$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | New | BJS WHSL CLUB HLDGS INC | $24,124,000 | – | 331,345 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| TNET | New | TRINET GROUP INC | $11,543,000 | – | 161,945 | +100.0% | 0.06% | – |
| 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% | – |
| MOS | New | MOSAIC CO NEW | $5,554,000 | – | 114,816 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $3,936,000 | – | 109,701 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,339,000 | – | 194,175 | +100.0% | 0.02% | – | |
| New | JACOBS SOLUTIONS INC | $2,543,000 | – | 23,378 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MGMT INC | $1,974,000 | – | 42,391 | +100.0% | 0.01% | – | |
| MRO | New | MARATHON OIL CORP | $1,690,000 | – | 74,879 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.