ROYAL LONDON ASSET MANAGEMENT LTD Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$30869.9T

Holdings

682

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (682 positions)

#StockSharesValue% PortfolioType
101
WFCWELLS FARGO CO NEW
1,521,036$62.2T0.20%
102
CDWCDW CORP
301,804$60.9T0.20%
103
DISDISNEY WALT CO
744,847$60.4T0.20%
104
INTCINTEL CORP
1,659,891$58.9T0.19%
105
AMGNAMGEN INC
219,103$58.9T0.19%
106
SAIASAIA INC
145,824$58.1T0.19%
107
CATCATERPILLAR INC
210,498$57.5T0.19%
108
OXYOCCIDENTAL PETE CORP
884,583$57.4T0.19%
109
MUMICRON TECHNOLOGY INC
805,360$54.8T0.18%
110
ALNYALNYLAM PHARMACEUTICALS INC
306,595$54.3T0.18%
111
ROPROPER TECHNOLOGIES INC
111,462$54.0T0.17%
112
NKENIKE INC
561,020$53.7T0.17%
113
TAT&T INC
3,453,762$51.9T0.17%
114
KHCKRAFT HEINZ CO
1,540,119$51.8T0.17%
115
IBMINTERNATIONAL BUSINESS MACHS
363,259$51.0T0.17%
116
GEGENERAL ELECTRIC CO
456,572$50.5T0.16%
117
DEDEERE & CO
133,226$50.3T0.16%
118
LOWLOWES COS INC
240,323$50.0T0.16%
119
QCOMQUALCOMM INC
433,933$48.2T0.16%
120
CTRACOTERRA ENERGY INC
1,775,751$48.0T0.16%
121
DWDMORGAN STANLEY
582,875$47.6T0.15%
122
ESEVERSOURCE ENERGY
789,624$45.9T0.15%
123
UPSUNITED PARCEL SERVICE INC
287,049$44.7T0.14%
124
PNCPNC FINL SVCS GROUP INC
360,195$44.2T0.14%
125
PYPLPAYPAL HLDGS INC
753,290$44.0T0.14%
126
NOWSERVICENOW INC
78,677$44.0T0.14%
127
ADPAUTOMATIC DATA PROCESSING IN
181,901$43.8T0.14%
128
RTXRTX CORPORATION
595,834$42.9T0.14%
129
ADIANALOG DEVICES INC
244,077$42.7T0.14%
130
BABOEING CO
220,492$42.3T0.14%
131
HONHONEYWELL INTL INC
227,410$42.0T0.14%
132
MDTMEDTRONIC PLC
528,239$41.4T0.13%
133
LRCXEURLAM RESEARCH CORP
65,751$41.2T0.13%
134
SBUXSTARBUCKS CORP
439,600$40.1T0.13%
135
USBUS BANCORP DEL
1,186,499$39.2T0.13%
136
MRSHMARSH & MCLENNAN COS INC
204,849$39.0T0.13%
137
KBIAKB FINL GROUP INC
946,900$38.9T0.13%
138
SFMSPROUTS FMRS MKT INC
906,391$38.8T0.13%
139
NEENEXTERA ENERGY INC
676,045$38.7T0.13%
140
AGCOAGCO CORP
327,259$38.7T0.13%
141
KMIKINDER MORGAN INC DEL
2,309,895$38.3T0.12%
142
PRIPRIMERICA INC
194,950$37.8T0.12%
143
ETNEATON CORP PLC
175,574$37.5T0.12%
144
MRNAMODERNA INC
359,073$37.1T0.12%
145
MDLZMONDELEZ INTL INC
533,502$37.0T0.12%
146
TFCTRUIST FINL CORP
1,291,871$37.0T0.12%
147
IDXXIDEXX LABS INC
84,210$36.8T0.12%
148
FDSFACTSET RESH SYS INC
84,137$36.8T0.12%
149
