ROYAL LONDON ASSET MANAGEMENT LTD Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$23.0T
Holdings
633
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 796,494 | $47.1B | 0.20% | |
| 102 | MRNAMODERNA INC | 119,635 | $46.1B | 0.20% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 252,612 | $46.0B | 0.20% | |
| 104 | GILDGILEAD SCIENCES INC | 657,331 | $45.9B | 0.20% | |
| 105 | SBUXSTARBUCKS CORP | 414,178 | $45.7B | 0.20% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 531,686 | $45.7B | 0.20% | |
| 107 | AMEAMETEK INC | 361,048 | $44.8B | 0.19% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 321,484 | $44.6B | 0.19% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 425,401 | $43.8B | 0.19% | |
| 110 | AMGNAMGEN INC | 204,760 | $43.5B | 0.19% | |
| 111 | CDWCDW CORP | 235,777 | $42.9B | 0.19% | |
| 112 | NOWSERVICENOW INC | 68,886 | $42.9B | 0.19% | |
| 113 | BABOEING CO | 188,227 | $41.4B | 0.18% | |
| 114 | AXPAMERICAN EXPRESS CO | 242,554 | $40.6B | 0.18% | |
| 115 | GEGENERAL ELECTRIC CO | 392,411 | $40.4B | 0.18% | |
| 116 | DYHTARGET CORP | 176,585 | $40.4B | 0.18% | |
| 117 | PLDPROLOGIS INC. | 319,330 | $40.0B | 0.17% | |
| 118 | CVSCVS HEALTH CORP | 471,144 | $40.0B | 0.17% | |
| 119 | MTDMETTLER TOLEDO INTERNATIONAL | 28,891 | $39.8B | 0.17% | |
| 120 | BKRBAKER HUGHES COMPANY | 1,597,929 | $39.5B | 0.17% | |
| 121 | PCARPACCAR INC | 496,706 | $39.2B | 0.17% | |
| 122 | GMGENERAL MTRS CO | 743,461 | $39.2B | 0.17% | |
| 123 | CLCOLGATE PALMOLIVE CO | 514,731 | $38.9B | 0.17% | |
| 124 | IPINTERNATIONAL PAPER CO | 724,934 | $38.6B | 0.17% | |
| 125 | YUMCYUM CHINA HLDGS INC | 655,429 | $38.1B | 0.17% | |
| 126 | SCHWSCHWAB CHARLES CORP | 520,402 | $37.9B | 0.16% | |
| 127 | JLLJONES LANG LASALLE INC | 151,977 | $37.7B | 0.16% | |
| 128 | CATCATERPILLAR INC | 195,305 | $37.5B | 0.16% | |
| 129 | MMM3M CO | 201,627 | $35.4B | 0.15% | |
| 130 | AWCAMERICAN WTR WKS CO INC NEW | 206,289 | $34.9B | 0.15% | |
| 131 | FFORD MTR CO DEL | 2,444,974 | $34.6B | 0.15% | |
| 132 | PEOEXELON CORP | 712,203 | $34.4B | 0.15% | |
| 133 | CPRTCOPART INC | 247,820 | $34.4B | 0.15% | |
| 134 | AFLAFLAC INC | 657,339 | $34.3B | 0.15% | |
| 135 | ULTAULTA BEAUTY INC | 94,520 | $34.1B | 0.15% | |
| 136 | CHTRCHARTER COMMUNICATIONS INC N | 46,498 | $33.8B | 0.15% | |
| 137 | DEDEERE & CO | 100,361 | $33.6B | 0.15% | |
| 138 | ZTSZOETIS INC | 170,624 | $33.1B | 0.14% | |
| 139 | XYZSQUARE INC | 137,332 | $32.9B | 0.14% | |
| 140 | EDCONSOLIDATED EDISON INC | 440,398 | $32.0B | 0.14% | |
| 141 | STTSTATE STR CORP | 376,563 | $31.9B | 0.14% | |
| 142 | COPCONOCOPHILLIPS | 470,171 | $31.9B | 0.14% | |
| 143 | ADIANALOG DEVICES INC | 188,396 | $31.6B | 0.14% | |
| 144 | EMNEASTMAN CHEM CO | 310,618 | $31.3B | 0.14% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 154,062 | $30.8B | 0.13% | |
| 146 | BIIBBIOGEN INC | 107,506 | $30.4B | 0.13% | |
| 147 | TTDTHE TRADE DESK INC | 432,195 | $30.4B | 0.13% | |
| 148 | WMWASTE MGMT INC DEL | 201,793 | $30.1B | 0.13% | |
| 149 | SLBSCHLUMBERGER LTD | 1,014,045 | $30.0B | 0.13% | |
