ROYAL LONDON ASSET MANAGEMENT LTD Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$39169.6T
Holdings
666
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 63,398 | $67.5T | 0.17% | |
| 102 | GMGENERAL MTRS CO | 1,450,685 | $67.4T | 0.17% | |
| 103 | TAT&T INC | 3,519,245 | $67.3T | 0.17% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 386,427 | $66.8T | 0.17% | |
| 105 | NOWSERVICENOW INC | 84,863 | $66.8T | 0.17% | |
| 106 | COPCONOCOPHILLIPS | 582,736 | $66.7T | 0.17% | |
| 107 | TMUST-MOBILE US INC | 374,200 | $65.9T | 0.17% | |
| 108 | PFEPFIZER INC | 2,329,601 | $65.2T | 0.17% | |
| 109 | FIXCOMFORT SYS USA INC | 211,810 | $64.4T | 0.16% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 1,536,894 | $63.8T | 0.16% | |
| 111 | CDWCDW CORP | 281,567 | $63.0T | 0.16% | |
| 112 | GILDGILEAD SCIENCES INC | 899,509 | $61.7T | 0.16% | |
| 113 | SAIASAIA INC | 129,563 | $61.5T | 0.16% | |
| 114 | TJXTJX COS INC NEW | 553,761 | $61.0T | 0.16% | |
| 115 | ROPROPER TECHNOLOGIES INC | 107,868 | $60.8T | 0.16% | |
| 116 | RTXRTX CORPORATION | 599,120 | $60.1T | 0.15% | |
| 117 | AGCOAGCO CORP | 611,257 | $59.8T | 0.15% | |
| 118 | UBERUBER TECHNOLOGIES INC | 814,543 | $59.2T | 0.15% | |
| 119 | KHCKRAFT HEINZ CO | 1,820,159 | $58.6T | 0.15% | |
| 120 | ETNEATON CORP PLC | 185,739 | $58.2T | 0.15% | |
| 121 | EXPDEXPEDITORS INTL WASH INC | 463,968 | $57.9T | 0.15% | |
| 122 | SFMSPROUTS FMRS MKT INC | 688,180 | $57.6T | 0.15% | |
| 123 | DWDMORGAN STANLEY | 587,778 | $57.1T | 0.15% | |
| 124 | ADIANALOG DEVICES INC | 248,414 | $56.7T | 0.14% | |
| 125 | KLACKLA CORP | 68,184 | $56.2T | 0.14% | |
| 126 | HONHONEYWELL INTL INC | 261,083 | $55.8T | 0.14% | |
| 127 | AXPAMERICAN EXPRESS CO | 235,099 | $54.4T | 0.14% | |
| 128 | INTCINTEL CORP | 1,745,719 | $54.1T | 0.14% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 346,903 | $53.9T | 0.14% | |
| 130 | OXYOCCIDENTAL PETE CORP | 822,037 | $51.8T | 0.13% | |
| 131 | LOWLOWES COS INC | 234,316 | $51.7T | 0.13% | |
| 132 | FFORD MTR CO DEL | 4,116,359 | $51.6T | 0.13% | |
| 133 | CBCHUBB LIMITED | 202,102 | $51.6T | 0.13% | |
| 134 | NEENEXTERA ENERGY INC | 715,231 | $50.6T | 0.13% | |
| 135 | FDSFACTSET RESH SYS INC | 123,981 | $50.6T | 0.13% | |
| 136 | DEDEERE & CO | 134,412 | $50.2T | 0.13% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 114,888 | $50.1T | 0.13% | |
| 138 | IDXXIDEXX LABS INC | 100,883 | $49.2T | 0.13% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 204,890 | $48.9T | 0.12% | |
| 140 | TRVCCITIGROUP INC | 767,651 | $48.7T | 0.12% | |
| 141 | USBUS BANCORP DEL | 1,222,271 | $48.5T | 0.12% | |
| 142 | KBIAKB FINL GROUP INC | 852,103 | $48.2T | 0.12% | |
| 143 | CTRACOTERRA ENERGY INC | 1,773,165 | $47.3T | 0.12% | |
| 144 | BSXBOSTON SCIENTIFIC CORP | 612,554 | $47.2T | 0.12% | |
| 145 | PANWPALO ALTO NETWORKS INC | 138,901 | $47.1T | 0.12% | |
| 146 | ANETEURARISTA NETWORKS INC | 133,892 | $46.9T | 0.12% | |
| 147 | CHDCHURCH & DWIGHT CO INC | 441,069 | $45.7T | 0.12% | |
| 148 | MTDMETTLER TOLEDO INTERNATIONAL | 32,452 | $45.4T | 0.12% | |
| 149 | NKENIKE INC | 594,547 | $44.8T | 0.11% | |
