$19.7 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 661 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $537,407,000 | -20.3% | 5,617,004 | +1715.9% | 2.72% | -12.6% |
| V | Buy | VISA INC | $524,240,000 | -9.3% | 2,948,149 | +0.5% | 2.66% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $390,668,000 | -5.4% | 769,629 | +1.4% | 1.98% | +3.7% |
| TSLA | Buy | TESLA INC | $229,308,000 | +12.7% | 864,336 | +186.3% | 1.16% | +23.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $215,180,000 | +6.0% | 1,232,169 | +3.1% | 1.09% | +16.3% |
| HCA | Buy | HCA HEALTHCARE INC | $186,868,000 | +24.5% | 1,015,640 | +13.8% | 0.95% | +36.5% |
| STLD | Buy | STEEL DYNAMICS INC | $184,810,000 | +10.4% | 2,604,971 | +3.0% | 0.94% | +21.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $178,541,000 | -17.0% | 1,856,421 | +1789.4% | 0.90% | -9.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $177,186,000 | +0.8% | 711,963 | +3.8% | 0.90% | +10.5% |
| THO | Buy | THOR INDS INC | $135,163,000 | +21.2% | 1,931,035 | +29.6% | 0.68% | +33.0% |
| LAD | Buy | LITHIA MTRS INC | $126,064,000 | -17.3% | 587,863 | +6.0% | 0.64% | -9.4% |
| WAB | Buy | WABTEC | $102,346,000 | +2.5% | 1,256,551 | +3.2% | 0.52% | +12.4% |
| FERG | Buy | FERGUSON PLC NEW | $55,360,000 | +4132.4% | 537,082 | +4451.5% | 0.28% | +4566.7% |
| BIIB | Buy | BIOGEN INC | $41,533,000 | +95.9% | 155,511 | +49.7% | 0.21% | +114.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $39,132,000 | +15.2% | 1,297,036 | +42.2% | 0.20% | +26.1% |
| STE | Buy | STERIS PLC | $37,764,000 | +15.4% | 226,666 | +42.9% | 0.19% | +26.5% |
| GM | Buy | GENERAL MTRS CO | $36,712,000 | +6.8% | 1,142,432 | +5.6% | 0.19% | +17.0% |
| WM | Buy | WASTE MGMT INC DEL | $35,291,000 | +8.6% | 220,090 | +3.6% | 0.18% | +19.3% |
| F | Buy | FORD MTR CO DEL | $32,663,000 | +18.1% | 2,909,840 | +17.1% | 0.16% | +28.9% |
| BRO | Buy | BROWN & BROWN INC | $27,487,000 | +12.6% | 454,364 | +8.7% | 0.14% | +23.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $26,855,000 | +44.0% | 157,833 | +17.7% | 0.14% | +58.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $24,124,000 | – | 331,345 | +100.0% | 0.12% | – |
| SRE | Buy | SEMPRA | $23,937,000 | +42.1% | 159,546 | +42.5% | 0.12% | +55.1% |
| MRNA | Buy | MODERNA INC | $23,434,000 | -7.2% | 198,064 | +12.1% | 0.12% | +1.7% |
| COG | Buy | COTERRA ENERGY INC | $21,311,000 | +161.9% | 815,111 | +158.4% | 0.11% | +184.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $21,039,000 | +214.6% | 238,168 | +247.2% | 0.11% | +245.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $18,491,000 | +8.5% | 300,881 | +4.0% | 0.09% | +19.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,739,000 | -8.3% | 102,213 | +176.8% | 0.08% | +1.2% |
| SFM | New | SPROUTS FMRS MKT INC | $16,683,000 | – | 601,075 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $14,751,000 | – | 221,094 | +100.0% | 0.08% | – |
| RSG | Buy | REPUBLIC SVCS INC | $14,364,000 | +7.2% | 105,508 | +3.1% | 0.07% | +17.7% |
| ATO | Buy | ATMOS ENERGY CORP | $13,671,000 | +148.2% | 134,131 | +173.2% | 0.07% | +176.0% |
| Buy | SYLVAMO CORP | $13,295,000 | +43.2% | 392,236 | +38.1% | 0.07% | +55.8% | |
| ABNB | New | AIRBNB INC | $12,969,000 | – | 123,487 | +100.0% | 0.07% | – |
| RRC | New | RANGE RES CORP | $12,116,000 | – | 480,318 | +100.0% | 0.06% | – |
| SAIA | New | SAIA INC | $11,897,000 | – | 62,582 | +100.0% | 0.06% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,723,000 | +4.5% | 208,204 | +17.5% | 0.06% | +13.5% |
| WELL | Buy | WELLTOWER INC | $11,567,000 | -21.7% | 179,776 | +0.3% | 0.06% | -13.2% |
| LNG | Buy | CHENIERE ENERGY INC | $11,712,000 | +28.6% | 70,530 | +3.0% | 0.06% | +40.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $11,454,000 | +30.8% | 195,880 | +23.0% | 0.06% | +45.0% |
| TNET | New | TRINET GROUP INC | $11,543,000 | – | 161,945 | +100.0% | 0.06% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,301,000 | +47.5% | 413,136 | +57.8% | 0.06% | +62.9% |
| LSTR | New | LANDSTAR SYS INC | $11,214,000 | – | 77,700 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $11,303,000 | – | 242,708 | +100.0% | 0.06% | – |
| LOGI | Buy | LOGITECH INTL S A | $10,979,000 | +864.8% | 238,877 | +993.2% | 0.06% | +1020.0% |
