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

Companies in the Royal London Asset Management portfolio as of the March 2021 quarterly 13F filing

Royal London Asset Management has 642 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) 5.9 $1.3B +6% 5.4M 235.77
Apple (AAPL) 4.6 $991M +2% 8.1M 122.15
Amazon (AMZN) 4.0 $848M +5% 274k 3094.08
Alphabet Cap Stk Cl A (GOOGL) 2.6 $554M +2% 269k 2062.52
Visa Com Cl A (V) 1.8 $376M +5% 1.8M 211.73
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $337M +23% 1.5M 226.73
Facebook Cl A (FB) 1.6 $336M +2% 1.1M 294.53
Texas Instruments Incorporated (TXN) 1.5 $327M +5% 1.7M 188.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $318M +215% 2.7M 118.28
Alphabet Cap Stk Cl C (GOOG) 1.4 $300M 145k 2068.63
JPMorgan Chase & Co. (JPM) 1.3 $286M +3% 1.9M 152.23
Adobe Systems Incorporated (ADBE) 1.2 $265M +6% 557k 475.37
Thermo Fisher Scientific (TMO) 1.2 $254M +11% 557k 456.38
Agilent Technologies Inc C ommon (A) 1.1 $243M 1.9M 127.14

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Johnson & Johnson (JNJ) 1.1 $237M -10% 1.4M 164.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $226M -2% 885k 255.47
Verizon Communications (VZ) 0.9 $203M +3% 3.5M 58.15
UnitedHealth (UNH) 0.9 $192M +3% 517k 372.07
Tesla Motors (TSLA) 0.9 $190M +3% 284k 667.93
Home Depot (HD) 0.9 $185M +4% 605k 305.25
Procter & Gamble Company (PG) 0.8 $175M +3% 1.3M 135.43
Stryker Corporation (SYK) 0.8 $175M +23% 720k 243.58
Exxon Mobil Corporation (XOM) 0.8 $171M +4% 3.1M 55.83
Ansys (ANSS) 0.8 $168M -20% 495k 339.56
Nordson Corporation (NDSN) 0.8 $167M +25% 843k 198.68
Eli Lilly & Co. (LLY) 0.8 $164M +3% 877k 186.82
Paypal Holdings (PYPL) 0.8 $161M +3% 661k 242.84
NVIDIA Corporation (NVDA) 0.7 $155M +3% 291k 533.93
Intuitive Surgical Com New (ISRG) 0.7 $145M +2% 196k 738.94
Intuit (INTU) 0.6 $132M +22% 343k 383.06
Steel Dynamics (STLD) 0.6 $130M 2.6M 50.76
Hca Holdings (HCA) 0.6 $127M +4% 673k 188.34
Walt Disney Company (DIS) 0.6 $125M 677k 184.52
Te Connectivity Reg Shs (TEL) 0.6 $124M +13% 963k 129.11
Reliance Steel & Aluminum (RS) 0.6 $124M 817k 151.22
Cisco Systems (CSCO) 0.6 $122M +2% 2.4M 51.71
Aptiv SHS (APTV) 0.6 $119M 865k 137.90
Mastercard Incorporated Cl A (MA) 0.6 $118M +3% 331k 356.05
Broadcom (AVGO) 0.5 $117M +4% 253k 463.66
salesforce (CRM) 0.5 $113M +3% 534k 211.87
Micron Technology (MU) 0.5 $111M -3% 1.3M 88.21
Bank of America Corporation (BAC) 0.5 $110M 2.9M 38.69
Pepsi (PEP) 0.5 $107M 757k 141.45
Progressive Corporation (PGR) 0.5 $107M +3% 1.1M 95.61
