Royal London Asset Management

Latest statistics and disclosures from Royal London Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, GOOGL, and represent 27.27% of Royal London Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: VRT (+$110M), AEM (+$108M), BLD (+$100M), SNPS (+$92M), ORCL (+$87M), HDB (+$83M), MELI (+$61M), NVDA (+$55M), VST (+$49M), PLTR (+$47M).
  • Started 9 new stock positions in SOFI, RKLB, AFRM, JBS, CRBG, NVMI, UI, NJR, TPR.
  • Reduced shares in these 10 stocks: MSFT (-$160M), AVGO (-$113M), FI (-$88M), TSM (-$87M), FIX (-$84M), AMAT (-$69M), ADBE (-$59M), RS (-$49M), ODFL (-$48M), THO (-$48M).
  • Sold out of its positions in ALLY, ANSS, ARGX, AVTR, BSY, TECH, CNA, CPB, KMX, CAG.
  • Royal London Asset Management was a net seller of stock by $-308M.
  • Royal London Asset Management has $47B in assets under management (AUM), dropping by 6.14%.
  • Central Index Key (CIK): 0000863748

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Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 688 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Royal London Asset Management has 688 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $3.2B -4% 6.1M 517.95
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NVIDIA Corporation (NVDA) 6.8 $3.2B 17M 186.58
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Apple (AAPL) 5.5 $2.5B 10M 254.63
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Amazon (AMZN) 4.2 $2.0B 8.9M 219.57
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Alphabet Cap Stk Cl A (GOOGL) 3.9 $1.8B 7.5M 243.10
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Broadcom (AVGO) 3.0 $1.4B -7% 4.3M 329.91
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Meta Platforms Cl A (META) 2.1 $975M -3% 1.3M 734.38
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Visa Com Cl A (V) 1.8 $840M -2% 2.5M 341.38
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JPMorgan Chase & Co. (JPM) 1.5 $716M 2.3M 315.43
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Tesla Motors (TSLA) 1.4 $674M 1.5M 444.72
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Eli Lilly & Co. (LLY) 1.2 $569M +5% 745k 763.00
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MercadoLibre (MELI) 1.2 $539M +12% 231k 2336.94
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $530M -14% 1.9M 279.29
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Alphabet Cap Stk Cl C (GOOG) 1.0 $487M -3% 2.0M 243.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $470M 935k 502.74
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Hca Holdings (HCA) 1.0 $468M -2% 1.1M 426.20
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Netflix (NFLX) 0.7 $344M 287k 1198.92
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Linde SHS (LIN) 0.7 $321M 676k 475.00
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Home Depot (HD) 0.7 $319M +10% 787k 405.19
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Oracle Corporation (ORCL) 0.7 $303M +40% 1.1M 281.24
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Abbvie (ABBV) 0.6 $302M 1.3M 231.54
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Thermo Fisher Scientific (TMO) 0.6 $282M 581k 485.02
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Steel Dynamics (STLD) 0.6 $279M +11% 2.0M 139.43
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Progressive Corporation (PGR) 0.6 $278M -9% 1.1M 246.95
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Core & Main Cl A (CNM) 0.6 $272M +16% 5.1M 53.83
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Merck & Co (MRK) 0.6 $269M -6% 3.2M 83.93
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UnitedHealth (UNH) 0.6 $261M -2% 756k 345.30
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Exxon Mobil Corporation (XOM) 0.6 $257M 2.3M 112.75
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Procter & Gamble Company (PG) 0.5 $241M 1.6M 153.65
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Mastercard Incorporated Cl A (MA) 0.5 $238M 419k 568.81
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Wabtec Corporation (WAB) 0.5 $234M 1.2M 200.47
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Intuit (INTU) 0.5 $234M +7% 342k 682.91
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Booking Holdings (BKNG) 0.5 $229M -12% 42k 5399.27
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Wal-Mart Stores (WMT) 0.5 $219M 2.1M 103.06
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Cisco Systems (CSCO) 0.5 $218M -3% 3.2M 68.42
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Costco Wholesale Corporation (COST) 0.5 $213M 230k 925.63
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W.R. Berkley Corporation (WRB) 0.5 $212M 2.8M 76.62
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Johnson & Johnson (JNJ) 0.4 $205M +16% 1.1M 185.42
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Texas Instruments Incorporated (TXN) 0.4 $204M 1.1M 183.73
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Goldman Sachs (GS) 0.4 $203M +9% 255k 796.35
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Comfort Systems USA (FIX) 0.4 $199M -29% 241k 825.18
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Palantir Technologies Cl A (PLTR) 0.4 $194M +32% 1.1M 182.42