| 150 | ESEVERSOURCE ENERGY | 790,046 | $44.8T | 0.11% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 42,523 | $44.7T | 0.11% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 710,500 | $44.5T | 0.11% | |
| 153 | CDNSCADENCE DESIGN SYSTEM INC | 141,876 | $43.7T | 0.11% | |
| 154 | MDTMEDTRONIC PLC | 552,671 | $43.5T | 0.11% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 206,183 | $43.4T | 0.11% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 217,978 | $42.4T | 0.11% | |
| 157 | TFCTRUIST FINL CORP | 1,082,930 | $42.1T | 0.11% | |
| 158 | KMIKINDER MORGAN INC DEL | 2,109,869 | $41.9T | 0.11% | |
| 159 | BABOEING CO | 230,135 | $41.9T | 0.11% | |
| 160 | CLCOLGATE PALMOLIVE CO | 430,779 | $41.8T | 0.11% | |
| 161 | PYPLPAYPAL HLDGS INC | 712,023 | $41.3T | 0.11% | |
| 162 | APHAMPHENOL CORP NEW | 613,203 | $41.3T | 0.11% | |
| 163 | KVUEKENVUE INC | 2,226,616 | $40.5T | 0.10% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 295,160 | $40.4T | 0.10% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 293,964 | $40.2T | 0.10% | |
| 166 | LMTLOCKHEED MARTIN CORP | 86,122 | $40.2T | 0.10% | |
| 167 | MRNAMODERNA INC | 335,309 | $39.8T | 0.10% | |
| 168 | CITHE CIGNA GROUP | 119,104 | $39.4T | 0.10% | |
| 169 | DUKDUKE ENERGY CORP NEW | 391,181 | $39.2T | 0.10% | |
| 170 | BLDTOPBUILD CORP | 98,487 | $37.9T | 0.10% | |
| 171 | PRIPRIMERICA INC | 159,406 | $37.7T | 0.10% | |
| 172 | BJBJS WHSL CLUB HLDGS INC | 426,642 | $37.5T | 0.10% | |
| 173 | SRESEMPRA | 490,451 | $37.3T | 0.10% | |
| 174 | FISVFISERV INC | 249,990 | $37.3T | 0.10% | |
| 175 | BXBLACKSTONE INC | 298,505 | $37.0T | 0.09% | |
| 176 | ITWILLINOIS TOOL WKS INC | 155,090 | $36.8T | 0.09% | |
| 177 | CSXCSX CORP | 1,068,969 | $35.8T | 0.09% | |
| 178 | T7DTRANSDIGM GROUP INC | 27,834 | $35.6T | 0.09% | |
| 179 | ABNBAIRBNB INC | 233,584 | $35.4T | 0.09% | |
| 180 | ZTSZOETIS INC | 202,947 | $35.2T | 0.09% | |
| 181 | MDLZMONDELEZ INTL INC | 537,376 | $35.2T | 0.09% | |
| 182 | SBUXSTARBUCKS CORP | 450,600 | $35.1T | 0.09% | |
| 183 | WMWASTE MGMT INC DEL | 163,180 | $34.8T | 0.09% | |
| 184 | MCKMCKESSON CORP | 59,175 | $34.6T | 0.09% | |
| 185 | APOAPOLLO GLOBAL MGMT INC | 289,526 | $34.2T | 0.09% | |
| 186 | CPCANADIAN PACIFIC KANSAS CITY | 426,811 | $33.6T | 0.09% | |
| 187 | AWCAMERICAN WTR WKS CO INC NEW | 259,398 | $33.5T | 0.09% | |
| 188 | RHCRH PLC | 444,781 | $33.3T | 0.09% | |
| 189 | EOGEOG RES INC | 264,512 | $33.3T | 0.08% | |
| 190 | CRWDCROWDSTRIKE HLDGS INC | 86,652 | $33.2T | 0.08% | |
| 191 | JLLJONES LANG LASALLE INC | 161,534 | $33.2T | 0.08% | |
| 192 | MPCMARATHON PETE CORP | 185,746 | $32.2T | 0.08% | |
| 193 | SHWSHERWIN WILLIAMS CO | 106,566 | $31.8T | 0.08% | |
| 194 | GDGENERAL DYNAMICS CORP | 109,364 | $31.7T | 0.08% | |
| 195 | HALHALLIBURTON CO | 897,805 | $30.3T | 0.08% | |
| 196 | BNBROOKFIELD CORP | 712,532 | $29.6T | 0.08% | |
| 197 | MCXMCCORMICK & CO INC | 417,006 | $29.6T | 0.08% | |
| 198 | SNOWSNOWFLAKE INC | 218,808 | $29.6T | 0.08% | |
| 199 | BDXBECTON DICKINSON & CO | 126,465 | $29.6T | 0.08% | |
| 200 | CVSCVS HEALTH CORP | 499,428 | $29.5T | 0.08% |