$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $57,828,000 | +1.9% | 223,653 | 0.0% | 0.29% | +11.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $18,162,000 | -3.8% | 200,720 | 0.0% | 0.09% | +5.7% | |
| LI | LI AUTO INCsponsored ads | $17,560,000 | -39.9% | 762,800 | 0.0% | 0.09% | -34.1% | |
| PSA | PUBLIC STORAGE | $16,549,000 | -6.4% | 56,498 | 0.0% | 0.08% | +2.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $15,022,000 | +14.9% | 9,992 | 0.0% | 0.08% | +26.7% | |
| BAP | CREDICORP LTD | $14,261,000 | +2.5% | 115,991 | 0.0% | 0.07% | +12.5% | |
| PSX | PHILLIPS 66 | $13,236,000 | -1.5% | 163,878 | 0.0% | 0.07% | +8.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $12,653,000 | -1.5% | 294,910 | 0.0% | 0.06% | +8.5% | |
| O | REALTY INCOME CORP | $12,667,000 | -14.7% | 217,457 | 0.0% | 0.06% | -7.2% | |
| PRU | PRUDENTIAL FINL INC | $11,970,000 | -10.3% | 139,410 | 0.0% | 0.06% | -1.6% | |
| PH | PARKER-HANNIFIN CORP | $11,603,000 | -1.3% | 47,775 | 0.0% | 0.06% | +9.3% | |
| DOW | DOW INC | $11,410,000 | -14.9% | 259,767 | 0.0% | 0.06% | -6.5% | |
| TDG | TRANSDIGM GROUP INC | $11,230,000 | -2.3% | 21,392 | 0.0% | 0.06% | +7.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $10,993,000 | -5.4% | 122,445 | 0.0% | 0.06% | +3.7% | |
| KDP | KEURIG DR PEPPER INC | $10,457,000 | +1.2% | 292,067 | 0.0% | 0.05% | +10.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $10,142,000 | +14.2% | 64,401 | 0.0% | 0.05% | +24.4% | |
| OTIS | OTIS WORLDWIDE CORP | $10,022,000 | -9.7% | 156,971 | 0.0% | 0.05% | 0.0% | |
| HES | HESS CORP | $9,785,000 | +2.9% | 89,772 | 0.0% | 0.05% | +13.6% | |
| AVB | AVALONBAY CMNTYS INC | $9,294,000 | -5.2% | 50,447 | 0.0% | 0.05% | +4.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $8,787,000 | -6.9% | 130,678 | 0.0% | 0.04% | +2.3% | |
| DD | DUPONT DE NEMOURS INC | $8,837,000 | -9.3% | 175,179 | 0.0% | 0.04% | 0.0% | |
| KKR | KKR & CO INC | $7,981,000 | -7.1% | 185,550 | 0.0% | 0.04% | 0.0% | |
| DHI | D R HORTON INC | $7,621,000 | +1.7% | 113,041 | 0.0% | 0.04% | +11.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,519,000 | -5.2% | 121,137 | 0.0% | 0.04% | +2.7% | |
| EFX | EQUIFAX INC | $6,993,000 | -6.2% | 40,767 | 0.0% | 0.04% | +2.9% | |
| RF | REGIONS FINANCIAL CORP NEW | $6,994,000 | +7.0% | 348,397 | 0.0% | 0.04% | +16.7% | |
| XPEV | XPENG INCads | $7,005,000 | -62.4% | 586,400 | 0.0% | 0.04% | -59.3% | |
| MAA | MID-AMER APT CMNTYS INC | $6,096,000 | -11.1% | 39,271 | 0.0% | 0.03% | -3.1% | |
| ESS | ESSEX PPTY TR INC | $5,824,000 | -7.3% | 24,028 | 0.0% | 0.03% | 0.0% | |
| SUI | SUN CMNTYS INC | $5,739,000 | -15.1% | 42,383 | 0.0% | 0.03% | -6.5% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,480,000 | -14.9% | 650,500 | 0.0% | 0.03% | -6.7% | |
| MPWR | MONOLITHIC PWR SYS INC | $5,423,000 | -5.4% | 14,921 | 0.0% | 0.03% | +3.8% | |
| BXP | BOSTON PROPERTIES INC | $5,373,000 | -15.7% | 71,635 | 0.0% | 0.03% | -6.9% | |
| IEX | IDEX CORP | $5,390,000 | +10.1% | 26,943 | 0.0% | 0.03% | +17.4% | |
| MKL | MARKEL CORP | $5,177,000 | -16.0% | 4,765 | 0.0% | 0.03% | -7.1% | |
| BG | BUNGE LIMITED | $5,176,000 | -8.9% | 62,648 | 0.0% | 0.03% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $5,097,000 | -1.2% | 54,418 | 0.0% | 0.03% | +8.3% | |
| TYL | TYLER TECHNOLOGIES INC | $4,959,000 | +4.6% | 14,256 | 0.0% | 0.02% | +13.6% | |
| ACGL | ARCH CAP GROUP LTDord | $4,680,000 | +0.1% | 102,707 | 0.0% | 0.02% | +9.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $4,459,000 | -11.6% | 194,523 | 0.0% | 0.02% | 0.0% | |
