$25 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 673 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $810,586,557 | +13.8% | 7,847,677 | -7.5% | 3.25% | +1.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $245,323,542 | -14.8% | 955,533 | -32.9% | 0.98% | -23.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $240,476,594 | +11.6% | 705,541 | -7.1% | 0.96% | -0.3% |
| THO | Sell | THOR INDS INC | $211,085,103 | +5.4% | 2,650,491 | -0.0% | 0.84% | -5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $209,895,624 | -0.1% | 544,660 | -12.8% | 0.84% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $193,234,288 | +15.4% | 1,858,022 | -1.6% | 0.77% | +3.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $184,791,720 | +5.9% | 1,004,412 | -3.3% | 0.74% | -5.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $179,610,557 | -29.9% | 1,298,327 | -24.1% | 0.72% | -37.4% |
| NDSN | Sell | NORDSON CORP | $176,542,229 | -6.8% | 794,305 | -0.3% | 0.71% | -16.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $174,135,976 | -20.9% | 5,608,244 | -19.2% | 0.70% | -29.4% |
| LAD | Sell | LITHIA MTRS INC | $147,546,530 | +9.9% | 644,505 | -1.7% | 0.59% | -1.8% |
| WAB | Sell | WABTEC | $146,371,262 | +0.1% | 1,448,360 | -1.1% | 0.59% | -10.7% |
| INTU | Sell | INTUIT | $116,990,696 | -4.1% | 262,411 | -16.3% | 0.47% | -14.4% |
| MELI | Sell | MERCADOLIBRE INC | $113,585,139 | +38.1% | 86,176 | -11.3% | 0.46% | +23.3% |
| APTV | Sell | APTIV PLC | $106,481,773 | +7.5% | 949,120 | -10.8% | 0.43% | -4.1% |
| IQV | Sell | IQVIA HLDGS INC | $101,925,755 | -18.2% | 512,473 | -15.8% | 0.41% | -27.0% |
| ADSK | Sell | AUTODESK INC | $94,068,337 | -10.5% | 451,904 | -19.6% | 0.38% | -20.0% |
| SPGI | Sell | S&P GLOBAL INC | $63,916,910 | -0.5% | 185,390 | -3.3% | 0.26% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $49,161,716 | -13.9% | 639,502 | -6.4% | 0.20% | -23.0% |
| GILD | Sell | GILEAD SCIENCES INC | $48,073,067 | -11.2% | 579,403 | -8.1% | 0.19% | -20.6% |
| ES | Sell | EVERSOURCE ENERGY | $47,628,801 | -7.1% | 608,597 | -0.4% | 0.19% | -17.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $45,073,579 | -47.0% | 593,542 | -50.3% | 0.18% | -52.8% |
| LOW | Sell | LOWES COS INC | $44,035,794 | -2.9% | 220,212 | -3.3% | 0.18% | -13.3% |
| CAT | Sell | CATERPILLAR INC | $42,604,058 | -7.8% | 186,174 | -3.5% | 0.17% | -17.4% |
| HON | Sell | HONEYWELL INTL INC | $39,844,124 | -11.1% | 208,477 | -0.3% | 0.16% | -20.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $38,593,677 | -3.9% | 81,640 | -1.1% | 0.16% | -13.9% |
| WM | Sell | WASTE MGMT INC DEL | $34,215,280 | +0.1% | 209,691 | -3.7% | 0.14% | -10.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $33,646,011 | -4.3% | 164,657 | -0.8% | 0.14% | -14.6% |
| PRI | Sell | PRIMERICA INC | $33,295,025 | +9.2% | 193,306 | -10.1% | 0.13% | -2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $31,746,941 | -6.3% | 331,838 | -6.7% | 0.13% | -16.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $30,153,646 | +13.4% | 36,698 | -0.4% | 0.12% | +1.7% |
| EXC | Sell | EXELON CORP | $29,605,925 | -7.9% | 706,754 | -4.9% | 0.12% | -17.4% |
| TFC | Sell | TRUIST FINL CORP | $29,480,609 | -22.5% | 864,534 | -2.1% | 0.12% | -30.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,657,491 | -35.1% | 225,472 | -19.3% | 0.12% | -41.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,826,449 | -11.4% | 196,781 | -7.8% | 0.12% | -21.2% |
| BLD | Sell | TOPBUILD CORP | $28,811,363 | +15.0% | 138,423 | -13.6% | 0.12% | +2.7% |
