ROYAL LONDON ASSET MANAGEMENT LTD - Q4 2022 holdings

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$22.3 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 680 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.9% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$53,382,835
+15.4%
1140.0%0.24%
+2.1%
MCK  MCKESSON CORP$19,264,425
+10.2%
51,3280.0%0.09%
-3.4%
JCI  JOHNSON CTLS INTL PLC$15,957,343
+29.9%
249,3140.0%0.07%
+16.1%
MCO  MOODYS CORP$16,108,751
+14.4%
57,8380.0%0.07%
+1.4%
LI  LI AUTO INCsponsored ads$15,572,562
-11.3%
762,8000.0%0.07%
-21.3%
CMG  CHIPOTLE MEXICAN GRILL INC$13,854,458
-7.8%
9,9920.0%0.06%
-18.4%
AJG  GALLAGHER ARTHUR J & CO$13,833,904
+9.8%
73,3330.0%0.06%
-3.1%
RSG  REPUBLIC SVCS INC$13,608,949
-5.3%
105,5080.0%0.06%
-16.4%
TDG  TRANSDIGM GROUP INC$13,463,590
+19.9%
21,3920.0%0.06%
+5.3%
MAR  MARRIOTT INTL INC NEWcl a$13,142,993
+6.2%
88,2880.0%0.06%
-6.3%
DD  DUPONT DE NEMOURS INC$12,022,535
+36.0%
175,1790.0%0.05%
+20.0%
BK  BANK NEW YORK MELLON CORP$11,968,852
+18.1%
262,9650.0%0.05%
+5.9%
VICI  VICI PPTYS INC$11,387,409
+8.6%
351,4090.0%0.05%
-3.8%
HLT  HILTON WORLDWIDE HLDGS INC$10,511,367
+4.8%
83,1760.0%0.05%
-7.8%
FANG  DIAMONDBACK ENERGY INC$9,559,949
+13.5%
69,8980.0%0.04%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$9,273,286
+18.9%
248,3140.0%0.04%
+5.0%
STT  STATE STR CORP$9,444,415
+27.5%
121,7770.0%0.04%
+10.5%
HPE  HEWLETT PACKARD ENTERPRISE C$8,757,042
+32.9%
549,2030.0%0.04%
+18.2%
FITB  FIFTH THIRD BANCORP$7,953,703
+2.6%
242,4540.0%0.04%
-7.7%
VMC  VULCAN MATLS CO$8,026,180
+11.0%
45,8390.0%0.04%
-2.7%
ARE  ALEXANDRIA REAL ESTATE EQ IN$7,879,477
+3.8%
54,0820.0%0.04%
-7.9%
LH  LABORATORY CORP AMER HLDGS$7,784,948
+14.9%
33,0550.0%0.04%
+2.9%
EXR  EXTRA SPACE STORAGE INC$7,587,570
-14.8%
51,5600.0%0.03%
-24.4%
DOV  DOVER CORP$7,686,536
+16.0%
56,7670.0%0.03%0.0%
 WARNER BROS DISCOVERY INC$7,686,663
-17.6%
810,4020.0%0.03%
-27.7%
RF  REGIONS FINANCIAL CORP NEW$7,513,181
+7.4%
348,3970.0%0.03%
-2.9%
BMRN  BIOMARIN PHARMACEUTICAL INC$6,610,662
+22.1%
63,9020.0%0.03%
+11.1%
K  KELLOGG CO$6,517,065
+2.2%
91,4740.0%0.03%
-9.4%
NTRS  NORTHERN TR CORP$6,222,354
+3.4%
70,3210.0%0.03%
-6.7%
BG  BUNGE LIMITED$6,251,644
+20.8%
62,6480.0%0.03%
+7.7%
DGX  QUEST DIAGNOSTICS INC$6,277,179
+27.4%
40,1290.0%0.03%
+12.0%
SJM  SMUCKER J M CO$6,210,281
+15.3%
39,1890.0%0.03%
+3.7%
CLX  CLOROX CO DEL$6,036,772
+9.2%
43,0230.0%0.03%
-3.6%
SUI  SUN CMNTYS INC$6,059,498
+5.6%
42,3830.0%0.03%
-6.9%
KEY  KEYCORP$6,015,197
+8.7%
345,0070.0%0.03%
-3.6%
XPEV  XPENG INCads$5,837,612
-16.7%
586,4000.0%0.03%
-25.7%
WST  WEST PHARMACEUTICAL SVSC INC$5,515,075
-4.5%
23,4340.0%0.02%
-13.8%