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Philip Morris International (PM) 0.4 $191M 1.2M 162.20
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Pepsi (PEP) 0.4 $191M +11% 1.4M 140.44
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Micron Technology (MU) 0.4 $190M +11% 1.1M 167.32
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Ferguson Enterprises Common Stock New (FERG) 0.4 $182M -5% 811k 224.58
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Autodesk (ADSK) 0.4 $181M -2% 568k 317.67
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Synopsys (SNPS) 0.4 $179M +104% 363k 493.39
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Bank of America Corporation (BAC) 0.4 $170M 3.3M 51.59
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Hdfc Bank Sponsored Ads (HDB) 0.4 $165M +101% 4.8M 34.16
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Chevron Corporation (CVX) 0.3 $159M +10% 1.0M 155.29
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Intuitive Surgical Com New (ISRG) 0.3 $157M 351k 447.23
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Servicenow (NOW) 0.3 $156M 170k 920.28
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Ge Aerospace Com New (GE) 0.3 $152M +3% 505k 300.82
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Topbuild (BLD) 0.3 $151M +199% 386k 390.86
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AGCO Corporation (AGCO) 0.3 $149M 1.4M 107.07
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Ubs Group SHS (UBS) 0.3 $147M -18% 3.6M 41.00
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Cme (CME) 0.3 $145M 537k 270.19
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Blackrock (BLK) 0.3 $143M 122k 1165.87
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Analog Devices (ADI) 0.3 $135M 549k 245.70
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Vertiv Holdings Com Cl A (VRT) 0.3 $135M +443% 892k 150.86
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Coca-Cola Company (KO) 0.3 $133M 2.0M 66.32
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Wells Fargo & Company (WFC) 0.3 $132M 1.6M 83.82
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Stryker Corporation (SYK) 0.3 $126M 341k 369.67
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Charles Schwab Corporation (SCHW) 0.3 $126M +2% 1.3M 95.47
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Steris Shs Usd (STE) 0.3 $126M -3% 507k 247.44
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International Business Machines (IBM) 0.3 $125M 443k 282.16
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Advanced Micro Devices (AMD) 0.3 $123M -2% 761k 161.79
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United Rentals (URI) 0.3 $122M 128k 954.66
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Caterpillar (CAT) 0.3 $121M -2% 254k 477.15
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Brown & Brown (BRO) 0.3 $121M -10% 1.3M 93.79
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Adobe Systems Incorporated (ADBE) 0.3 $119M -32% 338k 352.75
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Alnylam Pharmaceuticals (ALNY) 0.3 $117M 257k 456.00
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Agnico (AEM) 0.2 $112M +2697% 667k 168.56
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Applied Industrial Technologies (AIT) 0.2 $112M +8% 428k 261.05
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Intel Corporation (INTC) 0.2 $112M +63% 3.3M 33.55
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Applied Materials (AMAT) 0.2 $111M -38% 542k 204.74
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Ge Vernova (GEV) 0.2 $109M +16% 177k 614.90
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $109M -2% 277k 391.64
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At&t (T) 0.2 $108M -2% 3.8M 28.24
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Abbott Laboratories (ABT) 0.2 $107M 802k 133.94
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SLM Corporation (SLM) 0.2 $107M +7% 3.9M 27.68
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Union Pacific Corporation (UNP) 0.2 $105M 445k 236.37
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Rexford Industrial Realty Inc reit (REXR) 0.2 $104M 2.5M 41.11
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Morgan Stanley Com New (MS) 0.2 $103M 649k 158.96
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salesforce (CRM) 0.2 $103M -5% 433k 237.00
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Raytheon Technologies Corp (RTX) 0.2 $102M -3% 611k 167.33
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McDonald's Corporation (MCD) 0.2 $100M -2% 329k 303.89
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Uber Technologies (UBER) 0.2 $99M 1.0M 97.97
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Walt Disney Company (DIS) 0.2 $98M 857k 114.50
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $98M -2% 130.00 754200.00
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Ametek (AME) 0.2 $97M +11% 517k 188.00
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Metropcs Communications (TMUS) 0.2 $94M 391k 239.38
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Lam Research Corp Com New (LRCX) 0.2 $94M 699k 133.90