| USB | Sell | US BANCORP DEL | $28,199,932 | -26.5% | 782,245 | -11.1% | 0.11% | -34.3% |
| TKR | Sell | TIMKEN CO | $27,139,702 | -7.1% | 332,106 | -19.7% | 0.11% | -16.8% |
| SLB | Sell | SCHLUMBERGER LTD | $27,033,429 | -12.0% | 550,579 | -4.2% | 0.11% | -21.7% |
| ZTS | Sell | ZOETIS INCcl a | $26,890,046 | +11.2% | 161,560 | -2.0% | 0.11% | 0.0% |
| BIIB | Sell | BIOGEN INC | $26,795,141 | -31.3% | 96,375 | -31.6% | 0.11% | -38.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,365,410 | +7.2% | 507,004 | -0.9% | 0.10% | -3.8% |
| EOG | Sell | EOG RES INC | $24,904,285 | -13.1% | 217,258 | -1.8% | 0.10% | -21.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,977,263 | -5.9% | 305,752 | -1.3% | 0.09% | -15.6% |
| MPC | Sell | MARATHON PETE CORP | $22,099,850 | +13.2% | 163,909 | -2.2% | 0.09% | +1.1% |
| CSX | Sell | CSX CORP | $21,558,836 | -3.4% | 720,068 | -0.1% | 0.09% | -14.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,135,812 | +42.3% | 106,013 | -0.4% | 0.08% | +26.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,082,268 | -9.6% | 92,381 | -1.7% | 0.08% | -20.0% |
| CCI | Sell | CROWN CASTLE INC | $20,557,289 | -4.2% | 153,596 | -2.9% | 0.08% | -14.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $18,709,290 | -46.5% | 322,908 | -56.8% | 0.08% | -52.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,476,091 | -69.0% | 223,330 | -72.0% | 0.07% | -72.3% |
| FDX | Sell | FEDEX CORP | $18,432,588 | +29.7% | 81,452 | -0.7% | 0.07% | +15.6% |
| GIS | Sell | GENERAL MLS INC | $17,897,375 | -0.6% | 209,424 | -2.5% | 0.07% | -11.1% |
| MCK | Sell | MCKESSON CORP | $17,804,636 | -7.6% | 50,006 | -2.6% | 0.07% | -17.4% |
| PSA | Sell | PUBLIC STORAGE | $17,492,459 | +5.1% | 58,315 | -1.8% | 0.07% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $17,018,559 | -2.7% | 167,869 | -0.1% | 0.07% | -12.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,902,094 | +15.1% | 90,640 | -2.5% | 0.07% | +3.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $16,057,098 | -3.0% | 556,379 | -0.8% | 0.06% | -13.5% |
| HSY | Sell | HERSHEY CO | $15,344,230 | +6.7% | 60,313 | -2.9% | 0.06% | -4.7% |
| O | Sell | REALTY INCOME CORP | $15,215,416 | -1.4% | 240,294 | -1.2% | 0.06% | -11.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $15,004,127 | +11.4% | 20,357 | -4.8% | 0.06% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,948,081 | -1.5% | 111,370 | -0.3% | 0.06% | -11.8% |
| SYY | Sell | SYSCO CORP | $14,689,455 | +0.6% | 190,204 | -0.5% | 0.06% | -9.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,049,772 | -5.0% | 125,478 | -0.3% | 0.06% | -15.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,003,973 | +0.4% | 145,632 | -2.9% | 0.06% | -11.1% |
| DOW | Sell | DOW INC | $14,073,555 | +8.4% | 256,723 | -0.4% | 0.06% | -3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,865,336 | +5.5% | 83,506 | -5.4% | 0.06% | -5.1% |
| NUE | Sell | NUCOR CORP | $13,745,822 | +15.0% | 88,987 | -1.9% | 0.06% | +1.9% |
| HES | Sell | HESS CORP | $13,850,307 | -7.5% | 104,657 | -0.8% | 0.06% | -17.9% |
| MET | Sell | METLIFE INC | $13,408,765 | -22.7% | 231,425 | -3.5% | 0.05% | -30.8% |
| WELL | Sell | WELLTOWER INC | $13,124,288 | +6.2% | 183,070 | -2.9% | 0.05% | -3.6% |
| ILMN | Sell | ILLUMINA INC | $12,694,672 | +14.9% | 54,589 | -0.1% | 0.05% | +2.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $12,851,007 | +16.6% | 296,790 | -0.2% | 0.05% | +4.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,262,622 | +2.0% | 170,860 | -2.5% | 0.05% | -9.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,273,279 | -19.2% | 242,507 | -1.8% | 0.05% | -27.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,815,000 | -4.2% | 52,236 | -1.8% | 0.05% | -14.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,721,612 | -2.1% | 257,958 | -1.9% | 0.05% | -13.0% |
