ROYAL LONDON ASSET MANAGEMENT LTD Q2 2018 Filing
Filed September 19, 2018
Portfolio Value
$9.9T
Holdings
580
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWMSKYWORKS SOLUTIONS INC | 113,843 | $11.0B | 0.11% | |
| 202 | DFSEURDISCOVER FINL SVCS | 155,801 | $11.0B | 0.11% | |
| 203 | PPGPPG INDS INC | 104,889 | $10.9B | 0.11% | |
| 204 | WYWEYERHAEUSER CO | 297,796 | $10.9B | 0.11% | |
| 205 | VFCV F CORP | 132,735 | $10.8B | 0.11% | |
| 206 | GISGENERAL MLS INC | 241,724 | $10.7B | 0.11% | |
| 207 | AVBAVALONBAY CMNTYS INC | 61,404 | $10.6B | 0.11% | |
| 208 | ADMARCHER DANIELS MIDLAND CO | 228,559 | $10.5B | 0.11% | |
| 209 | KRKROGER CO | 367,967 | $10.5B | 0.11% | |
| 210 | NWLNEWELL BRANDS INC | 402,644 | $10.4B | 0.10% | |
| 211 | FCXFREEPORT-MCMORAN INC | 597,872 | $10.3B | 0.10% | |
| 212 | MTBM & T BK CORP | 60,610 | $10.3B | 0.10% | |
| 213 | ULTAULTA BEAUTY INC | 43,970 | $10.3B | 0.10% | |
| 214 | KLACKLA-TENCOR CORP | 99,517 | $10.2B | 0.10% | |
| 215 | TMUST MOBILE US INC | 170,780 | $10.2B | 0.10% | |
| 216 | XELXCEL ENERGY INC | 221,183 | $10.1B | 0.10% | |
| 217 | IPINTL PAPER CO | 193,967 | $10.1B | 0.10% | |
| 218 | EDCONSOLIDATED EDISON INC | 129,475 | $10.1B | 0.10% | |
| 219 | GLWCORNING INC | 364,691 | $10.0B | 0.10% | |
| 220 | RHT1EURRED HAT INC | 74,334 | $10.0B | 0.10% | |
| 221 | CCLCARNIVAL CORP | 171,097 | $9.8B | 0.10% | |
| 222 | EQREQUITY RESIDENTIAL | 153,542 | $9.8B | 0.10% | |
| 223 | PCARPACCAR INC | 157,646 | $9.8B | 0.10% | |
| 224 | INCYINCYTE CORP | 145,626 | $9.8B | 0.10% | |
| 225 | FQIDIGITAL RLTY TR INC | 86,126 | $9.6B | 0.10% | |
| 226 | ORLYO REILLY AUTOMOTIVE INC NEW | 34,755 | $9.5B | 0.10% | |
| 227 | WMBWILLIAMS COS INC DEL | 350,279 | $9.5B | 0.10% | |
| 228 | DVNDEVON ENERGY CORP NEW | 215,616 | $9.5B | 0.10% | |
| 229 | ZBHZIMMER BIOMET HLDGS INC | 84,990 | $9.5B | 0.10% | |
| 230 | FOXATWENTY FIRST CENTY FOX INC | 192,161 | $9.5B | 0.10% | |
| 231 | CNCCENTENE CORP DEL | 76,081 | $9.4B | 0.09% | |
| 232 | IRINGERSOLL-RAND PLC | 103,855 | $9.3B | 0.09% | |
| 233 | TSNTYSON FOODS INC | 133,661 | $9.2B | 0.09% | |
| 234 | PCGPG&E CORP | 211,677 | $9.0B | 0.09% | |
| 235 | NTRSNORTHERN TR CORP | 87,341 | $9.0B | 0.09% | |
| 236 | PAYXPAYCHEX INC | 131,237 | $9.0B | 0.09% | |
| 237 | NEMNEWMONT MINING CORP | 236,173 | $8.9B | 0.09% | |
| 238 | A4SAMERIPRISE FINL INC | 63,615 | $8.9B | 0.09% | |
| 239 | NTAPNETAPP INC | 112,691 | $8.8B | 0.09% | |
| 240 | —DR PEPPER SNAPPLE GROUP INC | 72,453 | $8.8B | 0.09% | |
| 241 | HPHELMERICH & PAYNE INC | 138,211 | $8.8B | 0.09% | |
| 242 | EMNEASTMAN CHEM CO | 87,317 | $8.7B | 0.09% | |
| 243 | EXPEEXPEDIA GROUP INC | 72,617 | $8.7B | 0.09% | |
| 244 | RFREGIONS FINL CORP NEW | 490,261 | $8.7B | 0.09% | |
| 245 | KEYKEYCORP NEW | 443,590 | $8.7B | 0.09% | |
| 246 | PHPARKER HANNIFIN CORP | 55,567 | $8.7B | 0.09% | |
| 247 | CMICUMMINS INC | 64,770 | $8.6B | 0.09% | |
| 248 | ROKROCKWELL AUTOMATION INC | 51,709 | $8.6B | 0.09% | |
| 249 | NUENUCOR CORP | 136,020 | $8.5B | 0.09% | |