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Kinsale Cap Group (KNSL) 0.2 $94M -25% 220k 425.26
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Equity Lifestyle Properties (ELS) 0.2 $92M -14% 1.5M 60.70
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Pdd Holdings Sponsored Ads (PDD) 0.2 $91M +24% 688k 132.17
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Paccar (PCAR) 0.2 $91M -2% 925k 98.32
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Citigroup Com New (C) 0.2 $90M 890k 101.50
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Fortinet (FTNT) 0.2 $90M +9% 1.1M 84.08
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General Motors Company (GM) 0.2 $88M +9% 1.4M 60.97
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Prologis (PLD) 0.2 $88M +7% 769k 114.52
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Applovin Corp Com Cl A (APP) 0.2 $88M -5% 123k 718.54
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Arista Networks Com Shs (ANET) 0.2 $88M 602k 145.71
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TJX Companies (TJX) 0.2 $87M 602k 144.54
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S&p Global (SPGI) 0.2 $87M 178k 486.71
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Molson Coors Beverage CL B (TAP) 0.2 $86M -6% 1.9M 45.25
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Verizon Communications (VZ) 0.2 $86M -2% 2.0M 43.95
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Amphenol Corp Cl A (APH) 0.2 $86M 694k 123.75
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American Express Company (AXP) 0.2 $85M 256k 332.16
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Qualcomm (QCOM) 0.2 $85M -2% 510k 166.36
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Vistra Energy (VST) 0.2 $85M +138% 432k 195.92
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Halozyme Therapeutics (HALO) 0.2 $84M +3% 1.1M 73.34
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Parker-Hannifin Corporation (PH) 0.2 $84M 110k 758.15
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $83M 338k 246.60
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CRH Ord (CRH) 0.2 $83M 694k 119.90
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $83M +12% 917k 90.41
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Kla Corp Com New (KLAC) 0.2 $80M 74k 1078.60
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Amgen (AMGN) 0.2 $80M -2% 282k 282.20
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Eaton Corp SHS (ETN) 0.2 $79M 211k 374.25
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Kinder Morgan (KMI) 0.2 $79M +15% 2.8M 28.31
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Valero Energy Corporation (VLO) 0.2 $78M +7% 460k 170.26
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Lithia Motors (LAD) 0.2 $77M -4% 244k 316.00
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Capital One Financial (COF) 0.2 $76M +24% 358k 212.58
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Anthem (ELV) 0.2 $76M 235k 323.12
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $76M 508k 148.61
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Suncor Energy (SU) 0.2 $74M -16% 1.8M 41.81
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PNC Financial Services (PNC) 0.2 $73M 365k 200.93
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Pfizer (PFE) 0.2 $72M +6% 2.8M 25.48
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Public Service Enterprise (PEG) 0.2 $72M +93% 859k 83.46
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $72M 4.5M 16.01
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Boeing Company (BA) 0.2 $71M 330k 215.83
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Comcast Corp Cl A (CMCSA) 0.2 $71M -2% 2.2M 31.42
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Nextera Energy (NEE) 0.1 $70M -2% 921k 75.49
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Automatic Data Processing (ADP) 0.1 $69M 235k 293.50
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Northrop Grumman Corporation (NOC) 0.1 $68M 112k 609.32
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Palo Alto Networks (PANW) 0.1 $67M 330k 203.62
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Deere & Company (DE) 0.1 $67M 145k 457.26
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Boston Scientific Corporation (BSX) 0.1 $66M 679k 97.63
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ConocoPhillips (COP) 0.1 $66M 698k 94.59
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Lowe's Companies (LOW) 0.1 $66M -2% 262k 251.31
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Danaher Corporation (DHR) 0.1 $64M 323k 198.26
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $62M 127k 490.38
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Gilead Sciences (GILD) 0.1 $62M -2% 556k 111.00
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Robinhood Mkts Com Cl A (HOOD) 0.1 $61M +15% 429k 143.18
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Honeywell International (HON) 0.1 $60M -2% 285k 210.50
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Reliance Steel & Aluminum (RS) 0.1 $60M -44% 213k 280.83
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Newmont Mining Corporation (NEM) 0.1 $60M +32% 705k 84.31