| KR | Sell | KROGER CO | $11,820,850 | +8.9% | 240,726 | -1.1% | 0.05% | -4.1% |
| EA | Sell | ELECTRONIC ARTS INC | $11,486,955 | -2.7% | 95,367 | -1.3% | 0.05% | -13.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,285,901 | -18.2% | 136,402 | -1.7% | 0.04% | -27.4% |
| VICI | Sell | VICI PPTYS INC | $11,131,075 | -2.3% | 341,916 | -2.7% | 0.04% | -11.8% |
| HPQ | Sell | HP INC | $11,025,621 | +6.1% | 375,660 | -2.8% | 0.04% | -6.4% |
| DHI | Sell | D R HORTON INC | $11,066,519 | +5.8% | 113,282 | -3.5% | 0.04% | -6.4% |
| ALL | Sell | ALLSTATE CORP | $11,083,549 | -22.3% | 100,023 | -5.0% | 0.04% | -31.2% |
| DLTR | Sell | DOLLAR TREE INC | $10,571,166 | -0.6% | 73,641 | -2.0% | 0.04% | -12.5% |
| OKE | Sell | ONEOK INC NEW | $10,480,969 | -3.8% | 165,825 | -0.0% | 0.04% | -14.3% |
| GPN | Sell | GLOBAL PMTS INC | $10,067,364 | +4.1% | 95,661 | -1.8% | 0.04% | -7.0% |
| PCG | Sell | PG&E CORP | $10,052,081 | -0.9% | 621,650 | -0.3% | 0.04% | -11.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,077,644 | -7.7% | 62,408 | -2.3% | 0.04% | -18.4% |
| DFS | Sell | DISCOVER FINL SVCS | $9,857,313 | -0.6% | 99,730 | -1.6% | 0.04% | -11.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,612,196 | +2.8% | 40,896 | -1.7% | 0.04% | -9.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,581,037 | -21.0% | 104,187 | -9.9% | 0.04% | -29.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,523,581 | -21.8% | 45,290 | -1.4% | 0.04% | -30.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,250,494 | -3.2% | 68,436 | -2.1% | 0.04% | -14.0% |
| TTD | Sell | THE TRADE DESK INC | $9,264,228 | +35.1% | 152,097 | -0.6% | 0.04% | +19.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,289,623 | -5.8% | 39,976 | -0.9% | 0.04% | -15.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,044,989 | +3.4% | 53,820 | -0.6% | 0.04% | -7.7% |
| EFX | Sell | EQUIFAX INC | $8,906,526 | +4.4% | 43,785 | -0.2% | 0.04% | -5.3% |
| LEN | Sell | LENNAR CORPcl a | $8,741,578 | +15.4% | 83,166 | -0.7% | 0.04% | +2.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,382,892 | -12.1% | 119,987 | -4.6% | 0.03% | -20.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,610,420 | +1.2% | 143,507 | -0.4% | 0.03% | -10.5% |
| DOV | Sell | DOVER CORP | $8,443,610 | +9.8% | 55,572 | -2.1% | 0.03% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,491,120 | -3.0% | 533,027 | -2.9% | 0.03% | -12.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,220,959 | +8.3% | 50,457 | -2.1% | 0.03% | -2.9% |
| EBAY | Sell | EBAY INC. | $8,323,501 | +6.5% | 187,593 | -0.4% | 0.03% | -5.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,277,832 | -4.7% | 75,846 | -0.6% | 0.03% | -15.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,088,269 | +6.4% | 18,080 | -4.9% | 0.03% | -5.9% |
| VRSN | Sell | VERISIGN INC | $7,435,223 | +0.1% | 35,183 | -2.7% | 0.03% | -9.1% |
| VMC | Sell | VULCAN MATLS CO | $7,407,961 | -7.7% | 43,180 | -5.8% | 0.03% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $7,525,989 | -21.3% | 185,552 | -1.1% | 0.03% | -30.2% |
| HOLX | Sell | HOLOGIC INC | $7,138,641 | +4.5% | 88,459 | -3.1% | 0.03% | -6.5% |
