Royal London Asset Management

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

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Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 666 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Royal London Asset Management has 666 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) 7.1 $1.5B +5% 6.0M 256.93
Apple (AAPL) 4.8 $1.0B 7.7M 136.79
Amazon (AMZN) 3.4 $733M +2046% 6.9M 106.31
Alphabet Cap Stk Cl A (GOOGL) 3.1 $675M -10% 309k 2180.50
Visa Com Cl A (V) 2.7 $578M +35% 2.9M 196.98
Thermo Fisher Scientific (TMO) 1.9 $413M 759k 544.09
UnitedHealth (UNH) 1.8 $396M +4% 769k 515.30
NVIDIA Corporation (NVDA) 1.6 $345M +7% 2.3M 151.63
Texas Instruments Incorporated (TXN) 1.5 $317M 2.1M 153.70
Eli Lilly & Co. (LLY) 1.4 $305M +12% 939k 324.55
Adobe Systems Incorporated (ADBE) 1.2 $253M +3% 690k 366.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $239M +14% 2.9M 81.84
Agilent Technologies Inc C ommon (A) 1.1 $236M 2.0M 118.82
Meta Platforms Cl A (META) 1.1 $235M +5% 1.5M 161.28

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Progressive Corporation (PGR) 1.0 $225M +17% 1.9M 116.34
Johnson & Johnson (JNJ) 1.0 $222M 1.3M 177.86
Alphabet Cap Stk Cl C (GOOG) 1.0 $215M 98k 2188.37
Tesla Motors (TSLA) 0.9 $204M +2% 302k 674.10
Suncor Energy (SU) 0.9 $203M +15% 5.8M 35.07
Reliance Steel & Aluminum (RS) 0.9 $203M +27% 1.2M 169.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $187M -20% 683k 273.14
CSX Corporation (CSX) 0.9 $185M +4% 6.4M 29.08
Exxon Mobil Corporation (XOM) 0.8 $183M 2.1M 85.75
JPMorgan Chase & Co. (JPM) 0.8 $182M 1.6M 112.65
Nordson Corporation (NDSN) 0.8 $180M 888k 202.48
Iqvia Holdings (IQV) 0.8 $177M +3% 813k 217.06
Old Dominion Freight Line (ODFL) 0.8 $176M +85% 686k 256.38
Intuit (INTU) 0.8 $175M +13% 453k 385.59
Steel Dynamics (STLD) 0.8 $167M 2.5M 66.17
Procter & Gamble Company (PG) 0.8 $165M 1.1M 144.06
Stryker Corporation (SYK) 0.7 $155M +3% 777k 199.08
Lithia Motors (LAD) 0.7 $153M +77% 554k 275.07
Hca Holdings (HCA) 0.7 $150M +25% 893k 168.18
Trane Technologies SHS (TT) 0.7 $147M +8% 1.1M 129.93
Te Connectivity SHS (TEL) 0.7 $147M 1.3M 113.21
Abbvie (ABBV) 0.7 $147M 955k 153.47
Intuitive Surgical Com New (ISRG) 0.7 $141M +16% 704k 200.80
Autodesk (ADSK) 0.6 $128M +25% 746k 172.03
Verizon Communications (VZ) 0.6 $122M -7% 2.4M 50.76
Pepsi (PEP) 0.6 $120M 720k 166.70
Costco Wholesale Corporation (COST) 0.6 $120M 249k 479.43
Home Depot (HD) 0.5 $113M -12% 411k 274.56
Thor Industries (THO) 0.5 $112M +151% 1.5M 74.82
Pfizer (PFE) 0.5 $104M 2.0M 52.51
Wabtec Corporation (WAB) 0.5 $100M +24% 1.2M 82.03
Chevron Corporation (CVX) 0.5 $99M 687k 144.78
Ball Corporation (BALL) 0.4 $97M +6% 1.4M 68.78
Mastercard Incorporated Cl A (MA) 0.4 $97M 307k 315.52
Aptiv SHS (APTV) 0.4 $97M +3% 1.1M 89.16
Cisco Systems (CSCO) 0.4 $93M 2.2M 42.66
Coca-Cola Company (KO) 0.4 $87M 1.4M 62.95
Paypal Holdings (PYPL) 0.4 $86M +3% 1.2M 69.86
Philip Morris International (PM) 0.4 $85M 860k 98.80
Merck & Co (MRK) 0.4 $85M 927k 91.38
Union Pacific Corporation (UNP) 0.4 $84M 392k 213.33
