ROYAL LONDON ASSET MANAGEMENT LTD Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$40614.5T
Holdings
635
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 1,182,908 | $76.7T | 0.19% | |
| 102 | DISDISNEY WALT CO | 789,050 | $75.9T | 0.19% | |
| 103 | CPRTCOPART INC | 1,428,042 | $74.8T | 0.18% | |
| 104 | AG8AGILENT TECHNOLOGIES INC | 499,946 | $74.1T | 0.18% | |
| 105 | AMGNAMGEN INC | 229,366 | $73.9T | 0.18% | |
| 106 | GILDGILEAD SCIENCES INC | 876,982 | $73.5T | 0.18% | |
| 107 | RTXRTX CORPORATION | 599,120 | $72.6T | 0.18% | |
| 108 | AMEAMETEK INC | 411,779 | $70.7T | 0.17% | |
| 109 | URIUNITED RENTALS INC | 86,473 | $70.0T | 0.17% | |
| 110 | PFEPFIZER INC | 2,393,288 | $69.3T | 0.17% | |
| 111 | TJXTJX COS INC NEW | 578,724 | $68.0T | 0.17% | |
| 112 | NEENEXTERA ENERGY INC | 798,757 | $67.5T | 0.17% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 354,252 | $65.5T | 0.16% | |
| 114 | GMGENERAL MTRS CO | 1,453,693 | $65.2T | 0.16% | |
| 115 | LOWLOWES COS INC | 240,526 | $65.1T | 0.16% | |
| 116 | AXPAMERICAN EXPRESS CO | 239,011 | $64.8T | 0.16% | |
| 117 | ETNEATON CORP PLC | 195,351 | $64.7T | 0.16% | |
| 118 | UBERUBER TECHNOLOGIES INC | 845,785 | $63.6T | 0.16% | |
| 119 | CDWCDW CORP | 280,763 | $63.5T | 0.16% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 119,364 | $63.0T | 0.16% | |
| 121 | KHCKRAFT HEINZ CO | 1,795,273 | $63.0T | 0.16% | |
| 122 | DWDMORGAN STANLEY | 596,932 | $62.2T | 0.15% | |
| 123 | COPCONOCOPHILLIPS | 589,687 | $62.1T | 0.15% | |
| 124 | CBCHUBB LIMITED | 214,725 | $61.9T | 0.15% | |
| 125 | AGCOAGCO CORP | 623,585 | $61.0T | 0.15% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 261,653 | $60.9T | 0.15% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 219,784 | $60.8T | 0.15% | |
| 128 | ROPROPER TECHNOLOGIES INC | 109,101 | $60.7T | 0.15% | |
| 129 | VLOVALERO ENERGY CORP | 438,949 | $59.3T | 0.15% | |
| 130 | DEDEERE & CO | 142,021 | $59.3T | 0.15% | |
| 131 | BXBLACKSTONE INC | 386,523 | $59.2T | 0.15% | |
| 132 | ADIANALOG DEVICES INC | 253,876 | $58.4T | 0.14% | |
| 133 | NKENIKE INC | 649,813 | $57.4T | 0.14% | |
| 134 | USBUS BANCORP DEL | 1,242,645 | $56.8T | 0.14% | |
| 135 | SAIASAIA INC | 129,290 | $56.5T | 0.14% | |
| 136 | FDSFACTSET RESH SYS INC | 122,770 | $56.5T | 0.14% | |
| 137 | HONHONEYWELL INTL INC | 271,201 | $56.1T | 0.14% | |
| 138 | PYPLPAYPAL HLDGS INC | 713,667 | $55.7T | 0.14% | |
| 139 | EXPDEXPEDITORS INTL WASH INC | 419,231 | $55.1T | 0.14% | |
| 140 | KLACKLA CORP | 71,047 | $55.0T | 0.14% | |
| 141 | LRCXEURLAM RESEARCH CORP | 65,282 | $53.3T | 0.13% | |
| 142 | BSXBOSTON SCIENTIFIC CORP | 635,079 | $53.2T | 0.13% | |
| 143 | ANETEURARISTA NETWORKS INC | 138,349 | $53.1T | 0.13% | |
| 144 | IDXXIDEXX LABS INC | 103,072 | $52.1T | 0.13% | |
| 145 | LMTLOCKHEED MARTIN CORP | 88,472 | $51.7T | 0.13% | |
| 146 | MDTMEDTRONIC PLC | 561,578 | $50.6T | 0.12% | |
| 147 | KVUEKENVUE INC | 2,172,828 | $50.3T | 0.12% | |
| 148 | CTRACOTERRA ENERGY INC | 2,077,405 | $49.8T | 0.12% | |
| 149 | PANWPALO ALTO NETWORKS INC | 144,598 | $49.4T | 0.12% | |