| CE | Sell | CELANESE CORP DEL | $7,267,101 | +6.3% | 66,738 | -0.2% | 0.03% | -6.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,363,825 | -4.3% | 244,686 | -1.4% | 0.03% | -14.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,352,911 | -5.5% | 32,050 | -3.0% | 0.03% | -17.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,096,799 | +12.9% | 59,487 | -1.4% | 0.03% | 0.0% |
| BLL | Sell | BALL CORP | $6,971,360 | -71.6% | 126,499 | -73.6% | 0.03% | -74.5% |
| CLX | Sell | CLOROX CO DEL | $6,651,302 | +10.2% | 42,033 | -2.3% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $6,666,442 | +15.2% | 70,664 | -0.4% | 0.03% | +3.8% |
| CAH | Sell | CARDINAL HEALTH INC | $6,857,137 | -2.6% | 90,823 | -0.8% | 0.03% | -15.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,759,505 | -14.2% | 53,822 | -0.5% | 0.03% | -22.9% |
| MKL | Sell | MARKEL CORP | $6,486,688 | -4.0% | 5,078 | -1.1% | 0.03% | -13.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,504,202 | +16.3% | 113,215 | -2.7% | 0.03% | +4.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,557,952 | +6.2% | 88,813 | -2.6% | 0.03% | -7.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,330,092 | -15.7% | 341,061 | -2.1% | 0.02% | -26.5% |
| CAG | Sell | CONAGRA BRANDS INC | $6,118,862 | -5.4% | 162,909 | -2.5% | 0.02% | -13.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,148,882 | +28.6% | 52,118 | -0.7% | 0.02% | +19.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,355,292 | -20.1% | 238,562 | -1.6% | 0.02% | -30.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,240,750 | +23.0% | 19,625 | -0.8% | 0.02% | +8.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,949,184 | -7.6% | 39,169 | -4.4% | 0.02% | -17.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,094,703 | -15.2% | 209,584 | -4.2% | 0.02% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP | $6,088,902 | -2.1% | 69,090 | -1.8% | 0.02% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $6,052,808 | -2.5% | 38,217 | -2.5% | 0.02% | -14.3% |
| K | Sell | KELLOGG CO | $6,002,562 | -7.9% | 89,644 | -2.0% | 0.02% | -17.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,109,784 | -7.6% | 62,832 | -1.7% | 0.02% | -20.0% |
| BG | Sell | BUNGE LIMITED | $5,965,224 | -4.6% | 62,450 | -0.3% | 0.02% | -14.3% |
| PINS | Sell | PINTEREST INCcl a | $5,657,352 | +10.0% | 207,457 | -2.1% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $5,604,918 | +4.3% | 98,548 | -2.0% | 0.02% | -8.3% |
| CPNG | Sell | COUPANG INCcl a | $5,511,424 | +8.2% | 344,464 | -0.6% | 0.02% | -4.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,540,170 | -22.2% | 494,658 | -2.1% | 0.02% | -31.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,529,887 | -11.9% | 39,086 | -2.6% | 0.02% | -21.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,517,850 | -0.1% | 42,445 | -3.0% | 0.02% | -12.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,391,921 | -3.6% | 17,736 | -1.6% | 0.02% | -12.0% |
| RE | Sell | EVEREST RE GROUP LTD | $5,231,030 | +8.0% | 14,611 | -0.1% | 0.02% | -4.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $5,331,671 | +5.1% | 125,836 | -2.2% | 0.02% | -8.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,240,461 | +5.6% | 39,038 | -1.2% | 0.02% | -4.5% |
| GRMN | Sell | GARMIN LTD | $5,170,434 | +6.3% | 51,233 | -2.8% | 0.02% | -4.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,198,407 | +10.2% | 49,736 | -5.7% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,142,127 | -24.4% | 169,316 | -1.9% | 0.02% | -30.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $4,880,807 | +6.2% | 82,460 | -0.7% | 0.02% | -4.8% |
| POOL | Sell | POOL CORP | $4,936,273 | +6.9% | 14,415 | -5.6% | 0.02% | -4.8% |