HWM  HOWMET AEROSPACE INC$5,071,119
+27.4%
128,6270.0%0.02%
+15.0%
ESS  ESSEX PPTY TR INC$5,092,254
-12.6%
24,0280.0%0.02%
-20.7%
IRM  IRON MTN INC DEL$5,041,772
+13.3%
101,1490.0%0.02%0.0%
BXP  BOSTON PROPERTIES INC$4,841,451
-9.9%
71,6350.0%0.02%
-18.5%
PEAK  HEALTHPEAK PROPERTIES INC$4,873,774
+9.3%
194,5230.0%0.02%
-4.3%
GRMN  GARMIN LTD$4,865,687
+14.8%
52,7160.0%0.02%
+4.8%
LW  LAMB WESTON HLDGS INC$4,715,791
+15.4%
52,7700.0%0.02%0.0%
SWKS  SKYWORKS SOLUTIONS INC$4,782,936
+6.9%
52,4790.0%0.02%
-8.7%
VTRS  VIATRIS INC$4,714,530
+30.5%
423,7780.0%0.02%
+16.7%
KIM  KIMCO RLTY CORP$4,566,368
+15.0%
215,6490.0%0.02%0.0%
NTAP  NETAPP INC$4,536,640
-2.9%
75,5540.0%0.02%
-16.7%
L  LOEWS CORP$4,501,640
+17.0%
77,1820.0%0.02%
+5.3%
REG  REGENCY CTRS CORP$4,428,749
+16.0%
70,8770.0%0.02%
+5.3%
GL  GLOBE LIFE INC$4,162,402
+20.8%
34,5270.0%0.02%
+11.8%
SWK  STANLEY BLACK & DECKER INC$4,174,561
-0.2%
55,5830.0%0.02%
-9.5%
FLEX  FLEX LTDord$4,266,540
+28.8%
198,7210.0%0.02%
+11.8%
LYV  LIVE NATION ENTERTAINMENT IN$4,077,824
-8.4%
58,4760.0%0.02%
-21.7%
SIVB  SVB FINANCIAL GROUP$4,019,093
-31.5%
17,4690.0%0.02%
-40.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$4,029,428
+9.0%
77,4220.0%0.02%
-5.3%
EQH  EQUITABLE HLDGS INC$3,730,694
+8.9%
130,0120.0%0.02%0.0%
DOCU  DOCUSIGN INC$3,861,578
+3.6%
69,6910.0%0.02%
-10.5%
STLA  STELLANTIS N.V$3,756,340
+19.9%
264,5310.0%0.02%
+6.2%
CPB  CAMPBELL SOUP CO$3,853,209
+20.5%
67,8860.0%0.02%
+6.2%
AIZ  ASSURANT INC$3,809,937
-14.0%
30,4600.0%0.02%
-22.7%
AGNC  AGNC INVT CORP$3,748,551
+23.1%
362,0040.0%0.02%
+13.3%
DOX  AMDOCS LTD$3,863,159
+14.4%
42,4990.0%0.02%0.0%
MAS  MASCO CORP$3,892,141
-0.1%
83,4060.0%0.02%
-15.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$3,463,211
-1.1%
65,8280.0%0.02%
-11.1%
CRL  CHARLES RIV LABS INTL INC$3,603,009
+10.4%
16,5530.0%0.02%
-5.9%
ALLY  ALLY FINL INC$3,308,117
-12.3%
135,3290.0%0.02%
-21.1%
TAP  MOLSON COORS BEVERAGE COcl b$3,260,141
+7.2%
63,2730.0%0.02%0.0%
ZS  ZSCALER INC$3,342,155
-31.9%
29,8660.0%0.02%
-40.0%
LBRDK  LIBERTY BROADBAND CORP$3,425,379
+3.3%
44,9230.0%0.02%
-11.8%
WYNN  WYNN RESORTS LTD$3,256,790
+30.8%
39,4930.0%0.02%
+15.4%
VFC  V F CORP$3,086,225
-7.9%
111,8400.0%0.01%
-17.6%
FFIV  F5 INC$3,225,031
-0.9%
22,4780.0%0.01%
-12.5%
PNR  PENTAIR PLC$3,037,880
+10.5%
67,5610.0%0.01%0.0%
LEA  LEAR CORP$2,992,120
+3.6%
24,1300.0%0.01%
-13.3%
RHI  ROBERT HALF INTL INC$2,916,578
-3.6%
39,5120.0%0.01%
-13.3%
OGN  ORGANON & CO$2,679,050
+19.4%
95,9030.0%0.01%
+9.1%
ALV  AUTOLIV INC$2,613,286
+15.0%
34,1160.0%0.01%0.0%
XRAY  DENTSPLY SIRONA INC$2,555,898
+12.2%
80,3110.0%0.01%
-8.3%
LSXMK  LIBERTY MEDIA CORP DEL$2,233,642
+3.7%
57,0680.0%0.01%
