0.10 | $17,000 | – | 730 | +100.0% | 0.00% | – |
| AN | New | AUTONATION COM USD0.01 | $41,000 | – | 593 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY BRAVES GROUP A COM NPV | $16,000 | – | 635 | +100.0% | 0.00% | – |
| MAT | New | MATTEL COM USD1 | $22,000 | – | 1,286 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP. CL B | $83,000 | – | 1,361 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM USD0.01 | $21,000 | – | 1,035 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HOLDINGS COM USD0.01 | $4,000 | – | 1,550 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | $72,000 | – | 2,819 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC/THE A COM NPV | $33,000 | – | 854 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB CO NPV RIGHTS | $13,000 | -48.0% | 19,459 | +58.3% | 0.00% | – |
| FTI | New | TECHNIPFMC LIMITED ORD USD1 | $12,000 | – | 1,235 | +100.0% | 0.00% | – |
| KSS | New | KOHLS COM USD0.01 | $35,000 | – | 852 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP IN COM USD0.01 | $14,000 | – | 513 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP ORD NPV | $46,000 | – | 5,766 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COM USD0.01 | $81,000 | – | 7,609 | +100.0% | 0.00% | – |
| CKH | New | SEACOR SMIT INC USD0.01 | $64,000 | – | 1,542 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COM USD0.01 | $47,000 | – | 1,503 | +100.0% | 0.00% | – |
| MOS | New | THE MOSAIC COMPANY USD0.01 | $48,000 | – | 2,106 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC | $40,000 | – | 2,688 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE COM USD0.01 | $39,000 | – | 569 | +100.0% | 0.00% | – |
| M | New | MACYS | $18,000 | – | 1,573 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC WI COM USD0.01 | $8,000 | – | 140 | +100.0% | 0.00% | – |
| GPS | New | GAP COM USD0.05 | $47,000 | – | 2,333 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COM USD0.01 | $42,000 | – | 1,123 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM USD0.001 | $8,000 | – | 360 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM USD1 | $94,000 | – | 4,042 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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/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 |
| SC 13D | 2023-03-27 |
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.