| 250 | MASMASCO CORP | 227,026 | $8.5B | 0.09% | |
| 251 | —MYLAN N V | 234,665 | $8.5B | 0.09% | |
| 252 | VENVENTAS INC | 148,558 | $8.5B | 0.09% | |
| 253 | SWKSTANLEY BLACK & DECKER INC | 63,437 | $8.4B | 0.08% | |
| 254 | MRVLMARVELL TECHNOLOGY GROUP LTD | 389,650 | $8.4B | 0.08% | |
| 255 | PPLPPL CORP | 292,486 | $8.4B | 0.08% | |
| 256 | EIXEDISON INTL | 131,523 | $8.3B | 0.08% | |
| 257 | LKQ1LKQ CORP | 260,469 | $8.3B | 0.08% | |
| 258 | —ROCKWELL COLLINS INC | 61,335 | $8.3B | 0.08% | |
| 259 | FITBFIFTH THIRD BANCORP | 286,976 | $8.2B | 0.08% | |
| 260 | OMCOMNICOM GROUP INC | 107,566 | $8.2B | 0.08% | |
| 261 | BXPBOSTON PROPERTIES INC | 65,287 | $8.2B | 0.08% | |
| 262 | DLTRDOLLAR TREE INC | 95,291 | $8.1B | 0.08% | |
| 263 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,196 | $8.1B | 0.08% | |
| 264 | —CBS CORP NEW | 141,992 | $8.0B | 0.08% | |
| 265 | FLT1EURFLEETCOR TECHNOLOGIES INC | 37,493 | $7.9B | 0.08% | |
| 266 | WTWWILLIS TOWERS WATSON PUB LTD | 51,738 | $7.8B | 0.08% | |
| 267 | BBYBEST BUY INC | 104,509 | $7.8B | 0.08% | |
| 268 | DTEDTE ENERGY CO | 75,206 | $7.8B | 0.08% | |
| 269 | IDXXIDEXX LABS INC | 35,652 | $7.8B | 0.08% | |
| 270 | AZOAUTOZONE INC | 11,581 | $7.8B | 0.08% | |
| 271 | MSIMOTOROLA SOLUTIONS INC | 66,458 | $7.7B | 0.08% | |
| 272 | HIGHARTFORD FINL SVCS GROUP INC | 150,997 | $7.7B | 0.08% | |
| 273 | 9990302DAPACHE CORP | 164,861 | $7.7B | 0.08% | |
| 274 | ALLEALLEGION PUB LTD CO | 98,905 | $7.7B | 0.08% | |
| 275 | CTLEURCENTURYLINK INC | 408,813 | $7.6B | 0.08% | |
| 276 | PANWPALO ALTO NETWORKS INC | 36,974 | $7.6B | 0.08% | |
| 277 | AKXANSYS INC | 43,577 | $7.6B | 0.08% | |
| 278 | RCLROYAL CARIBBEAN CRUISES LTD | 73,147 | $7.6B | 0.08% | |
| 279 | CLXCLOROX CO DEL | 55,234 | $7.5B | 0.08% | |
| 280 | KELKELLOGG CO | 106,552 | $7.4B | 0.07% | |
| 281 | MRO*MARATHON OIL CORP | 355,726 | $7.4B | 0.07% | |
| 282 | WDAYWORKDAY INC | 60,927 | $7.4B | 0.07% | |
| 283 | AMEAMETEK INC NEW | 102,110 | $7.4B | 0.07% | |
| 284 | FEFIRSTENERGY CORP | 204,543 | $7.3B | 0.07% | |
| 285 | WYNNWYNN RESORTS LTD | 43,395 | $7.3B | 0.07% | |
| 286 | HRSEURHARRIS CORP DEL | 50,142 | $7.2B | 0.07% | |
| 287 | GPNGLOBAL PMTS INC | 64,663 | $7.2B | 0.07% | |
| 288 | CERNCHFCERNER CORP | 118,516 | $7.1B | 0.07% | |
| 289 | T7DTRANSDIGM GROUP INC | 20,431 | $7.1B | 0.07% | |
| 290 | XLNXEURXILINX INC | 108,009 | $7.0B | 0.07% | |
| 291 | WABWABTEC CORP | 71,494 | $7.0B | 0.07% | |
| 292 | VMCVULCAN MATLS CO | 54,057 | $7.0B | 0.07% | |
| 293 | CMACOMERICA INC | 76,124 | $6.9B | 0.07% | |
| 294 | STXSEAGATE TECHNOLOGY PLC | 121,559 | $6.9B | 0.07% | |
| 295 | MXIMMAXIM INTEGRATED PRODS INC | 116,771 | $6.8B | 0.07% | |
| 296 | NOVEURNATIONAL OILWELL VARCO INC | 157,326 | $6.8B | 0.07% | |
| 297 | ETRAE TRADE FINANCIAL CORP | 111,352 | $6.8B | 0.07% | |
| 298 | BMRNBIOMARIN PHARMACEUTICAL INC | 72,186 | $6.8B | 0.07% | |
| 299 | OREALTY INCOME CORP | 126,063 | $6.8B | 0.07% | |
| 300 | CTXSEURCITRIX SYS INC | 64,087 | $6.7B | 0.07% |