ROYAL LONDON ASSET MANAGEMENT LTD Q4 2020 Filing

Filed January 29, 2021

Portfolio Value

$19.1T

Holdings

696

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (696 positions)

#StockSharesValue% PortfolioType
101
BABOEING COM USD5
192,531$41.2B0.22%
102
WFCWELLS FARGO AND COMPANY
1,362,335$41.1B0.22%
103
IBMINTERNATIONAL BUSINESS MACHINES USD0.2
322,328$40.6B0.21%
104
AMDADVANCED MICRO DEVICES COM USD0.01
429,673$39.4B0.21%
105
NIONIO INC COM USD0.00025 (V1 ORD)
802,200$39.1B0.21%
106
GILDGILEAD SCIENCES COM USD0.001
670,572$39.1B0.20%
107
WABWABTEC CORPORATION COM USD0.01
531,745$38.9B0.20%
108
NOWSERVICENOW INC NPV
70,351$38.7B0.20%
109
MTDMETTLER-TOLEDO
32,679$37.3B0.20%
110
RTXRAYTHEON TECHNOLOG COM USD1.0
516,087$36.9B0.19%
111
PCARPACCAR COM USD1
427,317$36.9B0.19%
112
AWMSKYWORKS SOLUTIONS INC
236,816$36.2B0.19%
113
CHTRCHARTER COMMUNICATIONS INC. CL A
54,368$36.0B0.19%
114
CATCATERPILLAR COM USD1
197,590$36.0B0.19%
115
ESEVERSOURCE ENERGY COM USD5
412,742$35.7B0.19%
116
MMM3M COMPANY
203,127$35.5B0.19%
117
TTDTRADE DESK INC A COM USD0.000001
43,336$34.7B0.18%
118
GEGENERAL ELECTRIC COM USD0.06
3,169,022$34.2B0.18%
119
DWDMORGAN STANLEY USD0.01
479,298$32.8B0.17%
120
FISFIDELITY NATL INFORMATION SERVICES
228,859$32.4B0.17%
121
DYHTARGET CORP COM USD0.0833
182,756$32.2B0.17%
122
CVSCVS HEALTH CORPORATION
471,184$32.2B0.17%
123
LMTLOCKHEED MARTIN CORP COM USD1
89,451$31.7B0.17%
124
PLDPROLOGIS INC USD 0.01
318,042$31.7B0.17%
125
CDWCDW CORP COM USD0.01
238,440$31.4B0.16%
126
MDLZMONDELEZ INTERNATIONAL INC.
507,713$29.7B0.16%
127
XYZSQUARE INC A COM NPV
133,572$29.1B0.15%
128
AMATAPPLIED MATS COM USD0.01
335,683$29.0B0.15%
129
SPGIS&P GLOBAL
87,869$28.9B0.15%
130
ZTSZOETIS INC COM USD0.01
174,302$28.8B0.15%
131
AXPAMERICAN EXPRESS COM USD0.20
238,356$28.8B0.15%
132
EMNEASTMAN CHEMICALS COM USD0.01
286,529$28.7B0.15%
133
DEDEERE AND COMPANY COM USD1
106,611$28.7B0.15%
134
AFLAFLAC COM USD0.10
640,085$28.5B0.15%
135
ONON SEMICON COM USD0.01
868,269$28.4B0.15%
136
CSGPCOSTAR GROUP COM USD0.01
30,309$28.0B0.15%
137
MOALTRIA GROUP COM USD0.333
676,722$27.7B0.15%
138
BIIBBIOGEN IDEC USD0.0005
113,072$27.7B0.15%
139
SCHWSCHWAB (CHARLES) CORP
519,456$27.5B0.14%
140
CICIGNA CORP COM USD0.01
131,226$27.3B0.14%
141
ADPAUTOMATIC DATA PROCESSING COM USD0.10
154,980$27.3B0.14%
142
ULTAULTA BEAUTY INC NPV
94,993$27.3B0.14%
143
IPINTERNATIONAL PAPER COM USD1
545,963$27.1B0.14%
144
STTSTATE STREET CORP.
372,383$27.1B0.14%
145
NYTNY TIMES A COM USD0.1
515,217$26.7B0.14%
146
ATVIEURACTIVISION INC NEW COM NPV
282,771$26.3B0.14%
147
UBERUBER TECHNOLOGIES INC COM USD0.00001
498,843$25.4B0.13%
148
TMUST-MOBILE US INC.
188,528$25.4B0.13%
149