| Buy | WARNER BROS DISCOVERY INC | $9,332,000 | -13.9% | 810,402 | +0.4% | 0.05% | -6.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,559,000 | +30.1% | 303,579 | +36.5% | 0.04% | +43.3% |
| SHOP | Buy | SHOPIFY INCcl a | $8,544,000 | +700.0% | 317,167 | +827.6% | 0.04% | +760.0% |
| CE | Buy | CELANESE CORP DEL | $7,650,000 | -22.4% | 84,639 | +1.0% | 0.04% | -15.2% |
| PCG | Buy | PG&E CORP | $7,485,000 | +65.6% | 600,967 | +32.7% | 0.04% | +81.0% |
| FE | Buy | FIRSTENERGY CORP | $7,116,000 | -3.5% | 192,088 | +0.0% | 0.04% | +5.9% |
| OKE | Buy | ONEOK INC NEW | $7,168,000 | -7.6% | 139,815 | +0.1% | 0.04% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,764,000 | +24.2% | 108,544 | +0.3% | 0.03% | +36.0% |
| D | Buy | DOMINION ENERGY INC | $6,043,000 | +168.6% | 87,337 | +209.9% | 0.03% | +210.0% |
| NDAQ | Buy | NASDAQ INC | $5,941,000 | +11.5% | 104,778 | +200.0% | 0.03% | +20.0% |
| MOS | New | MOSAIC CO NEW | $5,554,000 | – | 114,816 | +100.0% | 0.03% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $5,235,000 | +242.4% | 159,089 | +168.0% | 0.03% | +285.7% | |
| NET | Buy | CLOUDFLARE INC | $5,047,000 | +26.8% | 91,320 | +0.4% | 0.03% | +44.4% |
| NI | Buy | NISOURCE INC | $4,908,000 | -13.7% | 194,714 | +1.0% | 0.02% | -3.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,966,000 | -10.1% | 610,475 | +0.1% | 0.02% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,170,000 | -8.9% | 44,793 | +5.1% | 0.02% | 0.0% |
| ICLR | Buy | ICON PLC | $4,013,000 | -11.2% | 21,832 | +4.7% | 0.02% | -4.8% |
| RBLX | New | ROBLOX CORPcl a | $3,936,000 | – | 109,701 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORP | $3,818,000 | -8.8% | 70,877 | +0.4% | 0.02% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $3,269,000 | +31.4% | 195,898 | +0.4% | 0.02% | +54.5% |
| FLEX | Buy | FLEX LTDord | $3,312,000 | +15.5% | 198,721 | +0.3% | 0.02% | +30.8% |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,339,000 | – | 194,175 | +100.0% | 0.02% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,351,000 | +27.8% | 80,426 | +2.0% | 0.02% | +41.7% |
| FFIV | Buy | F5 INC | $3,254,000 | -4.8% | 22,478 | +0.7% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,713,000 | -15.2% | 17,964 | +0.6% | 0.01% | -6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $2,489,000 | +11.1% | 39,493 | +0.4% | 0.01% | +30.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,487,000 | +19.4% | 44,453 | +0.5% | 0.01% | +30.0% |
| New | JACOBS SOLUTIONS INC | $2,543,000 | – | 23,378 | +100.0% | 0.01% | – | |
| Buy | LUCID GROUP INC | $2,458,000 | -18.1% | 176,004 | +0.6% | 0.01% | -14.3% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,278,000 | -20.3% | 80,311 | +0.3% | 0.01% | -7.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,153,000 | +5.1% | 57,068 | +0.5% | 0.01% | +22.2% |
| New | APOLLO GLOBAL MGMT INC | $1,974,000 | – | 42,391 | +100.0% | 0.01% | – | |
| U | Buy | UNITY SOFTWARE INC | $2,032,000 | -3.1% | 63,728 | +12.0% | 0.01% | 0.0% |
| IAC | Buy | IAC INC | $1,712,000 | -26.8% | 30,913 | +0.4% | 0.01% | -18.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,810,000 | -18.7% | 78,197 | +0.4% | 0.01% | -10.0% |
| MRO | New | MARATHON OIL CORP | $1,690,000 | – | 74,879 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,290,000 | -48.2% | 185,011 | +0.6% | 0.01% | -36.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,455,000 | +6.4% | 38,217 | +0.7% | 0.01% | +16.7% |
| APP | Buy | APPLOVIN CORP | $1,303,000 | -42.9% | 66,824 | +0.8% | 0.01% | -36.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,462,000 | -6.2% | 255,751 | +0.6% | 0.01% | 0.0% |
| CF | New | CF INDS HLDGS INC | $1,172,000 | – | 12,154 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $1,282,000 | – | 19,188 | +100.0% | 0.01% | – |
| PATH | Buy | UIPATH INCcl a | $1,190,000 | -29.3% | 94,402 | +2.3% | 0.01% | -25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,082,000 | +73.1% | 4,644 | +78.6% | 0.01% | +66.7% |
| MOH | New | MOLINA HEALTHCARE INC | $820,000 | – | 2,485 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $424,000 | – | 3,321 | +100.0% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $186,000 | +132.5% | 11,504 | +95.7% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $161,000 | +419.4% | 3,338 | +330.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.