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Intercontinental Exchange (ICE) 0.1 $59M 351k 168.48
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Chubb (CB) 0.1 $59M -2% 210k 282.25
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Trane Technologies SHS (TT) 0.1 $59M -38% 140k 421.96
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Welltower Inc Com reit (WELL) 0.1 $59M +14% 329k 178.14
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Lamb Weston Hldgs (LW) 0.1 $58M +195% 1.0M 58.08
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Cadence Design Systems (CDNS) 0.1 $58M 166k 351.26
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Roper Industries (ROP) 0.1 $58M 117k 498.69
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IDEXX Laboratories (IDXX) 0.1 $58M 90k 638.89
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Medtronic SHS (MDT) 0.1 $57M -2% 595k 95.24
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Sprouts Fmrs Mkt (SFM) 0.1 $56M 519k 108.80
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Copart (CPRT) 0.1 $56M -5% 1.2M 44.97
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Spotify Technology S A SHS (SPOT) 0.1 $55M +13% 79k 698.00
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Flutter Entmt SHS (FLUT) 0.1 $54M +3% 214k 254.00
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $54M 791k 68.58
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Truist Financial Corp equities (TFC) 0.1 $54M 1.2M 45.72
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Dollar General (DG) 0.1 $53M -7% 509k 103.35
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Ford Motor Company (F) 0.1 $52M 4.4M 11.96
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Altria (MO) 0.1 $51M -4% 774k 66.06
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CVS Caremark Corporation (CVS) 0.1 $51M +20% 674k 75.39
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Paypal Holdings (PYPL) 0.1 $50M 749k 67.06
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McKesson Corporation (MCK) 0.1 $50M 65k 772.54
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Nxp Semiconductors N V (NXPI) 0.1 $48M 212k 227.73
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Constellation Energy (CEG) 0.1 $48M 147k 329.07
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Howmet Aerospace (HWM) 0.1 $48M +32% 244k 196.23
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O'reilly Automotive (ORLY) 0.1 $47M -2% 436k 107.81
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Nike CL B (NKE) 0.1 $47M 674k 69.73
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Wheaton Precious Metals Corp (WPM) 0.1 $47M +1298% 417k 111.84
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Arthur J. Gallagher & Co. (AJG) 0.1 $47M 151k 309.74
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American Tower Reit (AMT) 0.1 $46M -13% 241k 192.32
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Cabot Oil & Gas Corporation (CTRA) 0.1 $46M 2.0M 23.65
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Exelon Corporation (EXC) 0.1 $46M -3% 1.0M 45.01
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Lockheed Martin Corporation (LMT) 0.1 $46M -2% 91k 499.21
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Installed Bldg Prods (IBP) 0.1 $45M 182k 246.66
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Church & Dwight (CHD) 0.1 $45M +2% 512k 87.63
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Marsh & McLennan Companies (MMC) 0.1 $45M -2% 222k 201.53
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Primerica (PRI) 0.1 $44M 159k 277.59
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Doordash Cl A (DASH) 0.1 $44M 160k 271.99
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Starbucks Corporation (SBUX) 0.1 $43M 509k 84.60
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Waste Management (WM) 0.1 $43M -2% 194k 220.83
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FactSet Research Systems (FDS) 0.1 $43M +13% 149k 286.49
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Atmos Energy Corporation (ATO) 0.1 $43M +2% 249k 170.75
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Sempra Energy (SRE) 0.1 $42M -2% 471k 89.33
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Travelers Companies (TRV) 0.1 $42M 150k 279.22
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Bristol Myers Squibb (BMY) 0.1 $42M 921k 45.10
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Sherwin-Williams Company (SHW) 0.1 $41M 119k 346.26
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Occidental Petroleum Corporation (OXY) 0.1 $41M -6% 866k 47.25
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Illinois Tool Works (ITW) 0.1 $41M -5% 156k 260.76
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Fastenal Company (FAST) 0.1 $40M 824k 49.04
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Cdw (CDW) 0.1 $40M 254k 159.28
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Tyson Foods Cl A (TSN) 0.1 $40M -43% 738k 54.30
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Toronto Dominion Bk Ont Com New (TD) 0.1 $40M 496k 79.95
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Roblox Corp Cl A (RBLX) 0.1 $40M -2% 286k 138.52