FIVEFIVE BELOW INC USD0.01
144,435$25.3B0.13%
150
BDXBECTON DICKINSON COM USD1
100,525$25.2B0.13%
151
LRCXEURLAM RESEARCH COM USD0.001
52,852$24.9B0.13%
152
CNPCENTERPOINT ENERGY COM NPV
1,152,267$24.9B0.13%
153
RPMRPM INTERNATIONAL COM NPV
273,357$24.8B0.13%
154
8CWCROWN CASTLE REIT INC COM USD0.01
152,797$24.3B0.13%
155
KHCKRAFT HEINZ CO/THE COM USD0.01
696,477$24.1B0.13%
156
DUKDUKE ENERGY CORP
260,266$23.8B0.13%
157
GPNGLOBAL PAYMENTS INC
109,818$23.6B0.12%
158
ITWILLINOIS TOOL WORKS COM USD0.01
114,964$23.4B0.12%
159
FISVFISERV INC
205,547$23.4B0.12%
160
SOSOUTHERN COM USD5
379,662$23.3B0.12%
161
EQIXEQUINIX INC USD0.001 REIT
32,145$23.0B0.12%
162
ICEINTERCONTINENTALEXCHANGE GROUP INC COM USD0.01
198,961$22.9B0.12%
163
VRTXVERTEX PHARMACEUTICALS INC COM USD0.01
96,377$22.8B0.12%
164
FDXFEDEX CORPORATION
87,523$22.7B0.12%
165
DDOMINION ENERGY COM NPV
301,036$22.6B0.12%
166
TSNTYSON FOODS INC A
347,005$22.4B0.12%
167
APDAIR PRODUCTS AND CHEMCOM
81,617$22.3B0.12%
168
PRIPRIMERICA COM NPV
166,023$22.2B0.12%
169
SHWSHERWIN-WILLIAMS
30,156$22.2B0.12%
170
IDAIDACORP INC NPV
230,297$22.1B0.12%
171
MRSHMARSH AND MCLENNAN COM USD1
188,296$22.0B0.12%
172
NSCNORFOLK STHN CORP
92,637$22.0B0.12%
173
ELLAUDER (ESTEE)
80,594$21.4B0.11%
174
AGCOAGCO CORP COM USD0.01
204,732$21.1B0.11%
175
SLBSCHLUMBERGER (NYS) COM USD0.01
953,254$20.8B0.11%
176
ZMZOOM VIDEO COMMUNICATIONS A COM USD0.001
60,974$20.6B0.11%
177
SCCOSOUTHERN COPPER CORP.
315,640$20.6B0.11%
178
ADIANALOG DEVICES COM USD0.167
134,885$19.9B0.10%
179
FDSFACTSET RESEARCH SYSTEMS COM USD0.01
59,581$19.8B0.10%
180
BFAMBRIGHT HORIZONS FAMILY SOLUT COM USD0.001
114,118$19.7B0.10%
181
ECLECOLAB COM USD1
91,094$19.7B0.10%
182
HUMHUMANA COM USD0.166
47,493$19.5B0.10%
183
MG1MGE ENERGY INC USD1
277,339$19.4B0.10%
184
DGDOLLAR GENERAL COM USD0.875
91,681$19.3B0.10%
185
KMIKINDER MORGAN COM USD0.01
1,405,387$19.2B0.10%
186
GMGENERAL MOTORS COM USD0.01
459,705$19.1B0.10%
187
DDDUPONT DE NEMOURS INC COM USD0.01
267,617$19.0B0.10%
188
WMWASTE MGMT INC
158,768$18.7B0.10%
189
BSXBOSTON SCIENTIFIC CORP
518,813$18.6B0.10%
190
JLLJONES LANG LASALLE COM USD0.01
124,864$18.5B0.10%
191
ALGTALLEGIANT TRAVEL COM USD 0.001
95,258$18.0B0.09%
192
AONAON PLC IRELAND NPV
84,422$17.8B0.09%
193
NEMNEWMONT MINING COM USD1.60
293,042$17.6B0.09%
194
TWLOTWILIO INC COM NPV
51,409$17.4B0.09%
195
OGEOGE ENERGY COM USD0.01
542,505$17.3B0.09%
196
ETNEATON CORP PLC USD0.01
142,619$17.1B0.09%
197
MCOMOODYS CORPORATION
58,526$17.0B0.09%
198
REGNREGENERON PHARMS COM USD0.001
35,140$17.0B0.09%
199
KMBKIMBERLY-CLARK COM USD1.25
125,719$16.9B0.09%
200
EMREMERSON ELECTRIC COM USD0.05
210,733$16.9B0.09%
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