ROYAL LONDON ASSET MANAGEMENT LTD - Q1 2023 holdings

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$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 3.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$9,489,018
+11.2%
625,1000.0%0.04%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$4,273,670
-12.3%
194,5230.0%0.02%
-22.7%
HRL  HORMEL FOODS CORP$4,094,733
-11.9%
102,0240.0%0.02%
-23.8%
LYV  LIVE NATION ENTERTAINMENT IN$4,093,320
+0.4%
58,4760.0%0.02%
-11.1%
ALLY  ALLY FINL INC$3,425,854
+3.6%
135,3290.0%0.01%
-6.7%
RHI  ROBERT HALF INTL INC$3,183,482
+9.2%
39,5120.0%0.01%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$3,269,949
+0.3%
63,2730.0%0.01%
-13.3%
Z  ZILLOW GROUP INCcl c cap stk$2,670,468
+38.1%
60,0510.0%0.01%
+22.2%
GNRC  GENERAC HLDGS INC$2,398,578
+7.3%
22,2070.0%0.01%0.0%
CNHI  CNH INDL N V$2,198,239
-4.9%
143,9580.0%0.01%
-10.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,692,234
-0.3%
41,2740.0%0.01%
-12.5%
MHK  MOHAWK INDS INC$1,462,911
-2.0%
14,5970.0%0.01%
-14.3%
SIRI  SIRIUS XM HOLDINGS INC$1,015,331
-32.0%
255,7510.0%0.00%
-42.9%
WPM  WHEATON PRECIOUS METALS CORP$331,774
+23.2%
6,8890.0%0.00%0.0%
KNSL  KINSALE CAP GROUP INC$145,873
+14.8%
4860.0%0.00%0.0%
TFII  TFI INTL INC$356,558
+19.0%
2,9890.0%0.00%0.0%
GIB  CGI INCcl a sub vtg$291,602
+11.8%
3,0290.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC.$363,093
+0.6%
7,7750.0%0.00%
-50.0%
 MASTERBRAND INC$322,549
+6.4%
40,1180.0%0.00%0.0%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$311,986
+31.4%
1,0180.0%0.00%0.0%
BIDU  BAIDU INCspon adr rep a$332,024
+32.0%
2,2000.0%0.00%0.0%
SITE  SITEONE LANDSCAPE SUPPLY INC$126,194
+16.7%
9220.0%0.00%–
ASAI  SENDAS DISTRIBUIDORA S Aspon ads$177,162
-15.9%
11,5040.0%0.00%0.0%
UFPI  UFP INDUSTRIES INC$137,006
+0.3%
1,7240.0%0.00%0.0%
WFG  WEST FRASER TIMBER CO LTD$276,126
-1.5%
3,8760.0%0.00%0.0%
 SEADRILL 2021 LTD$120
+22.4%
30.0%0.00%–
ATHM  AUTOHOME INCsp ads rp cl a$78,889
+9.3%
2,3570.0%0.00%–
BZUN  BAOZUN INCsponsored adr$52,380
+13.5%
8,7010.0%0.00%–
VTOL  BRISTOW GROUP INC$11,491
-17.3%
5130.0%0.00%–
 BRP INC$13,372
+2.4%
1710.0%0.00%–
YNDX  YANDEX N V$0–109,5120.0%0.00%–
SMHI  SEACOR MARINE HLDGS INC$11,796
-17.6%
1,5500.0%0.00%–
LPG  DORIAN LPG LTD$6,800
+5.3%
3410.0%0.00%–
BBD  BANCO BRADESCO S Asp adr pfd new$108,161
-9.2%
41,2830.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2023-05-15
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (24972593200.0 != 24972593203.0)

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