$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | New | EDWARDS LIFESCIENCES COM USD1 | $66,543,000 | – | 729,282 | +100.0% | 0.35% | – |
| RTX | New | RAYTHEON TECHNOLOG COM USD1.0 | $36,926,000 | – | 516,087 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP COM USD0.0833 | $32,231,000 | – | 182,756 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| FTNT | New | FORTINET INC COM USD0.001 | $7,207,000 | – | 48,547 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN COM USD0.01 | $5,569,000 | – | 56,976 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD (NYS) COM NPV | $5,426,000 | – | 238,244 | +100.0% | 0.03% | – |
| 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% | – |
| VER | New | VEREIT INC COM USD0.01 | $2,756,000 | – | 72,924 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC ADR(V2 ORD) | $2,328,000 | – | 260,000 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP WI NPV | $1,479,000 | – | 44,292 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS N.V. | $319,000 | – | 7,000 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTE ADR(V10 ORD) | $473,000 | – | 2,866 | +100.0% | 0.00% | – |
| 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% | – |
| 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.