| 150 | CHDCHURCH & DWIGHT INC | 357,453 | $29.5B | 0.13% | |
| 151 | MDLZMONDELEZ INTL INC | 500,765 | $29.1B | 0.13% | |
| 152 | LRCXEURLAM RESEARCH CORP | 50,583 | $28.8B | 0.12% | |
| 153 | TSNTYSON FOODS INC | 350,206 | $27.6B | 0.12% | |
| 154 | NXPINXP SEMICONDUCTORS N V | 140,592 | $27.5B | 0.12% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 180,911 | $27.4B | 0.12% | |
| 156 | FISFIDELITY NATL INFORMATION SV | 217,742 | $26.5B | 0.11% | |
| 157 | 8CWCROWN CASTLE INTL CORP NEW | 152,487 | $26.4B | 0.11% | |
| 158 | CSGPCOSTAR GROUP INC | 307,072 | $26.4B | 0.11% | |
| 159 | TMUST-MOBILE US INC | 205,895 | $26.3B | 0.11% | |
| 160 | FIVEFIVE BELOW INC | 148,490 | $26.3B | 0.11% | |
| 161 | KHCKRAFT HEINZ CO | 711,220 | $26.2B | 0.11% | |
| 162 | UBERUBER TECHNOLOGIES INC | 579,968 | $26.0B | 0.11% | |
| 163 | COFCAPITAL ONE FINL CORP | 159,948 | $25.9B | 0.11% | |
| 164 | BDXBECTON DICKINSON & CO | 104,047 | $25.6B | 0.11% | |
| 165 | LMTLOCKHEED MARTIN CORP | 74,104 | $25.6B | 0.11% | |
| 166 | PRIPRIMERICA INC | 165,659 | $25.5B | 0.11% | |
| 167 | NYTNEW YORK TIMES CO | 512,429 | $25.3B | 0.11% | |
| 168 | AGCOAGCO CORP | 204,154 | $25.0B | 0.11% | |
| 169 | OXYOCCIDENTAL PETE CORP | 844,689 | $25.0B | 0.11% | |
| 170 | FDSFACTSET RESH SYS INC | 63,136 | $24.9B | 0.11% | |
| 171 | CICIGNA CORP NEW | 123,915 | $24.8B | 0.11% | |
| 172 | EQIXEQUINIX INC | 31,221 | $24.7B | 0.11% | |
| 173 | ELLAUDER ESTEE COS INC | 81,789 | $24.5B | 0.11% | |
| 174 | SHWSHERWIN WILLIAMS CO | 87,498 | $24.5B | 0.11% | |
| 175 | IDAIDACORP INC | 234,727 | $24.3B | 0.11% | |
| 176 | FISVFISERV INC | 223,406 | $24.2B | 0.11% | |
| 177 | MOALTRIA GROUP INC | 529,488 | $24.1B | 0.10% | |
| 178 | BXBLACKSTONE INC | 200,655 | $23.3B | 0.10% | |
| 179 | AONAON PLC | 81,022 | $23.1B | 0.10% | |
| 180 | MCXMCCORMICK & CO INC | 285,244 | $23.1B | 0.10% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE IN | 200,632 | $23.0B | 0.10% | |
| 182 | ITWILLINOIS TOOL WKS INC | 111,346 | $23.0B | 0.10% | |
| 183 | PINSPINTEREST INC | 447,056 | $22.8B | 0.10% | |
| 184 | KMIKINDER MORGAN INC DEL | 1,359,854 | $22.7B | 0.10% | |
| 185 | ETNEATON CORP PLC | 149,155 | $22.3B | 0.10% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 498,517 | $21.6B | 0.09% | |
| 187 | ALGTALLEGIANT TRAVEL CO | 110,544 | $21.6B | 0.09% | |
| 188 | ATVIEURACTIVISION BLIZZARD INC | 272,048 | $21.1B | 0.09% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 34,784 | $21.0B | 0.09% | |
| 190 | RPMRPM INTL INC | 270,300 | $21.0B | 0.09% | |
| 191 | MG1MGE ENERGY INC | 282,847 | $20.8B | 0.09% | |
| 192 | DDOMINION ENERGY INC | 284,115 | $20.7B | 0.09% | |
| 193 | MCOMOODYS CORP | 57,020 | $20.2B | 0.09% | |
| 194 | NSCNORFOLK SOUTHN CORP | 83,164 | $19.9B | 0.09% | |
| 195 | ZMZOOM VIDEO COMMUNICATIONS IN | 75,666 | $19.8B | 0.09% | |
| 196 | EMREMERSON ELEC CO | 209,638 | $19.7B | 0.09% | |
| 197 | FDXFEDEX CORP | 86,523 | $19.0B | 0.08% | |
| 198 | HUMHUMANA INC | 48,179 | $18.7B | 0.08% | |
| 199 | TEAMATLASSIAN CORP PLC | 47,331 | $18.5B | 0.08% | |
| 200 | KLACKLA CORP | 55,340 | $18.5B | 0.08% |