Netflix (NFLX) 0.5 $106M +2% 204k 521.66
Abbvie (ABBV) 0.5 $105M +2% 973k 108.22
Autodesk (ADSK) 0.5 $104M +11% 377k 277.15
Ball Corporation (BLL) 0.5 $103M +19% 1.2M 84.74
CSX Corporation (CSX) 0.5 $102M +9% 1.1M 96.42
Union Pacific Corporation (UNP) 0.5 $100M +2% 453k 220.41
Intel Corporation (INTC) 0.5 $97M 1.5M 64.00
Old Dominion Freight Line (ODFL) 0.5 $97M +3% 403k 240.41
Costco Wholesale Corporation (COST) 0.5 $96M +4% 273k 352.48
Northrop Grumman Corporation (NOC) 0.5 $96M +94% 298k 323.64
Honeywell International (HON) 0.4 $93M 430k 217.07
Comcast Corp Cl A (CMCSA) 0.4 $92M +3% 1.7M 54.11
Philip Morris International (PM) 0.4 $90M +4% 1.0M 88.74
MercadoLibre (MELI) 0.4 $83M +93% 56k 1472.15
At&t (T) 0.4 $81M +3% 2.7M 30.27
Goldman Sachs (GS) 0.4 $79M +4% 243k 327.00
BlackRock (BLK) 0.4 $78M +4% 104k 753.96
Abbott Laboratories (ABT) 0.4 $76M 631k 119.84
Chevron Corporation (CVX) 0.4 $75M +3% 715k 104.79
Pfizer (PFE) 0.3 $75M 2.1M 36.23
Coca-Cola Company (KO) 0.3 $74M 1.4M 52.71
Iqvia Holdings (IQV) 0.3 $74M +49% 382k 193.14
Merck & Co (MRK) 0.3 $72M 930k 77.09
American Tower Reit (AMT) 0.3 $72M +4% 299k 239.06
Wal-Mart Stores (WMT) 0.3 $70M 516k 135.83
Suncor Energy (SU) 0.3 $67M NEW 3.2M 20.90
Accenture Plc Ireland Shs Class A (ACN) 0.3 $65M 235k 276.25
TJX Companies (TJX) 0.3 $64M +4% 960k 66.15
Anthem (ANTM) 0.3 $63M +3% 176k 358.95
McDonald's Corporation (MCD) 0.3 $63M +3% 279k 224.14
Kla Corp Com New (KLAC) 0.3 $62M +5% 187k 330.40
Edwards Lifesciences (EW) 0.3 $62M 736k 83.64
Nike CL B (NKE) 0.3 $61M +4% 457k 132.89
Booking Holdings (BKNG) 0.3 $60M +4% 26k 2329.85
S&p Global (SPGI) 0.3 $59M +89% 167k 352.87
Truist Financial Corp equities (TFC) 0.3 $59M +4% 1.0M 58.32
Citigroup Com New (C) 0.3 $57M +4% 780k 72.75
Qualcomm (QCOM) 0.3 $57M +3% 426k 132.59
PNC Financial Services (PNC) 0.3 $56M +4% 322k 175.41
Linde SHS (LIN) 0.3 $55M +3% 198k 280.14
Nextera Energy (NEE) 0.3 $55M +2% 733k 75.61
Wells Fargo & Company (WFC) 0.3 $55M +3% 1.4M 39.07
Us Bancorp Del Com New (USB) 0.3 $55M +5% 993k 55.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $54M +2% 141.00 385702.13
Bristol Myers Squibb (BMY) 0.3 $54M +2% 854k 63.13
Amgen (AMGN) 0.3 $54M 215k 248.81
Cme (CME) 0.2 $53M -3% 260k 204.23
Danaher Corporation (DHR) 0.2 $53M +2% 236k 225.08
IDEXX Laboratories (IDXX) 0.2 $51M +3% 105k 489.31
Lowe's Companies (LOW) 0.2 $51M -2% 269k 190.18
Boeing Company (BA) 0.2 $51M +3% 200k 254.72
Ametek (AME) 0.2 $51M +4% 398k 127.73
Illumina (ILMN) 0.2 $51M +16% 132k 384.06
Starbucks Corporation (SBUX) 0.2 $48M +3% 442k 109.27
