$30.9 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 679 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Sell | FERGUSON PLC NEW | $386,357,519 | +14.4% | 2,456,573 | -2.7% | 1.25% | -7.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $167,304,176 | +5.1% | 1,194,049 | -1.6% | 0.54% | -15.1% |
| APTV | Sell | APTIV PLC | $67,334,766 | -36.8% | 659,789 | -30.5% | 0.22% | -48.8% |
| MRNA | Sell | MODERNA INC | $47,538,977 | -24.5% | 391,219 | -4.6% | 0.15% | -38.9% |
| TMUS | Sell | T-MOBILE US INC | $29,284,344 | -4.3% | 210,838 | -0.2% | 0.10% | -22.1% |
| FISV | Sell | FISERV INC | $28,404,521 | +11.0% | 225,245 | -0.6% | 0.09% | -10.7% |
| WM | Sell | WASTE MGMT INC DEL | $26,159,947 | -23.5% | 150,843 | -28.1% | 0.08% | -38.0% |
| BIIB | Sell | BIOGEN INC | $20,002,557 | -25.4% | 70,230 | -27.1% | 0.06% | -39.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $16,310,712 | +5.1% | 182,090 | -1.7% | 0.05% | -14.5% |
| MO | Sell | ALTRIA GROUP INC | $14,981,729 | -35.9% | 330,686 | -36.9% | 0.05% | -48.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,800,763 | -0.5% | 75,143 | -10.0% | 0.04% | -19.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,466,195 | +3.9% | 44,957 | -0.4% | 0.04% | -15.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,982,233 | +1.2% | 82,321 | -2.0% | 0.04% | -17.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,860,218 | +13.0% | 52,480 | -4.0% | 0.04% | -9.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,622,602 | -63.4% | 128,654 | -61.2% | 0.04% | -70.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,636,158 | -5.2% | 240,690 | -0.7% | 0.04% | -22.4% |
| DFS | Sell | DISCOVER FINL SVCS | $11,341,209 | +15.1% | 97,062 | -2.7% | 0.04% | -5.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,275,607 | -12.8% | 501,400 | -19.8% | 0.03% | -28.9% |
| WMB | Sell | WILLIAMS COS INC | $8,099,058 | +8.2% | 248,247 | -1.0% | 0.03% | -13.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,664,491 | -17.1% | 58,345 | -14.7% | 0.02% | -32.4% |
| FE | Sell | FIRSTENERGY CORP | $7,678,435 | -4.8% | 197,516 | -1.9% | 0.02% | -21.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,504,798 | -21.7% | 94,311 | -9.5% | 0.02% | -36.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,116,576 | +6.4% | 42,590 | -1.2% | 0.02% | -14.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,097,791 | -13.7% | 47,697 | -5.5% | 0.02% | -30.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,735,294 | -16.7% | 16,381 | -9.4% | 0.02% | -31.2% |
| TRU | Sell | TRANSUNION | $5,517,363 | +21.2% | 70,388 | -3.9% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $5,136,631 | +9.5% | 36,101 | -1.3% | 0.02% | -10.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,772,210 | -3.2% | 108,694 | -2.0% | 0.02% | -25.0% |
| TRGP | Sell | TARGA RES CORP | $4,676,266 | -5.1% | 61,453 | -9.0% | 0.02% | -25.0% |
| KMX | Sell | CARMAX INC | $4,530,838 | +28.4% | 54,161 | -1.3% | 0.02% | +7.1% |
| TXT | Sell | TEXTRON INC | $4,431,934 | -4.4% | 65,566 | -0.1% | 0.01% | -26.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,113,346 | -1.0% | 108,460 | -1.6% | 0.01% | -23.5% |
| WYNN | Sell | WYNN RESORTS LTD | $3,901,234 | -10.3% | 36,954 | -5.3% | 0.01% | -23.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,057,840 | -4.1% | 66,950 | -10.7% | 0.01% | -23.5% |
| MRO | Sell | MARATHON OIL CORP | $3,824,683 | -26.4% | 166,110 | -23.4% | 0.01% | -42.9% |
| NLOK | Sell | GEN DIGITAL INC | $3,475,574 | +5.5% | 187,312 | -1.9% | 0.01% | -15.4% |
| ALV | Sell | AUTOLIV INC | $2,613,469 | -16.0% | 30,725 | -7.8% | 0.01% | -33.3% |
| CTLT | Sell | CATALENT INC | $2,605,580 | -34.6% | 60,071 | -1.0% | 0.01% | -50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,298,030 | -13.3% | 51,073 | -3.6% | 0.01% | -36.4% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $2,292,082 | -17.9% | 45,805 | -17.3% | 0.01% | -36.4% |
| CG | Sell | CARLYLE GROUP INC | $1,963,667 | -7.7% | 61,451 | -10.3% | 0.01% | -33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,644,927 | -36.5% | 18,592 | -33.9% | 0.01% | -50.0% |
| APA | Sell | APA CORPORATION | $1,385,284 | -64.2% | 40,535 | -62.2% | 0.00% | -73.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,389,343 | -43.9% | 19,742 | -3.1% | 0.00% | -60.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,122,029 | -24.9% | 34,203 | -35.4% | 0.00% | -33.3% |
| WRK | Sell | WESTROCK CO | $1,053,707 | -14.9% | 36,241 | -10.8% | 0.00% | -40.0% |
| LENB | Sell | LENNAR CORPcl b | $479,261 | +26.1% | 4,239 | -0.4% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $342,517 | -81.1% | 21,065 | -81.8% | 0.00% | -85.7% |
| UI | Sell | UBIQUITI INC | $292,229 | -41.9% | 1,662 | -10.2% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $366,119 | -15.5% | 4,594 | -12.9% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $16,077 | -95.8% | 191 | -95.5% | 0.00% | -100.0% |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -5,476 | -100.0% | 0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -40,118 | -100.0% | -0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -13,982 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -61,124 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -43,003 | -100.0% | -0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -83,264 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.