ROYAL LONDON ASSET MANAGEMENT LTD Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$23.2T
Holdings
642
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 644,517 | $50.2B | 0.22% | |
| 102 | SBUXSTARBUCKS CORP | 428,177 | $47.9B | 0.21% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 325,072 | $47.7B | 0.21% | |
| 104 | WABWABTEC | 575,013 | $47.1B | 0.20% | |
| 105 | BABOEING CO | 195,049 | $46.8B | 0.20% | |
| 106 | GILDGILEAD SCIENCES INC | 674,658 | $46.6B | 0.20% | |
| 107 | DWDMORGAN STANLEY | 496,761 | $45.7B | 0.20% | |
| 108 | MTDMETTLER TOLEDO INTERNATIONAL | 32,940 | $45.5B | 0.20% | |
| 109 | PCARPACCAR INC | 498,252 | $44.2B | 0.19% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 515,998 | $44.0B | 0.19% | |
| 111 | DYHTARGET CORP | 180,616 | $43.7B | 0.19% | |
| 112 | YUMCYUM CHINA HLDGS INC | 655,813 | $43.5B | 0.19% | |
| 113 | GEGENERAL ELECTRIC CO | 3,168,224 | $42.7B | 0.18% | |
| 114 | GMGENERAL MTRS CO | 714,149 | $42.3B | 0.18% | |
| 115 | CATCATERPILLAR INC | 194,769 | $42.2B | 0.18% | |
| 116 | CDWCDW CORP | 241,623 | $42.2B | 0.18% | |
| 117 | CLCOLGATE PALMOLIVE CO | 514,110 | $42.0B | 0.18% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 434,838 | $40.6B | 0.18% | |
| 119 | MMM3M CO | 202,121 | $40.1B | 0.17% | |
| 120 | AXPAMERICAN EXPRESS CO | 239,379 | $39.6B | 0.17% | |
| 121 | CVSCVS HEALTH CORP | 474,126 | $39.6B | 0.17% | |
| 122 | IPINTERNATIONAL PAPER CO | 632,479 | $38.9B | 0.17% | |
| 123 | NOWSERVICENOW INC | 70,080 | $38.5B | 0.17% | |
| 124 | BIIBBIOGEN INC | 110,978 | $38.5B | 0.17% | |
| 125 | DEDEERE & CO | 104,486 | $37.0B | 0.16% | |
| 126 | SCHWSCHWAB CHARLES CORP | 504,164 | $36.7B | 0.16% | |
| 127 | PLDPROLOGIS INC. | 303,817 | $36.3B | 0.16% | |
| 128 | FFORD MTR CO DEL | 2,388,327 | $35.6B | 0.15% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 49,198 | $35.5B | 0.15% | |
| 130 | PINSPINTEREST INC | 447,065 | $35.3B | 0.15% | |
| 131 | LRCXEURLAM RESEARCH CORP | 52,735 | $34.3B | 0.15% | |
| 132 | CHDCHURCH & DWIGHT INC | 403,448 | $34.3B | 0.15% | |
| 133 | TTDTHE TRADE DESK INC | 442,180 | $34.2B | 0.15% | |
| 134 | LMTLOCKHEED MARTIN CORP | 89,439 | $34.0B | 0.15% | |
| 135 | XYZSQUARE INC | 140,043 | $33.9B | 0.15% | |
| 136 | AFLAFLAC INC | 625,008 | $33.8B | 0.15% | |
| 137 | EMNEASTMAN CHEM CO | 288,522 | $33.7B | 0.15% | |
| 138 | ESEVERSOURCE ENERGY | 418,440 | $33.6B | 0.14% | |
| 139 | ULTAULTA BEAUTY INC | 96,050 | $33.2B | 0.14% | |
| 140 | MOALTRIA GROUP INC | 675,434 | $32.2B | 0.14% | |
| 141 | ZTSZOETIS INC | 171,557 | $32.0B | 0.14% | |
| 142 | FISFIDELITY NATL INFORMATION SV | 224,138 | $31.8B | 0.14% | |
| 143 | MDLZMONDELEZ INTL INC | 504,954 | $31.5B | 0.14% | |
| 144 | STTSTATE STR CORP | 377,673 | $31.1B | 0.13% | |
| 145 | SLBSCHLUMBERGER LTD | 965,607 | $30.9B | 0.13% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 153,182 | $30.6B | 0.13% | |
| 147 | COPCONOCOPHILLIPS | 488,656 | $29.8B | 0.13% | |
| 148 | ZMZOOM VIDEO COMMUNICATIONS IN | 76,748 | $29.7B | 0.13% | |
| 149 | 8CWCROWN CASTLE INTL CORP NEW | 151,796 | $29.6B | 0.13% | |
