ROYAL LONDON ASSET MANAGEMENT LTD Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$22.0T
Holdings
655
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 245,935 | $43.0B | 0.20% | |
| 102 | TFCTRUIST FINL CORP | 900,254 | $42.7B | 0.19% | |
| 103 | USBUS BANCORP DEL | 908,555 | $41.8B | 0.19% | |
| 104 | ORCLORACLE CORP | 584,556 | $40.8B | 0.19% | |
| 105 | BKNGBOOKING HOLDINGS INC | 23,307 | $40.8B | 0.19% | |
| 106 | GILDGILEAD SCIENCES INC | 653,912 | $40.4B | 0.18% | |
| 107 | CLCOLGATE PALMOLIVE CO | 496,388 | $39.8B | 0.18% | |
| 108 | SLBSCHLUMBERGER LTD | 1,092,339 | $39.1B | 0.18% | |
| 109 | PLDPROLOGIS INC. | 328,770 | $38.7B | 0.18% | |
| 110 | SNPSSYNOPSYS INC | 125,006 | $38.0B | 0.17% | |
| 111 | HONHONEYWELL INTL INC | 213,549 | $37.1B | 0.17% | |
| 112 | EDCONSOLIDATED EDISON INC | 385,965 | $36.7B | 0.17% | |
| 113 | DWDMORGAN STANLEY | 477,869 | $36.4B | 0.17% | |
| 114 | CATCATERPILLAR INC | 200,561 | $35.9B | 0.16% | |
| 115 | AWCAMERICAN WTR WKS CO INC NEW | 240,858 | $35.8B | 0.16% | |
| 116 | AMEAMETEK INC | 324,514 | $35.7B | 0.16% | |
| 117 | LMTLOCKHEED MARTIN CORP | 82,394 | $35.4B | 0.16% | |
| 118 | PEOEXELON CORP | 780,297 | $35.4B | 0.16% | |
| 119 | KHCKRAFT HEINZ CO | 922,990 | $35.2B | 0.16% | |
| 120 | MUMICRON TECHNOLOGY INC | 635,202 | $35.2B | 0.16% | |
| 121 | GMGENERAL MTRS CO | 1,081,687 | $34.4B | 0.16% | |
| 122 | YUMCYUM CHINA HLDGS INC | 707,665 | $34.4B | 0.16% | |
| 123 | KBIAKB FINL GROUP INC | 912,338 | $34.0B | 0.15% | |
| 124 | NOWSERVICENOW INC | 70,204 | $33.4B | 0.15% | |
| 125 | AFLAFLAC INC | 596,366 | $33.0B | 0.15% | |
| 126 | STESTERIS PLC | 158,581 | $32.7B | 0.15% | |
| 127 | WMWASTE MGMT INC DEL | 212,447 | $32.5B | 0.15% | |
| 128 | NFLXNETFLIX INC | 184,993 | $32.4B | 0.15% | |
| 129 | TRVCCITIGROUP INC | 699,913 | $32.2B | 0.15% | |
| 130 | CDWCDW CORP | 203,784 | $32.1B | 0.15% | |
| 131 | AXPAMERICAN EXPRESS CO | 230,248 | $31.9B | 0.15% | |
| 132 | IPINTERNATIONAL PAPER CO | 762,724 | $31.9B | 0.15% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 148,705 | $31.2B | 0.14% | |
| 134 | CICIGNA CORP NEW | 118,007 | $31.1B | 0.14% | |
| 135 | SBUXSTARBUCKS CORP | 407,143 | $31.1B | 0.14% | |
| 136 | MDLZMONDELEZ INTL INC | 489,755 | $30.4B | 0.14% | |
| 137 | DEDEERE & CO | 99,116 | $29.7B | 0.14% | |
| 138 | ZTSZOETIS INC | 171,255 | $29.5B | 0.13% | |
| 139 | CBCHUBB LIMITED | 148,994 | $29.3B | 0.13% | |
| 140 | LILI AUTO INC | 762,800 | $29.2B | 0.13% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 186,328 | $28.9B | 0.13% | |
| 142 | TSNTYSON FOODS INC | 335,688 | $28.9B | 0.13% | |
| 143 | TMUST-MOBILE US INC | 212,868 | $28.7B | 0.13% | |
| 144 | MKC/VMCCORMICK & CO INC | 343,597 | $28.6B | 0.13% | |
| 145 | EMNEASTMAN CHEM CO | 317,283 | $28.5B | 0.13% | |
| 146 | BLDTOPBUILD CORP | 167,335 | $28.0B | 0.13% | |
| 147 | TDTORONTO DOMINION BK ONT | 329,217 | $27.8B | 0.13% | |
| 148 | FFORD MTR CO DEL | 2,484,163 | $27.7B | 0.13% | |
| 149 | ADIANALOG DEVICES INC | 185,086 | $27.0B | 0.12% | |
| 150 | SOSOUTHERN CO | 377,938 | $27.0B | 0.12% | |