-9.1%
FBHS  FORTUNE BRANDS INNOVATIONS I$2,290,136
+6.2%
40,1180.0%0.01%
-9.1%
GNRC  GENERAC HLDGS INC$2,235,246
-43.5%
22,2070.0%0.01%
-50.0%
LBTYK  LIBERTY GLOBAL PLC$2,179,563
+17.7%
112,2040.0%0.01%
+11.1%
NWSA  NEWS CORP NEWcl a$2,192,516
+20.4%
120,5010.0%0.01%
+11.1%
Z  ZILLOW GROUP INCcl c cap stk$1,933,042
+12.5%
60,0510.0%0.01%0.0%
WU  WESTERN UN CO$2,100,154
+1.8%
152,5720.0%0.01%
-10.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,696,981
+3.9%
41,2740.0%0.01%0.0%
VNO  VORNADO RLTY TRsh ben int$1,627,671
-10.1%
78,1970.0%0.01%
-22.2%
LSXMA  LIBERTY MEDIA CORP DEL$1,501,928
+3.2%
38,2170.0%0.01%0.0%
SIRI  SIRIUS XM HOLDINGS INC$1,492,307
+2.1%
255,7510.0%0.01%0.0%
NWL  NEWELL BRANDS INC$1,652,636
-5.9%
126,4450.0%0.01%
-22.2%
QGEN  QIAGEN NV$1,454,409
+20.8%
29,1640.0%0.01%
+16.7%
FOX  FOX CORP$1,341,779
-0.2%
47,1710.0%0.01%
-14.3%
IAC  IAC INC$1,372,228
-19.8%
30,9130.0%0.01%
-33.3%
CLVT  CLARIVATE PLC$1,330,276
-11.1%
159,4100.0%0.01%
-25.0%
WRK  WESTROCK CO$873,707
+13.8%
24,8530.0%0.00%0.0%
ZG  ZILLOW GROUP INCcl a$727,996
+9.1%
23,3220.0%0.00%0.0%
APP  APPLOVIN CORP$703,323
-46.0%
66,8240.0%0.00%
-57.1%
XPO  XPO INC$514,076
-25.3%
15,4470.0%0.00%
-33.3%
LBRDA  LIBERTY BROADBAND CORP$555,146
+1.7%
7,3190.0%0.00%
-33.3%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$237,398
+18.1%
1,0180.0%0.00%0.0%
LENB  LENNAR CORPcl b$332,888
+25.6%
4,4480.0%0.00%0.0%
BBD  BANCO BRADESCO S Asp adr pfd new$119,101
-21.6%
41,2830.0%0.00%0.0%
BIDU  BAIDU INCspon adr rep a$251,603
-2.5%
2,2000.0%0.00%0.0%
ASAI  SENDAS DISTRIBUIDORA S Aspon ads$210,638
+13.2%
11,5040.0%0.00%0.0%
ATHM  AUTOHOME INCsp ads rp cl a$72,160
+6.1%
2,3570.0%0.00%–
BZUN  BAOZUN INCsponsored adr$46,159
-16.1%
8,7010.0%0.00%–
SMHI  SEACOR MARINE HLDGS INC$14,314
+59.0%
1,5500.0%0.00%–
YNDX  YANDEX N V$0–109,5120.0%0.00%–
VTOL  BRISTOW GROUP INC$13,900
+15.8%
5130.0%0.00%–
LPG  DORIAN LPG LTD$6,460
+29.2%
3410.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP33Q3 20237.7%
VISA INC33Q3 20233.2%
EXXON MOBIL CORPORATION33Q3 20232.7%
JOHNSON & JOHNSON33Q3 20232.0%
META PLATFORMS INC33Q3 20232.1%
UNITEDHEALTH GROUP INC33Q3 20232.4%
PROCTER & GAMBLE CO33Q3 20231.5%
THERMO FISHER SCIENTIFIC INC COM USD 133Q3 20232.0%
WELLS FARGO CO NEW33Q3 20231.8%
TEXAS INSTS COM USD133Q3 20231.5%

View ROYAL LONDON ASSET MANAGEMENT LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR/A2024-03-01
13F-HR2024-02-13
SC 13G2024-01-08
13F-HR2023-11-14
13F-HR2023-08-11
SC 13G/A2023-05-26
13F-HR2023-05-15
SC 13D2023-05-03
SC 13D2023-03-28

View ROYAL LONDON ASSET MANAGEMENT LTD's complete filings history.

All filings

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