Anthem (ELV) 0.4 $83M 172k 482.82
MercadoLibre (MELI) 0.4 $82M 128k 636.89
Bank of America Corporation (BAC) 0.4 $78M 2.5M 31.17
Edwards Lifesciences (EW) 0.4 $78M +13% 815k 95.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $78M +37% 1.3M 58.77
Ubs Group SHS (UBS) 0.3 $71M +185% 4.4M 16.22
Broadcom (AVGO) 0.3 $71M 145k 486.16
McDonald's Corporation (MCD) 0.3 $67M 270k 246.94
Abbott Laboratories (ABT) 0.3 $66M 608k 108.77
S&p Global (SPGI) 0.3 $66M 196k 337.45
Northrop Grumman Corporation (NOC) 0.3 $65M -18% 135k 478.79
Comcast Corp Cl A (CMCSA) 0.3 $64M 1.6M 39.24
ConocoPhillips (COP) 0.3 $63M 704k 89.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $63M 227k 277.76
Walt Disney Company (DIS) 0.3 $62M 653k 94.49
Goldman Sachs (GS) 0.3 $62M 207k 297.74
Wal-Mart Stores (WMT) 0.3 $61M 503k 121.60
Bristol Myers Squibb (BMY) 0.3 $60M 783k 77.08
Applied Materials (AMAT) 0.3 $57M 626k 90.99
Danaher Corporation (DHR) 0.3 $57M 224k 253.70
American Tower Reit (AMT) 0.3 $56M 219k 256.04
Eversource Energy (ES) 0.3 $56M -5% 660k 84.50
salesforce (CRM) 0.3 $55M 335k 165.11
Intel Corporation (INTC) 0.3 $55M 1.5M 37.45
Nextera Energy (NEE) 0.3 $54M 699k 77.49
Wells Fargo & Company (WFC) 0.2 $54M 1.4M 39.17
Baker Hughes Company Cl A (BKR) 0.2 $54M +5% 1.9M 28.88
Charles Schwab Corporation (SCHW) 0.2 $54M 849k 63.28
At&t (T) 0.2 $53M 2.5M 20.97
Raytheon Technologies Corp (RTX) 0.2 $52M 538k 96.22
BlackRock (BLK) 0.2 $51M 84k 609.45
Qualcomm (QCOM) 0.2 $51M 398k 127.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $49M 120.00 410141.67
Roper Industries (ROP) 0.2 $49M +22% 125k 395.17
Amgen (AMGN) 0.2 $49M 201k 243.34
TJX Companies (TJX) 0.2 $49M -2% 869k 55.87
Cme (CME) 0.2 $48M 237k 204.76
Linde SHS (LIN) 0.2 $46M 161k 287.76
PNC Financial Services (PNC) 0.2 $46M 293k 157.92
United Parcel Service CL B (UPS) 0.2 $46M 253k 182.71
International Business Machines (IBM) 0.2 $46M 322k 141.35
Nike CL B (NKE) 0.2 $45M 436k 102.22
Advanced Micro Devices (AMD) 0.2 $44M 581k 76.50
Medtronic SHS (MDT) 0.2 $44M 494k 89.85
Paccar (PCAR) 0.2 $44M 536k 82.36
CVS Caremark Corporation (CVS) 0.2 $44M 470k 92.68
Lowe's Companies (LOW) 0.2 $43M 246k 174.71
Truist Financial Corp equities (TFC) 0.2 $43M 900k 47.48
Us Bancorp Del Com New (USB) 0.2 $42M 909k 46.06
Oracle Corporation (ORCL) 0.2 $41M 585k 69.88
Booking Holdings (BKNG) 0.2 $41M 23k 1749.60
Gilead Sciences (GILD) 0.2 $40M 654k 61.82
Colgate-Palmolive Company (CL) 0.2 $40M 496k 80.17
Schlumberger Com Stk (SLB) 0.2 $39M +4% 1.1M 35.77
Prologis (PLD) 0.2 $39M 329k 117.67
Synopsys (SNPS) 0.2 $38M 125k 303.75
Honeywell International (HON) 0.2 $37M -42% 214k 173.83
Consolidated Edison (ED) 0.2 $37M -8% 386k 95.16
Morgan Stanley Com New (MS) 0.2 $36M 478k 76.14
Caterpillar (CAT) 0.2 $36M +2% 201k 178.79
American Water Works (AWK) 0.2 $36M 241k 148.83
Ametek (AME) 0.2 $36M -6% 325k 110.01
Lockheed Martin Corporation (LMT) 0.2 $35M +2% 82k 430.19
Exelon Corporation (EXC) 0.2 $35M 780k 45.33
Kraft Heinz (KHC) 0.2 $35M 923k 38.14
Micron Technology (MU) 0.2 $35M 635k 55.42