| 151 | PRIPRIMERICA INC | 225,014 | $26.9B | 0.12% | |
| 152 | CPRTCOPART INC | 241,198 | $26.2B | 0.12% | |
| 153 | MMM3M CO | 202,088 | $26.2B | 0.12% | |
| 154 | 8CWCROWN CASTLE INTL CORP NEW | 155,336 | $26.2B | 0.12% | |
| 155 | BABOEING CO | 190,330 | $26.1B | 0.12% | |
| 156 | BDXBECTON DICKINSON & CO | 104,268 | $25.7B | 0.12% | |
| 157 | CHDCHURCH & DWIGHT CO INC | 276,669 | $25.7B | 0.12% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 90,423 | $25.5B | 0.12% | |
| 159 | MRNAMODERNA INC | 176,727 | $25.2B | 0.11% | |
| 160 | EOGEOG RES INC | 224,203 | $24.8B | 0.11% | |
| 161 | GEGENERAL ELECTRIC CO | 387,912 | $24.7B | 0.11% | |
| 162 | BAMBROOKFIELD ASSET MGMT INC | 431,218 | $24.7B | 0.11% | |
| 163 | BROBROWN & BROWN INC | 417,947 | $24.4B | 0.11% | |
| 164 | DYHTARGET CORP | 172,733 | $24.4B | 0.11% | |
| 165 | TKRTIMKEN CO | 444,659 | $23.6B | 0.11% | |
| 166 | DREUSDDUKE REALTY CORP | 417,666 | $23.0B | 0.10% | |
| 167 | GDGENERAL DYNAMICS CORP | 103,739 | $23.0B | 0.10% | |
| 168 | BXBLACKSTONE INC | 248,670 | $22.7B | 0.10% | |
| 169 | NXPINXP SEMICONDUCTORS N V | 150,961 | $22.4B | 0.10% | |
| 170 | MOALTRIA GROUP INC | 526,528 | $22.0B | 0.10% | |
| 171 | HUMHUMANA INC | 46,982 | $22.0B | 0.10% | |
| 172 | AONAON PLC | 80,090 | $21.6B | 0.10% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 36,328 | $21.5B | 0.10% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 275,257 | $21.4B | 0.10% | |
| 175 | LRCXEURLAM RESEARCH CORP | 49,997 | $21.3B | 0.10% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC N | 45,445 | $21.3B | 0.10% | |
| 177 | BIIBBIOGEN INC | 103,898 | $21.2B | 0.10% | |
| 178 | ITWILLINOIS TOOL WKS INC | 116,212 | $21.2B | 0.10% | |
| 179 | AGCOAGCO CORP | 209,403 | $20.7B | 0.09% | |
| 180 | CEGCONSTELLATION ENERGY CORP | 360,474 | $20.6B | 0.09% | |
| 181 | IDAIDACORP INC | 192,390 | $20.4B | 0.09% | |
| 182 | BNSBANK NOVA SCOTIA B C | 266,242 | $20.3B | 0.09% | |
| 183 | IDXXIDEXX LABS INC | 57,743 | $20.3B | 0.09% | |
| 184 | FISVFISERV INC | 226,517 | $20.2B | 0.09% | |
| 185 | MTDMETTLER TOLEDO INTERNATIONAL | 17,507 | $20.1B | 0.09% | |
| 186 | ELLAUDER ESTEE COS INC | 78,573 | $20.0B | 0.09% | |
| 187 | DGDOLLAR GEN CORP NEW | 81,422 | $20.0B | 0.09% | |
| 188 | FISFIDELITY NATL INFORMATION SV | 216,973 | $19.9B | 0.09% | |
| 189 | JLLJONES LANG LASALLE INC | 112,595 | $19.7B | 0.09% | |
| 190 | SHWSHERWIN WILLIAMS CO | 87,399 | $19.6B | 0.09% | |
| 191 | RPMRPM INTL INC | 244,139 | $19.2B | 0.09% | |
| 192 | ETNEATON CORP PLC | 152,045 | $19.2B | 0.09% | |
| 193 | PXDEURPIONEER NAT RES CO | 85,779 | $19.1B | 0.09% | |
| 194 | FDXFEDEX CORP | 83,959 | $19.0B | 0.09% | |
| 195 | BSXBOSTON SCIENTIFIC CORP | 510,018 | $19.0B | 0.09% | |
| 196 | FDSFACTSET RESH SYS INC | 49,142 | $18.9B | 0.09% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 200,720 | $18.9B | 0.09% | |
| 198 | IFFINTERNATIONAL FLAVORS&FRAGRA | 158,234 | $18.9B | 0.09% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 77,128 | $18.6B | 0.08% | |
| 200 | SNOWSNOWFLAKE INC | 134,130 | $18.6B | 0.08% |