| 150 | CICIGNA CORP NEW | 122,643 | $29.2B | 0.13% | |
| 151 | UBERUBER TECHNOLOGIES INC | 579,372 | $29.0B | 0.13% | |
| 152 | KHCKRAFT HEINZ CO | 716,395 | $29.0B | 0.13% | |
| 153 | CNPCENTERPOINT ENERGY INC | 1,168,660 | $28.6B | 0.12% | |
| 154 | MRNAMODERNA INC | 121,734 | $28.6B | 0.12% | |
| 155 | FIVEFIVE BELOW INC | 147,459 | $28.5B | 0.12% | |
| 156 | TMUST-MOBILE US INC | 196,084 | $28.5B | 0.12% | |
| 157 | BKRBAKER HUGHES COMPANY | 1,207,315 | $27.6B | 0.12% | |
| 158 | MCXMCCORMICK & CO INC | 312,848 | $27.5B | 0.12% | |
| 159 | FDXFEDEX CORP | 91,136 | $27.2B | 0.12% | |
| 160 | AGCOAGCO CORP | 208,061 | $27.1B | 0.12% | |
| 161 | SNOWSNOWFLAKE INC | 110,911 | $26.8B | 0.12% | |
| 162 | ATVIEURACTIVISION BLIZZARD INC | 280,733 | $26.8B | 0.12% | |
| 163 | DUKDUKE ENERGY CORP NEW | 270,623 | $26.7B | 0.12% | |
| 164 | ELLAUDER ESTEE COS INC | 83,835 | $26.6B | 0.11% | |
| 165 | TSNTYSON FOODS INC | 356,043 | $26.3B | 0.11% | |
| 166 | COFCAPITAL ONE FINL CORP | 168,746 | $26.1B | 0.11% | |
| 167 | CSGPCOSTAR GROUP INC | 311,530 | $25.8B | 0.11% | |
| 168 | PRIPRIMERICA INC | 167,870 | $25.7B | 0.11% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 182,382 | $25.7B | 0.11% | |
| 170 | BDXBECTON DICKINSON & CO | 105,232 | $25.6B | 0.11% | |
| 171 | EQIXEQUINIX INC | 31,606 | $25.4B | 0.11% | |
| 172 | KMIKINDER MORGAN INC DEL | 1,372,842 | $25.0B | 0.11% | |
| 173 | ITWILLINOIS TOOL WKS INC | 110,335 | $24.8B | 0.11% | |
| 174 | RPMRPM INTL INC | 278,475 | $24.7B | 0.11% | |
| 175 | TDTORONTO DOMINION BK ONT | 351,036 | $24.6B | 0.11% | |
| 176 | JLLJONES LANG LASALLE INC | 125,355 | $24.5B | 0.11% | |
| 177 | NSCNORFOLK SOUTHN CORP | 92,230 | $24.5B | 0.11% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 205,053 | $24.3B | 0.10% | |
| 179 | OXYOCCIDENTAL PETE CORP | 765,938 | $23.9B | 0.10% | |
| 180 | SHWSHERWIN WILLIAMS CO | 87,629 | $23.9B | 0.10% | |
| 181 | TWLOTWILIO INC | 60,004 | $23.7B | 0.10% | |
| 182 | APDAIR PRODS & CHEMS INC | 80,479 | $23.2B | 0.10% | |
| 183 | BSXBOSTON SCIENTIFIC CORP | 534,735 | $22.9B | 0.10% | |
| 184 | ADIANALOG DEVICES INC | 132,720 | $22.9B | 0.10% | |
| 185 | FISVFISERV INC | 213,672 | $22.8B | 0.10% | |
| 186 | IDAIDACORP INC | 232,456 | $22.7B | 0.10% | |
| 187 | NYTNEW YORK TIMES CO | 520,518 | $22.7B | 0.10% | |
| 188 | SOSOUTHERN CO | 371,714 | $22.5B | 0.10% | |
| 189 | MCOMOODYS CORP | 61,255 | $22.4B | 0.10% | |
| 190 | DDOMINION ENERGY INC | 297,114 | $21.9B | 0.09% | |
| 191 | ETNEATON CORP PLC | 143,798 | $21.3B | 0.09% | |
| 192 | EMREMERSON ELEC CO | 218,340 | $21.2B | 0.09% | |
| 193 | NXPINXP SEMICONDUCTORS N V | 102,545 | $21.1B | 0.09% | |
| 194 | MG1MGE ENERGY INC | 280,685 | $20.9B | 0.09% | |
| 195 | SCCOSOUTHERN COPPER CORP | 322,265 | $20.7B | 0.09% | |
| 196 | HUMHUMANA INC | 46,574 | $20.6B | 0.09% | |
| 197 | FDSFACTSET RESH SYS INC | 61,165 | $20.5B | 0.09% | |
| 198 | AONAON PLC | 85,173 | $20.3B | 0.09% | |
| 199 | GPNGLOBAL PMTS INC | 107,682 | $20.2B | 0.09% | |
| 200 | WMWASTE MGMT INC DEL | 143,993 | $20.2B | 0.09% |