| ESS | Sell | ESSEX PPTY TR INC | $4,932,776 | -3.1% | 23,586 | -1.8% | 0.02% | -13.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,083,486 | +1.4% | 75,726 | -2.4% | 0.02% | -9.1% |
| UDR | Sell | UDR INC | $5,113,303 | +5.7% | 124,245 | -0.5% | 0.02% | -9.1% |
| NTAP | Sell | NETAPP INC | $4,687,693 | +3.3% | 74,102 | -1.9% | 0.02% | -5.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,723,362 | +29.0% | 211,715 | -2.4% | 0.02% | +18.8% |
| AVTR | Sell | AVANTOR INC | $4,498,085 | -3.2% | 212,776 | -3.4% | 0.02% | -14.3% |
| NI | Sell | NISOURCE INC | $4,600,650 | -16.4% | 164,544 | -18.0% | 0.02% | -28.0% |
| L | Sell | LOEWS CORP | $4,389,650 | -2.5% | 75,056 | -2.8% | 0.02% | -10.0% |
| FLEX | Sell | FLEX LTDord | $4,424,225 | +3.7% | 192,274 | -3.2% | 0.02% | -5.3% |
| PHM | Sell | PULTE GROUP INC | $4,486,686 | +6.5% | 76,985 | -16.8% | 0.02% | -5.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,522,853 | -3.7% | 70,422 | -1.5% | 0.02% | -14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,409,257 | +5.6% | 54,338 | -2.2% | 0.02% | -5.3% |
| TRU | Sell | TRANSUNION | $4,552,501 | +7.5% | 73,262 | -1.8% | 0.02% | -5.3% |
| TECH | Sell | BIO-TECHNE CORP | $4,141,286 | -10.9% | 55,820 | -0.5% | 0.02% | -19.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,232,427 | +5.0% | 74,950 | -3.2% | 0.02% | -5.6% |
| WYNN | Sell | WYNN RESORTS LTD | $4,350,813 | +33.6% | 39,012 | -1.2% | 0.02% | +13.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,153,193 | +19.4% | 110,252 | -0.0% | 0.02% | +6.2% |
| KEY | Sell | KEYCORP | $4,287,399 | -28.7% | 342,444 | -0.7% | 0.02% | -37.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,029,032 | -4.9% | 12,214 | -0.1% | 0.02% | -15.8% |
| CTLT | Sell | CATALENT INC | $3,986,626 | +41.6% | 60,670 | -2.9% | 0.02% | +23.1% |
| MAS | Sell | MASCO CORP | $4,061,428 | +4.3% | 81,686 | -2.1% | 0.02% | -5.9% |
| DOCU | Sell | DOCUSIGN INC | $3,939,972 | +2.0% | 67,581 | -3.0% | 0.02% | -5.9% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $3,914,855 | -11.1% | 204,859 | -1.9% | 0.02% | -20.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $3,954,400 | -9.0% | 103,006 | -1.7% | 0.02% | -15.8% |
| VTRS | Sell | VIATRIS INC | $4,013,853 | -14.9% | 417,892 | -1.4% | 0.02% | -23.8% |
| TWLO | Sell | TWILIO INCcl a | $3,748,337 | +33.1% | 56,256 | -2.2% | 0.02% | +15.4% |
| CPB | Sell | CAMPBELL SOUP CO | $3,624,172 | -5.9% | 65,918 | -2.9% | 0.02% | -11.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,670,521 | -12.2% | 28,879 | -2.7% | 0.02% | -21.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,837,188 | +12.7% | 53,697 | -3.0% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $3,628,531 | +19.4% | 65,651 | -2.8% | 0.02% | +7.1% |
| ARW | Sell | ARROW ELECTRS INC | $3,636,839 | +12.2% | 29,125 | -6.1% | 0.02% | 0.0% |
| ZS | Sell | ZSCALER INC | $3,402,791 | +1.8% | 29,126 | -2.5% | 0.01% | -6.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,516,298 | -14.5% | 100,667 | -7.9% | 0.01% | -22.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,430,338 | +0.1% | 41,987 | -6.5% | 0.01% | -6.7% |
| AGNC | Sell | AGNC INVT CORP | $3,571,163 | -4.7% | 354,282 | -2.1% | 0.01% | -17.6% |
| AIZ | Sell | ASSURANT INC | $3,547,348 | -6.9% | 29,544 | -3.0% | 0.01% | -17.6% |
| NLOK | Sell | GEN DIGITAL INC | $3,293,743 | -20.9% | 190,997 | -1.7% | 0.01% | -31.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,183,144 | -14.7% | 125,370 | -3.6% | 0.01% | -23.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,348,045 | -5.4% | 83,264 | -5.4% | 0.01% | -18.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,271,906 | -9.2% | 16,212 | -2.1% | 0.01% | -18.8% |