General Motors Company (GM) 0.2 $34M +15% 1.1M 31.79
Yum China Holdings (YUMC) 0.2 $34M 708k 48.55
Kb Finl Group Sponsored Adr (KB) 0.2 $34M +26% 912k 37.23
Servicenow (NOW) 0.2 $33M 70k 475.53
AFLAC Incorporated (AFL) 0.2 $33M -9% 596k 55.35
Steris Shs Usd (STE) 0.2 $33M +426% 159k 206.30
Waste Management (WM) 0.2 $33M +11% 212k 153.00
Netflix (NFLX) 0.1 $32M 185k 174.95
Citigroup Com New (C) 0.1 $32M 700k 46.03
Cdw (CDW) 0.1 $32M 204k 157.58
American Express Company (AXP) 0.1 $32M 230k 138.73
International Paper Company (IP) 0.1 $32M 763k 41.84
Automatic Data Processing (ADP) 0.1 $31M 149k 210.10
Cigna Corp (CI) 0.1 $31M 118k 263.69
Starbucks Corporation (SBUX) 0.1 $31M 407k 76.43
Mondelez Intl Cl A (MDLZ) 0.1 $30M -3% 490k 62.10
Deere & Company (DE) 0.1 $30M 99k 299.58
Zoetis Cl A (ZTS) 0.1 $30M 171k 172.00
Chubb (CB) 0.1 $29M 149k 196.77
Li Auto Sponsored Ads (LI) 0.1 $29M 763k 38.32
Marsh & McLennan Companies (MMC) 0.1 $29M +2% 186k 155.29
Tyson Foods Cl A (TSN) 0.1 $29M 336k 86.06
Metropcs Communications (TMUS) 0.1 $29M 213k 134.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $29M -2% 344k 83.29
Eastman Chemical Company (EMN) 0.1 $29M 317k 89.78
Topbuild (BLD) 0.1 $28M +282% 167k 167.26
Ford Motor Company (F) 0.1 $28M 2.5M 11.13
Analog Devices (ADI) 0.1 $27M 185k 146.07
Southern Company (SO) 0.1 $27M 378k 71.34
Primerica (PRI) 0.1 $27M -3% 225k 119.73
Copart (CPRT) 0.1 $26M 241k 108.67
3M Company (MMM) 0.1 $26M 202k 129.49
Crown Castle Intl (CCI) 0.1 $26M 155k 168.45
Boeing Company (BA) 0.1 $26M 190k 136.89
Becton, Dickinson and (BDX) 0.1 $26M +3% 104k 246.67
Church & Dwight (CHD) 0.1 $26M 277k 92.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 90k 281.92
Moderna (MRNA) 0.1 $25M 177k 142.86
EOG Resources (EOG) 0.1 $25M +4% 224k 110.44
General Electric Com New (GE) 0.1 $25M 388k 63.74
Brown & Brown (BRO) 0.1 $24M +396% 418k 58.40
Target Corporation (TGT) 0.1 $24M +2% 173k 141.25
Timken Company (TKR) 0.1 $24M +36% 445k 53.04
Duke Realty Corp Com New (DRE) 0.1 $23M 418k 55.08
General Dynamics Corporation (GD) 0.1 $23M +8% 104k 221.31
Blackstone Group Inc Com Cl A (BX) 0.1 $23M +3% 249k 91.25
Nxp Semiconductors N V (NXPI) 0.1 $22M +20% 151k 148.22
Altria (MO) 0.1 $22M +3% 527k 41.81
Humana (HUM) 0.1 $22M 47k 468.29
Aon Shs Cl A (AON) 0.1 $22M 80k 269.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $22M -2% 329k 65.58
Regeneron Pharmaceuticals (REGN) 0.1 $22M 36k 591.25
Activision Blizzard (ATVI) 0.1 $21M 275k 77.88
Lam Research Corporation (LRCX) 0.1 $21M 50k 426.23
Charter Communications Inc N Cl A (CHTR) 0.1 $21M 45k 468.54
Biogen Idec (BIIB) 0.1 $21M 104k 204.01
Illinois Tool Works (ITW) 0.1 $21M 116k 182.32
AGCO Corporation (AGCO) 0.1 $21M -2% 209k 98.70
Constellation Energy (CEG) 0.1 $21M -6% 361k 57.29
Ida (IDA) 0.1 $20M -2% 192k 105.93
IDEXX Laboratories (IDXX) 0.1 $20M 58k 350.76
Fiserv (FISV) 0.1 $20M 227k 88.99
Mettler-Toledo International (MTD) 0.1 $20M 18k 1150.11
Lauder Estee Cos Cl A (EL) 0.1 $20M 79k 254.92
Dollar General (DG) 0.1 $20M -2% 81k 245.67
Fidelity National Information Services (FIS) 0.1 $20M 217k 91.71