| IRM | IRON MTN INC DEL | $4,449,000 | -9.7% | 101,149 | 0.0% | 0.02% | 0.0% | |
| CTLT | CATALENT INC | $4,297,000 | -32.5% | 59,301 | 0.0% | 0.02% | -24.1% | |
| AIZ | ASSURANT INC | $4,428,000 | -16.0% | 30,460 | 0.0% | 0.02% | -8.3% | |
| AVTR | AVANTOR INC | $4,347,000 | -37.0% | 221,865 | 0.0% | 0.02% | -31.2% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,287,000 | -10.9% | 68,258 | 0.0% | 0.02% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $4,248,000 | -0.7% | 27,157 | 0.0% | 0.02% | +10.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,090,000 | -8.2% | 47,423 | 0.0% | 0.02% | 0.0% | |
| DASH | DOORDASH INCcl a | $4,157,000 | -22.8% | 83,958 | 0.0% | 0.02% | -16.0% | |
| CINF | CINCINNATI FINL CORP | $4,182,000 | -24.7% | 46,684 | 0.0% | 0.02% | -19.2% | |
| SPLK | SPLUNK INC | $4,226,000 | -15.0% | 56,215 | 0.0% | 0.02% | -8.7% | |
| TRU | TRANSUNION | $4,113,000 | -25.6% | 69,108 | 0.0% | 0.02% | -19.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,033,000 | -2.0% | 111,328 | 0.0% | 0.02% | +5.3% | |
| KIM | KIMCO RLTY CORP | $3,971,000 | -6.9% | 215,649 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $3,849,000 | -15.8% | 77,182 | 0.0% | 0.02% | -9.5% | |
| TECH | BIO-TECHNE CORP | $3,550,000 | -18.1% | 12,493 | 0.0% | 0.02% | -10.0% | |
| EQH | EQUITABLE HLDGS INC | $3,425,000 | +1.0% | 130,012 | 0.0% | 0.02% | +6.2% | |
| DOX | AMDOCS LTD | $3,377,000 | -4.6% | 42,499 | 0.0% | 0.02% | +6.2% | |
| DTE | DTE ENERGY CO | $3,241,000 | -9.2% | 28,133 | 0.0% | 0.02% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,040,000 | -11.9% | 63,273 | 0.0% | 0.02% | -6.2% | |
| CMA | COMERICA INC | $2,795,000 | -3.1% | 39,308 | 0.0% | 0.01% | +7.7% | |
| PNR | PENTAIR PLC | $2,748,000 | -11.2% | 67,561 | 0.0% | 0.01% | 0.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $2,641,000 | -5.9% | 29,302 | 0.0% | 0.01% | 0.0% | ||
| ALLE | ALLEGION PLC | $2,444,000 | -8.3% | 27,219 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO | $2,244,000 | -30.7% | 95,903 | 0.0% | 0.01% | -26.7% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,634,000 | +6.3% | 41,274 | 0.0% | 0.01% | +14.3% | |
| CNHI | CNH INDL N V | $1,469,000 | -3.7% | 131,546 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $567,000 | -8.3% | 33,401 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $403,000 | -2.9% | 26,109 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $471,000 | +18.0% | 1,606 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $188,000 | +7.4% | 731 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $150,000 | -12.8% | 6,252 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $152,000 | +13.4% | 41,283 | 0.0% | 0.00% | 0.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $260,000 | -14.8% | 24,158 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $258,000 | -21.1% | 2,200 | 0.0% | 0.00% | -50.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $201,000 | +0.5% | 1,018 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $68,000 | -26.9% | 2,357 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $9,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $12,000 | 0.0% | 513 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $55,000 | -42.1% | 8,701 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | -100.0% | 109,512 | 0.0% | 0.00% | -100.0% | |
| LPG | DORIAN LPG LTD | $5,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $53,000 | +17.8% | 2,214 | 0.0% | 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.