YUMCYUM CHINA HLDGS INC
650,900$36.3T0.12%
150
AKXANSYS INC
121,426$36.1T0.12%
151
AXPAMERICAN EXPRESS CO
241,498$36.0T0.12%
152
CBCHUBB LIMITED
171,540$35.7T0.12%
153
LMTLOCKHEED MARTIN CORP
87,178$35.7T0.12%
154
SLBSCHLUMBERGER LTD
611,176$35.6T0.12%
155
ITWILLINOIS TOOL WKS INC
154,242$35.5T0.12%
156
CPCANADIAN PACIFIC KANSAS CITY
470,165$35.1T0.11%
157
ZTSZOETIS INC
198,867$34.6T0.11%
158
TDTORONTO DOMINION BK ONT
571,882$34.5T0.11%
159
BJBJS WHSL CLUB HLDGS INC
482,741$34.5T0.11%
160
CVSCVS HEALTH CORP
493,110$34.4T0.11%
161
UBERUBER TECHNOLOGIES INC
742,394$34.2T0.11%
162
SNOWSNOWFLAKE INC
222,618$34.0T0.11%
163
AMTAMERICAN TOWER CORP NEW
204,579$33.7T0.11%
164
REGNREGENERON PHARMACEUTICALS
40,581$33.4T0.11%
165
MCXMCCORMICK & CO INC
440,311$33.3T0.11%
166
AWCAMERICAN WTR WKS CO INC NEW
268,050$33.2T0.11%
167
MPCMARATHON PETE CORP
219,135$33.2T0.11%
168
CITHE CIGNA GROUP
115,349$33.0T0.11%
169
TKRTIMKEN CO
448,186$32.9T0.11%
170
HALHALLIBURTON CO
797,869$32.3T0.10%
171
SRESEMPRA
469,848$32.0T0.10%
172
TRVCCITIGROUP INC
759,302$31.2T0.10%
173
KLACKLA CORP
67,812$31.1T0.10%
174
EOGEOG RES INC
245,208$31.1T0.10%
175
CLCOLGATE PALMOLIVE CO
435,432$31.0T0.10%
176
BXBLACKSTONE INC
288,181$30.9T0.10%
177
HUMHUMANA INC
63,397$30.9T0.10%
178
CSGPCOSTAR GROUP INC
396,077$30.5T0.10%
179
PANWPALO ALTO NETWORKS INC
129,343$30.3T0.10%
180
BSXBOSTON SCIENTIFIC CORP
572,962$30.3T0.10%
181
PEOEXELON CORP
791,240$29.9T0.10%
182
TMUST-MOBILE US INC
212,342$29.7T0.10%
183
BLDTOPBUILD CORP
117,298$29.5T0.10%
184
ABNBAIRBNB INC
214,883$29.5T0.10%
185
BDXBECTON DICKINSON & CO
112,503$29.1T0.09%
186
RPMRPM INTL INC
304,605$28.9T0.09%
187
PSXPHILLIPS 66
236,748$28.4T0.09%
188
TNETTRINET GROUP INC
239,604$27.9T0.09%
189
NYTNEW YORK TIMES CO
669,268$27.6T0.09%
190
ICEINTERCONTINENTAL EXCHANGE IN
250,169$27.5T0.09%
191
RHCRH PLC
502,630$27.5T0.09%
192
CDNSCADENCE DESIGN SYSTEM INC
116,664$27.3T0.09%
193
CRCCANADIAN NAT RES LTD
421,856$27.3T0.09%
194
AFLAFLAC INC
353,469$27.1T0.09%
195
FISVFISERV INC
238,957$27.0T0.09%
196
ATVIEURACTIVISION BLIZZARD INC
286,462$26.8T0.09%
197
PIIPOLARIS INC
252,102$26.3T0.09%
198
CMGCHIPOTLE MEXICAN GRILL INC
14,297$26.2T0.08%
199
AONAON PLC
80,372$26.1T0.08%
200
APHAMPHENOL CORP NEW
309,141$26.0T0.08%
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