| 150 | TRVCCITIGROUP INC | 789,103 | $49.4T | 0.12% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 305,794 | $49.1T | 0.12% | |
| 152 | MTDMETTLER TOLEDO INTERNATIONAL | 32,729 | $49.1T | 0.12% | |
| 153 | KMIKINDER MORGAN INC DEL | 2,220,570 | $49.1T | 0.12% | |
| 154 | TFCTRUIST FINL CORP | 1,098,989 | $47.0T | 0.12% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 210,347 | $46.9T | 0.12% | |
| 156 | CHDCHURCH & DWIGHT CO INC | 445,711 | $46.7T | 0.11% | |
| 157 | FISVFISERV INC | 259,264 | $46.6T | 0.11% | |
| 158 | CLCOLGATE PALMOLIVE CO | 445,623 | $46.3T | 0.11% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 43,675 | $45.9T | 0.11% | |
| 160 | SBUXSTARBUCKS CORP | 468,505 | $45.7T | 0.11% | |
| 161 | OXYOCCIDENTAL PETE CORP | 859,199 | $44.3T | 0.11% | |
| 162 | FFORD MTR CO | 4,174,306 | $44.1T | 0.11% | |
| 163 | JLLJONES LANG LASALLE INC | 162,596 | $43.9T | 0.11% | |
| 164 | PEGPUBLIC SVC ENTERPRISE GRP IN | 484,233 | $43.2T | 0.11% | |
| 165 | DUKDUKE ENERGY CORP NEW | 372,851 | $43.0T | 0.11% | |
| 166 | CMGCHIPOTLE MEXICAN GRILL INC | 736,434 | $42.4T | 0.10% | |
| 167 | INTCINTEL CORP | 1,797,614 | $42.2T | 0.10% | |
| 168 | PRIPRIMERICA INC | 158,704 | $42.1T | 0.10% | |
| 169 | RHCRH PLC | 452,499 | $42.0T | 0.10% | |
| 170 | SHWSHERWIN WILLIAMS CO | 109,766 | $41.9T | 0.10% | |
| 171 | CITHE CIGNA GROUP | 120,711 | $41.8T | 0.10% | |
| 172 | ZTSZOETIS INC | 212,693 | $41.6T | 0.10% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 303,810 | $41.4T | 0.10% | |
| 174 | SRESEMPRA | 490,451 | $41.0T | 0.10% | |
| 175 | T7DTRANSDIGM GROUP INC | 28,692 | $40.9T | 0.10% | |
| 176 | APHAMPHENOL CORP NEW | 628,148 | $40.9T | 0.10% | |
| 177 | BLDTOPBUILD CORP | 100,171 | $40.8T | 0.10% | |
| 178 | ITWILLINOIS TOOL WKS INC | 155,090 | $40.6T | 0.10% | |
| 179 | MDLZMONDELEZ INTL INC | 551,425 | $40.6T | 0.10% | |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 148,107 | $40.1T | 0.10% | |
| 181 | BNBROOKFIELD CORP | 711,051 | $37.8T | 0.09% | |
| 182 | AWCAMERICAN WTR WKS CO INC NEW | 258,375 | $37.8T | 0.09% | |
| 183 | APOAPOLLO GLOBAL MGMT INC | 300,474 | $37.5T | 0.09% | |
| 184 | AFLAFLAC INC | 333,951 | $37.3T | 0.09% | |
| 185 | MOALTRIA GROUP INC | 730,523 | $37.3T | 0.09% | |
| 186 | CSXCSX CORP | 1,072,358 | $37.0T | 0.09% | |
| 187 | WMWASTE MGMT INC DEL | 177,523 | $36.9T | 0.09% | |
| 188 | CPCANADIAN PACIFIC KANSAS CITY | 429,369 | $36.7T | 0.09% | |
| 189 | CEGCONSTELLATION ENERGY CORP | 140,915 | $36.6T | 0.09% | |
| 190 | GDGENERAL DYNAMICS CORP | 119,399 | $36.1T | 0.09% | |
| 191 | BABOEING CO | 236,811 | $36.0T | 0.09% | |
| 192 | BJBJS WHSL CLUB HLDGS INC | 428,632 | $35.4T | 0.09% | |
| 193 | AJGGALLAGHER ARTHUR J & CO | 125,644 | $35.4T | 0.09% | |
| 194 | KKRKKR & CO INC | 270,540 | $35.3T | 0.09% | |
| 195 | CNKCINEMARK HLDGS INC | 1,264,614 | $35.2T | 0.09% | |
| 196 | MCXMCCORMICK & CO INC | 420,952 | $34.6T | 0.09% | |
| 197 | EIXEDISON INTL | 397,705 | $34.6T | 0.09% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 76,963 | $34.6T | 0.09% | |
| 199 | TRVTRAVELERS COMPANIES INC | 143,621 | $33.6T | 0.08% | |
| 200 | EOGEOG RES INC | 271,452 | $33.4T | 0.08% |