Oracle Corporation (ORCL) 0.2 $48M -2% 684k 70.17
Caterpillar (CAT) 0.2 $48M +3% 205k 231.87
Applied Materials (AMAT) 0.2 $46M +3% 347k 133.60
Roper Industries (ROP) 0.2 $46M +4% 114k 403.34
Wabtec Corporation (WAB) 0.2 $46M +8% 579k 79.16
Skyworks Solutions (SWKS) 0.2 $46M +4% 248k 183.48
United Parcel Service CL B (UPS) 0.2 $45M +3% 266k 169.99
Gilead Sciences (GILD) 0.2 $45M +3% 692k 64.63
International Business Machines (IBM) 0.2 $44M +3% 333k 133.26
General Electric Company (GE) 0.2 $43M +3% 3.3M 13.13
Colgate-Palmolive Company (CL) 0.2 $42M +4% 529k 78.83
Paccar (PCAR) 0.2 $42M +4% 447k 92.92
Raytheon Technologies Corp (RTX) 0.2 $41M +3% 536k 77.27
Deere & Company (DE) 0.2 $41M +3% 110k 374.14
Cdw (CDW) 0.2 $41M +4% 249k 165.75
Church & Dwight (CHD) 0.2 $41M -36% 472k 87.35
3M Company (MMM) 0.2 $41M +3% 211k 192.68
Mettler-Toledo International (MTD) 0.2 $39M +3% 34k 1155.70
Morgan Stanley Com New (MS) 0.2 $39M +4% 499k 77.66
Nio Spon Ads (NIO) 0.2 $38M +22% 981k 38.98
ON Semiconductor (ON) 0.2 $38M +5% 916k 41.61
Target Corporation (TGT) 0.2 $37M +3% 189k 198.07
Eversource Energy (ES) 0.2 $37M +4% 429k 86.59
CVS Caremark Corporation (CVS) 0.2 $37M +3% 489k 75.23
Servicenow (NOW) 0.2 $37M +3% 73k 500.11
Altria (MO) 0.2 $36M +3% 700k 51.16
American Express Company (AXP) 0.2 $35M +3% 247k 141.44
Advanced Micro Devices (AMD) 0.2 $35M +3% 444k 78.50
Mccormick & Co Com Non Vtg (MKC) 0.2 $35M -41% 389k 89.16
Charles Schwab Corporation (SCHW) 0.2 $35M +2% 532k 65.18
Prologis (PLD) 0.2 $35M +2% 326k 106.00
Lockheed Martin Corporation (LMT) 0.2 $34M +3% 93k 369.50
AFLAC Incorporated (AFL) 0.2 $34M +2% 658k 51.18
Fidelity National Information Services (FIS) 0.2 $33M +2% 235k 140.61
Eastman Chemical Company (EMN) 0.2 $33M +4% 299k 110.12
Biogen Idec (BIIB) 0.2 $33M +3% 117k 279.75
Lam Research Corporation (LRCX) 0.2 $33M +3% 55k 595.24
State Street Corporation (STT) 0.2 $33M +3% 387k 84.01
Charter Communications Inc N Cl A (CHTR) 0.1 $32M -4% 52k 617.02
Square Cl A (SQ) 0.1 $32M +3% 139k 227.05
International Paper Company (IP) 0.1 $31M +4% 572k 54.07
AGCO Corporation (AGCO) 0.1 $31M +4% 215k 143.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M +4% 99k 309.17
Cigna Corp (CI) 0.1 $31M -4% 126k 241.74
Pinterest Cl A (PINS) 0.1 $30M +63% 411k 74.03
Mondelez Intl Cl A (MDLZ) 0.1 $30M 517k 58.53
Automatic Data Processing (ADP) 0.1 $30M +3% 160k 188.47
The Trade Desk Com Cl A (TTD) 0.1 $29M +3% 45k 651.66
Five Below (FIVE) 0.1 $29M +6% 154k 190.47
Kraft Heinz (KHC) 0.1 $29M +4% 730k 40.00