| Sell | NOVOCURE LTDnote 11/0 | $2,977,574 | -4.0% | 34,244 | -1.9% | 0.01% | -14.3% | |
| ALV | Sell | AUTOLIV INC | $3,112,249 | +19.1% | 33,336 | -2.3% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $3,071,981 | +1.0% | 81,854 | -1.7% | 0.01% | -14.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,078,570 | +20.4% | 78,375 | -2.4% | 0.01% | +9.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $2,790,649 | -9.9% | 55,414 | -12.4% | 0.01% | -21.4% |
| Sell | BATH & BODY WORKS INC | $2,833,048 | -14.6% | 77,448 | -1.6% | 0.01% | -26.7% | |
| BILL | Sell | BILL HOLDINGS INC | $2,787,484 | -26.8% | 34,354 | -1.7% | 0.01% | -35.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,591,029 | -25.7% | 28,145 | -15.2% | 0.01% | -37.5% |
| U | Sell | UNITY SOFTWARE INC | $2,517,084 | +13.0% | 77,592 | -0.4% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,477,804 | -21.5% | 20,375 | -5.1% | 0.01% | -28.6% |
| OGN | Sell | ORGANON & CO | $2,216,736 | -17.3% | 94,249 | -1.7% | 0.01% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $2,176,651 | -5.0% | 37,062 | -7.6% | 0.01% | -10.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,120,682 | -2.7% | 104,057 | -7.3% | 0.01% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,730,852 | -39.4% | 57,830 | -0.4% | 0.01% | -46.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,496,536 | -25.9% | 159,206 | -3.7% | 0.01% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,548,315 | -30.7% | 54,973 | -3.7% | 0.01% | -40.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $978,050 | +34.3% | 22,381 | -4.0% | 0.00% | +33.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $433,265 | -22.0% | 5,276 | -27.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $435,984 | -16.8% | 2,106 | -7.3% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $379,925 | +14.1% | 4,254 | -4.4% | 0.00% | +100.0% |
| Sell | F&G ANNUITIES & LIFE INC | $99,225 | -34.6% | 5,476 | -27.7% | 0.00% | -100.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $66,825 | -78.6% | 550 | -75.8% | 0.00% | -100.0% |
| Exit | OLAPLEX HLDGS INC | $0 | – | -13,877 | -100.0% | 0.00% | – | |
| XPO | Exit | XPO INC | $0 | – | -15,447 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -182,995 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -66,824 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -41,697 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -159,410 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -30,913 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -126,445 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -78,197 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -39,872 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -23,047 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -152,572 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -419,131 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -20,658 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -17,469 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -586,400 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -328,717 | -100.0% | -0.05% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -188,333 | -100.0% | -0.06% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -762,800 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -219,290 | -100.0% | -0.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -195,483 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -161,217 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.