Jones Lang LaSalle Incorporated (JLL) 0.1 $20M -2% 113k 174.95
Sherwin-Williams Company (SHW) 0.1 $20M 87k 224.03
RPM International (RPM) 0.1 $19M -2% 244k 78.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $19M -2% 431k 44.47
Eaton Corp SHS (ETN) 0.1 $19M 152k 126.04
Pioneer Natural Resources (PXD) 0.1 $19M +4% 86k 223.19
FedEx Corporation (FDX) 0.1 $19M 84k 226.85
Boston Scientific Corporation (BSX) 0.1 $19M 510k 37.28
FactSet Research Systems (FDS) 0.1 $19M 49k 384.82
Intercontinental Exchange (ICE) 0.1 $19M 201k 94.08
International Flavors & Fragrances (IFF) 0.1 $19M +34% 158k 119.18
L3harris Technologies (LHX) 0.1 $19M +4% 77k 241.81
Snowflake Cl A (SNOW) 0.1 $19M 134k 138.99
Xpeng Ads (XPEV) 0.1 $19M +10% 586k 31.76
Equinix (EQIX) 0.1 $18M 28k 657.57
Palo Alto Networks (PANW) 0.1 $18M +6% 37k 494.23
Polaris Industries (PII) 0.1 $18M -3% 183k 99.32
CoStar (CSGP) 0.1 $18M -2% 298k 60.44
Norfolk Southern (NSC) 0.1 $18M 79k 227.64
MGE Energy (MGEE) 0.1 $18M -2% 227k 77.80
Public Storage (PSA) 0.1 $18M 57k 312.83
McKesson Corporation (MCK) 0.1 $18M 54k 326.33
Nucor Corporation (NUE) 0.1 $17M -21% 166k 104.42
General Mills (GIS) 0.1 $17M 230k 75.47
Occidental Petroleum Corporation (OXY) 0.1 $17M +6% 289k 58.92
Centene Corporation (CNC) 0.1 $17M 201k 84.69
Newmont Mining Corporation (NEM) 0.1 $17M -10% 283k 59.68
Sempra Energy (SRE) 0.1 $17M 112k 150.42
Ansys (ANSS) 0.1 $17M -38% 70k 239.36
Emerson Electric (EMR) 0.1 $17M 210k 79.54
Oge Energy Corp (OGE) 0.1 $17M -3% 433k 38.59
Valero Energy Corporation (VLO) 0.1 $17M +6% 156k 106.26
Kla Corp Com New (KLAC) 0.1 $17M 52k 319.28
MetLife (MET) 0.1 $16M 261k 62.81
Capital One Financial (COF) 0.1 $16M 155k 104.25
Moody's Corporation (MCO) 0.1 $16M +4% 59k 272.14
Marathon Petroleum Corp (MPC) 0.1 $16M -8% 192k 82.20
Casey's General Stores (CASY) 0.1 $16M -2% 85k 185.09
Bk Nova Cad (BNS) 0.1 $16M -2% 266k 59.21
O'reilly Automotive (ORLY) 0.1 $16M +3% 25k 631.95
American Intl Group Com New (AIG) 0.1 $15M 301k 51.14
SYSCO Corporation (SYY) 0.1 $15M 181k 84.79
Archer Daniels Midland Company (ADM) 0.1 $15M 196k 77.63
AutoZone (AZO) 0.1 $15M -2% 7.1k 2150.13
Avangrid (AGR) 0.1 $15M +123% 324k 46.12
Allegiant Travel Company (ALGT) 0.1 $15M 132k 113.05
Realty Income (O) 0.1 $15M +2% 218k 68.27
Welltower Inc Com reit (WELL) 0.1 $15M +9% 179k 82.36
Cadence Design Systems (CDNS) 0.1 $15M +2% 97k 150.06
Travelers Companies (TRV) 0.1 $14M -7% 85k 169.28
Allstate Corporation (ALL) 0.1 $14M +2% 113k 126.84
Devon Energy Corporation (DVN) 0.1 $14M +9% 259k 55.16
Kimberly-Clark Corporation (KMB) 0.1 $14M 106k 135.18
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 87k 163.15
Trex Company (TREX) 0.1 $14M NEW 259k 54.42
Credicorp (BAP) 0.1 $14M +291% 116k 119.99
Corteva (CTVA) 0.1 $14M 256k 54.16
Ecolab (ECL) 0.1 $14M 88k 153.81
Uber Technologies (UBER) 0.1 $14M +14% 658k 20.48
Phillips 66 (PSX) 0.1 $13M 164k 81.99
Dow (DOW) 0.1 $13M 260k 51.62
Republic Services (RSG) 0.1 $13M +31% 102k 130.89
Prudential Financial (PRU) 0.1 $13M 139k 95.77

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