Zoetis Cl A (ZTS) 0.1 $28M +3% 181k 157.48
Uber Technologies (UBER) 0.1 $28M +3% 518k 54.51
General Motors Company (GM) 0.1 $27M +3% 476k 57.46
CenterPoint Energy (CNP) 0.1 $27M +4% 1.2M 22.65
New York Times Cl A (NYT) 0.1 $27M +4% 539k 50.62
Tyson Foods Cl A (TSN) 0.1 $27M +5% 366k 74.30
Crown Castle Intl (CCI) 0.1 $27M +2% 157k 172.13
Activision Blizzard (ATVI) 0.1 $27M +2% 290k 93.00
ConocoPhillips (COP) 0.1 $27M +34% 510k 52.97
Schlumberger (SLB) 0.1 $27M +3% 987k 27.19
RPM International (RPM) 0.1 $27M +5% 289k 91.85
Duke Energy Corp Com New (DUK) 0.1 $26M +5% 274k 96.53
CoStar (CSGP) 0.1 $26M +4% 32k 821.88
Primerica (PRI) 0.1 $26M +4% 174k 149.24
FedEx Corporation (FDX) 0.1 $26M +4% 91k 284.04
Norfolk Southern (NSC) 0.1 $26M +3% 96k 268.52
Becton, Dickinson and (BDX) 0.1 $26M +4% 105k 243.15
Fiserv (FISV) 0.1 $25M +3% 214k 119.04
Kinder Morgan (KMI) 0.1 $25M +5% 1.5M 16.65
Allegiant Travel Company (ALGT) 0.1 $25M +6% 101k 244.06
Illinois Tool Works (ITW) 0.1 $25M -3% 111k 221.52
Metropcs Communications (TMUS) 0.1 $25M +4% 196k 125.29
Southern Company (SO) 0.1 $25M +3% 394k 62.16
Lauder Estee Cos Cl A (EL) 0.1 $24M +4% 84k 290.85
Ida (IDA) 0.1 $24M +4% 241k 99.68
Toronto Dominion Bk Ont Com New (TD) 0.1 $24M NEW 365k 65.21
Air Products & Chemicals (APD) 0.1 $24M +3% 84k 281.34
Dominion Resources (D) 0.1 $24M +3% 311k 75.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $23M +3% 130k 179.05
Intercontinental Exchange (ICE) 0.1 $23M +3% 205k 111.68
Global Payments (GPN) 0.1 $23M +3% 113k 201.58
Southern Copper Corporation (SCCO) 0.1 $23M +6% 336k 67.87
Equinix (EQIX) 0.1 $23M +4% 34k 679.58
Marsh & McLennan Companies (MMC) 0.1 $22M -2% 184k 121.80
Trane Technologies SHS (TT) 0.1 $22M +51% 130k 165.56
Analog Devices (ADI) 0.1 $22M +2% 139k 155.08
Capital One Financial (COF) 0.1 $22M +4% 169k 127.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M +3% 100k 214.89
Waste Management (WM) 0.1 $21M +2% 163k 129.02
Bright Horizons Fam Sol In D (BFAM) 0.1 $21M +7% 123k 171.45
Occidental Petroleum Corporation (OXY) 0.1 $21M +4% 787k 26.62
Casey's General Stores (CASY) 0.1 $21M +3% 95k 216.95
Boston Scientific Corporation (BSX) 0.1 $21M +3% 535k 38.65
Nxp Semiconductors N V (NXPI) 0.1 $21M +3% 103k 201.34
MGE Energy (MGEE) 0.1 $21M +4% 291k 70.86
Humana (HUM) 0.1 $21M +3% 49k 419.26
Zoom Video Communications In Cl A (ZM) 0.1 $21M +4% 64k 321.30
Ecolab (ECL) 0.1 $20M +3% 94k 214.07
Eaton Corp SHS (ETN) 0.1 $20M 145k 138.28
Aon Shs Cl A (AON) 0.1 $20M +2% 87k 230.11
Emerson Electric (EMR) 0.1 $20M +3% 218k 90.22