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Old Dominion Freight Line (ODFL) 0.1 $40M -54% 281k 140.78
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CSX Corporation (CSX) 0.1 $40M 1.1M 35.51
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Consolidated Edison (ED) 0.1 $39M 392k 100.52
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Strategy Cl A New (MSTR) 0.1 $39M +7% 122k 322.21
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Simon Property (SPG) 0.1 $39M 209k 187.67
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Apollo Global Mgmt (APO) 0.1 $39M 293k 133.27
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Motorola Solutions Com New (MSI) 0.1 $39M -2% 85k 457.29
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3M Company (MMM) 0.1 $38M -2% 247k 155.18
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New Jersey Resources Corporation (NJR) 0.1 $38M NEW 789k 48.15
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Bank of New York Mellon Corporation (BK) 0.1 $38M 348k 108.96
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Colgate-Palmolive Company (CL) 0.1 $38M 473k 79.94
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Kenvue (KVUE) 0.1 $38M +10% 2.3M 16.23
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Sylvamo Corp Common Stock (SLVM) 0.1 $38M -7% 849k 44.22
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TransDigm Group Incorporated (TDG) 0.1 $37M -2% 28k 1318.02
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Marvell Technology (MRVL) 0.1 $37M 440k 84.07
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Cintas Corporation (CTAS) 0.1 $37M +13% 180k 205.26
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Mettler-Toledo International (MTD) 0.1 $37M 30k 1227.61
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Canadian Pacific Kansas City (CP) 0.1 $36M 485k 74.49
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Anglogold Ashanti Com Shs (AU) 0.1 $36M 510k 70.33
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Jones Lang LaSalle Incorporated (JLL) 0.1 $36M 120k 298.28
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AutoZone (AZO) 0.1 $36M 8.3k 4290.24
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Moody's Corporation (MCO) 0.1 $36M -3% 75k 476.48
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Ecolab (ECL) 0.1 $35M +2% 129k 273.86
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Emerson Electric (EMR) 0.1 $35M 270k 131.18
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Royal Caribbean Cruises (RCL) 0.1 $35M +2% 109k 323.58
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Coinbase Global Com Cl A (COIN) 0.1 $35M +4% 104k 337.49
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Johnson Ctls Intl SHS (JCI) 0.1 $35M -2% 317k 109.95
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Us Bancorp Del Com New (USB) 0.1 $35M 715k 48.33
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Cigna Corp (CI) 0.1 $35M -3% 120k 288.25
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CoStar (CSGP) 0.1 $34M 407k 84.37
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Airbnb Com Cl A (ABNB) 0.1 $34M 282k 121.42
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General Dynamics Corporation (GD) 0.1 $34M -14% 100k 341.00
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Blackstone Group Inc Com Cl A (BX) 0.1 $34M +63% 199k 170.85
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Zoetis Cl A (ZTS) 0.1 $34M 232k 146.32
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RPM International (RPM) 0.1 $34M 287k 117.88
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Marathon Petroleum Corp (MPC) 0.1 $34M -2% 175k 192.74
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Fiserv (FI) 0.1 $34M -72% 262k 128.93
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Cloudflare Cl A Com (NET) 0.1 $34M -6% 157k 214.59
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Monster Beverage Corp (MNST) 0.1 $34M 500k 67.31
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AFLAC Incorporated (AFL) 0.1 $34M -5% 301k 111.70
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Mondelez Intl Cl A (MDLZ) 0.1 $33M -2% 528k 62.47
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Quanta Services (PWR) 0.1 $33M +13% 79k 414.32
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Equinix (EQIX) 0.1 $32M 41k 783.24
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AmerisourceBergen (COR) 0.1 $32M 103k 312.53
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Te Connectivity Ord Shs (TEL) 0.1 $32M -4% 147k 219.53
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American Water Works (AWK) 0.1 $32M -4% 231k 139.19
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $32M 250k 128.40
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Chipotle Mexican Grill (CMG) 0.1 $32M 818k 39.19
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EOG Resources (EOG) 0.1 $32M -2% 284k 112.12
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Snowflake Com Shs (SNOW) 0.1 $32M 140k 225.55
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Past Filings by Royal London Asset Management

SEC 13F filings are viewable for Royal London Asset Management going back to 2010

View all past filings