$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON NATIONAL CORP COM USD0.625 ENT JUN10 | $1,365,000 | – | 106,950 | 0.0% | 0.01% | – | |
| TRIP | TRIPADVISOR INC | $400,000 | +47.1% | 13,889 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO COM USD0.5 | $392,000 | -2.5% | 1,731 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN REALTY INVESTORS COM USD0.03sh ben int | $324,000 | +28.6% | 14,931 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS COM USD0.0125 | $344,000 | +15.1% | 6,821 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP COM NPV | $226,000 | +9.7% | 1,230 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COM NPV | $223,000 | +8.3% | 6,982 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTERNATIONAL WARRANT 19/01/2021warrant | $1,000 | -50.0% | 10,403 | 0.0% | 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.