FactSet Research Systems (FDS) 0.1 $19M +5% 63k 308.59
Dollar General (DG) 0.1 $19M +2% 94k 202.62
Twitter (TWTR) 0.1 $19M +2% 290k 63.63
Oge Energy Corp (OGE) 0.1 $18M +4% 569k 32.36
Moody's Corporation (MCO) 0.1 $18M +4% 61k 298.60
Twilio Cl A (TWLO) 0.1 $18M +4% 54k 340.77
Newmont Mining Corporation (NEM) 0.1 $18M +3% 302k 60.27
Kimberly-Clark Corporation (KMB) 0.1 $18M +3% 130k 139.05
Freeport-mcmoran CL B (FCX) 0.1 $18M 538k 32.93
Dow (DOW) 0.1 $18M +3% 277k 63.94
General Dynamics Corporation (GD) 0.1 $17M +3% 96k 181.56
Ford Motor Company (F) 0.1 $17M +2% 1.4M 12.25
Regeneron Pharmaceuticals (REGN) 0.1 $17M +2% 36k 473.15
Workday Cl A (WDAY) 0.1 $16M +5% 66k 248.43
Johnson Ctls Intl SHS (JCI) 0.1 $16M +2% 274k 59.67
EOG Resources (EOG) 0.1 $16M +2% 225k 72.53
MetLife (MET) 0.1 $16M +4% 268k 60.79
L3harris Technologies (LHX) 0.1 $16M 80k 202.68
Align Technology (ALGN) 0.1 $16M +2% 30k 541.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M 206k 78.12
Ross Stores (ROST) 0.1 $16M +3% 134k 119.91
Exelon Corporation (EXC) 0.1 $16M +6% 364k 43.74
American Electric Power Company (AEP) 0.1 $16M +4% 187k 84.70
Baxter International (BAX) 0.1 $16M +3% 187k 84.34
eBay (EBAY) 0.1 $16M +2% 256k 61.24
Shopify Cl A (SHOP) 0.1 $16M NEW 14k 1106.47
Marriott Intl Cl A (MAR) 0.1 $15M +3% 103k 148.11
American Intl Group Com New (AIG) 0.1 $15M -35% 329k 46.21
Hp (HPQ) 0.1 $15M -13% 475k 31.75
Dupont De Nemours (DD) 0.1 $15M -27% 194k 77.28
Electronic Arts (EA) 0.1 $15M +2% 110k 135.37
Chipotle Mexican Grill (CMG) 0.1 $15M +4% 10k 1420.80
T. Rowe Price (TROW) 0.1 $15M +4% 86k 171.60
Parker-Hannifin Corporation (PH) 0.1 $15M +3% 47k 315.43
Walgreen Boots Alliance (WBA) 0.1 $15M +3% 269k 54.90
Bk Nova Cad (BNS) 0.1 $15M NEW 236k 62.55
Digital Realty Trust (DLR) 0.1 $15M +4% 104k 140.84
SYSCO Corporation (SYY) 0.1 $15M +3% 186k 78.74
Amphenol Corp Cl A (APH) 0.1 $15M +111% 221k 65.97
Snowflake Cl A (SNOW) 0.1 $15M NEW 63k 229.28
Synopsys (SNPS) 0.1 $14M +4% 58k 247.78
Sempra Energy (SRE) 0.1 $14M +4% 108k 132.58
Constellation Brands Cl A (STZ) 0.1 $14M +3% 62k 228.01
Ihs Markit SHS (INFO) 0.1 $14M +4% 147k 96.78
Travelers Companies (TRV) 0.1 $14M +2% 94k 150.40
Cadence Design Systems (CDNS) 0.1 $14M +2% 103k 136.99
Microchip Technology (MCHP) 0.1 $14M +3% 91k 155.22
Moderna (MRNA) 0.1 $14M +2% 107k 130.95
Public Storage (PSA) 0.1 $14M 57k 246.76
Cummins (CMI) 0.1 $14M +2% 53k 259.10
Bank of New York Mellon Corporation (BK) 0.1 $14M +2% 292k 47.29

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