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 June 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) 6.4 $1.5B 5.4M 271.60
Apple (AAPL) 4.7 $1.1B -2% 7.9M 137.27
Amazon (AMZN) 4.2 $964M +2% 281k 3432.97
Alphabet Cap Stk Cl A (GOOGL) 3.4 $795M +21% 326k 2440.78
Visa Com Cl A (V) 2.0 $455M +9% 1.9M 234.02
Facebook Cl A (FB) 1.7 $384M -3% 1.1M 347.75
Thermo Fisher Scientific (TMO) 1.7 $383M +34% 751k 509.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $351M +8% 2.9M 120.12
Texas Instruments Incorporated (TXN) 1.5 $338M +2% 1.8M 190.84
Adobe Systems Incorporated (ADBE) 1.4 $321M 547k 585.84
NVIDIA Corporation (NVDA) 1.3 $297M +27% 371k 800.33
JPMorgan Chase & Co. (JPM) 1.2 $284M -2% 1.8M 155.47
Agilent Technologies Inc C ommon (A) 1.2 $281M 1.9M 147.79
UnitedHealth (UNH) 1.2 $271M +30% 676k 400.41

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Alphabet Cap Stk Cl C (GOOG) 1.1 $261M -28% 104k 2506.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $251M 896k 280.17
Johnson & Johnson (JNJ) 1.0 $224M -6% 1.3M 165.96
Eli Lilly & Co. (LLY) 0.9 $209M +3% 905k 231.13
Tesla Motors (TSLA) 0.8 $190M 280k 679.94
Verizon Communications (VZ) 0.8 $188M -3% 3.4M 56.04
Stryker Corporation (SYK) 0.8 $187M 721k 259.67
Home Depot (HD) 0.8 $187M -3% 581k 321.54
Paypal Holdings (PYPL) 0.8 $186M -3% 639k 291.42
Nordson Corporation (NDSN) 0.8 $185M 846k 218.41
Intuitive Surgical Com New (ISRG) 0.8 $177M 192k 919.90
Exxon Mobil Corporation (XOM) 0.8 $175M -9% 2.8M 63.06
Intuit (INTU) 0.7 $172M +2% 351k 491.05
Procter & Gamble Company (PG) 0.7 $169M -3% 1.3M 135.24
CSX Corporation (CSX) 0.7 $164M +382% 5.1M 32.28
Hca Holdings (HCA) 0.6 $147M +5% 714k 206.66
Te Connectivity Reg Shs (TEL) 0.6 $145M +11% 1.1M 135.24
Aptiv SHS (APTV) 0.6 $144M +5% 913k 157.39
Ansys (ANSS) 0.6 $128M -25% 370k 346.92
Northrop Grumman Corporation (NOC) 0.5 $127M +17% 349k 363.44
salesforce (CRM) 0.5 $126M -3% 516k 244.21
Steel Dynamics (STLD) 0.5 $124M -18% 2.1M 59.62
Cisco Systems (CSCO) 0.5 $122M -2% 2.3M 53.00
Reliance Steel & Aluminum (RS) 0.5 $121M -2% 799k 150.94
Autodesk (ADSK) 0.5 $119M +7% 404k 293.70
Progressive Corporation (PGR) 0.5 $118M +6% 1.2M 98.84
Mastercard Incorporated Cl A (MA) 0.5 $117M -2% 322k 365.01
Walt Disney Company (DIS) 0.5 $117M -2% 657k 177.26
Bank of America Corporation (BAC) 0.5 $116M -2% 2.8M 41.54
Pepsi (PEP) 0.5 $110M 744k 148.20
Abbvie (ABBV) 0.5 $107M -2% 947k 112.61
Netflix (NFLX) 0.5 $105M -2% 199k 528.12
Costco Wholesale Corporation (COST) 0.4 $104M -3% 263k 395.73
Micron Technology (MU) 0.4 $102M -4% 1.2M 84.99
Ball Corporation (BLL) 0.4 $99M 1.2M 81.01
Union Pacific Corporation (UNP) 0.4 $98M 447k 219.88
MercadoLibre (MELI) 0.4 $97M +11% 62k 1557.52
Philip Morris International (PM) 0.4 $97M -4% 972k 99.89
Applied Materials (AMAT) 0.4 $96M +93% 672k 142.40
Old Dominion Freight Line (ODFL) 0.4 $95M -7% 374k 253.71
Comcast Corp Cl A (CMCSA) 0.4 $94M -3% 1.6M 57.03
Honeywell International (HON) 0.4 $94M 424k 220.62
Iqvia Holdings (IQV) 0.4 $92M 379k 242.31
Goldman Sachs (GS) 0.4 $89M -3% 234k 379.20
BlackRock (BLK) 0.4 $88M -3% 100k 875.77
Nio Spon Ads (NIO) 0.4 $84M +61% 1.6M 53.19
Intel Corporation (INTC) 0.4 $83M -2% 1.5M 56.01
Pfizer (PFE) 0.3 $79M -2% 2.0M 39.16
American Tower Reit (AMT) 0.3 $79M -2% 291k 270.29
Coca-Cola Company (KO) 0.3 $75M 1.4M 53.96
Edwards Lifesciences (EW) 0.3 $75M 727k 103.55
At&t (T) 0.3 $74M -3% 2.6M 28.77
Chevron Corporation (CVX) 0.3 $73M -2% 699k 104.71
Abbott Laboratories (ABT) 0.3 $73M 631k 115.91
Suncor Energy (SU) 0.3 $72M -6% 3.0M 23.97
Wal-Mart Stores (WMT) 0.3 $72M 508k 141.03
Merck & Co (MRK) 0.3 $71M 916k 77.78
Nike CL B (NKE) 0.3 $70M 455k 154.41
Accenture Plc Ireland Shs Class A (ACN) 0.3 $69M 235k 294.87
Illumina (ILMN) 0.3 $69M +10% 146k 470.66
Broadcom (AVGO) 0.3 $68M -43% 143k 476.73
Trane Technologies SHS (TT) 0.3 $68M +182% 369k 184.17
S&p Global (SPGI) 0.3 $66M -3% 161k 410.30
IDEXX Laboratories (IDXX) 0.3 $64M -2% 102k 631.73
Anthem (ANTM) 0.3 $64M -5% 167k 383.82
Wells Fargo & Company (WFC) 0.3 $63M 1.4M 45.41
McDonald's Corporation (MCD) 0.3 $63M -2% 271k 232.27
TJX Companies (TJX) 0.3 $62M -4% 913k 67.88
Danaher Corporation (DHR) 0.3 $62M -2% 230k 268.33
PNC Financial Services (PNC) 0.3 $59M -5% 305k 191.74
Qualcomm (QCOM) 0.3 $59M -3% 410k 142.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $59M 139.00 421007.19
Roper Industries (ROP) 0.3 $58M +8% 124k 470.44
Linde SHS (LIN) 0.2 $56M -2% 193k 289.05
Us Bancorp Del Com New (USB) 0.2 $55M -2% 970k 56.96
Synopsys (SNPS) 0.2 $55M +243% 198k 277.11
Truist Financial Corp equities (TFC) 0.2 $54M -2% 981k 55.49
Bristol Myers Squibb (BMY) 0.2 $54M -4% 816k 66.56
United Parcel Service CL B (UPS) 0.2 $54M -2% 260k 207.98
Citigroup Com New (C) 0.2 $54M -2% 760k 71.01
Booking Holdings (BKNG) 0.2 $54M -3% 25k 2187.45
Cme (CME) 0.2 $53M -3% 251k 212.63
Lowe's Companies (LOW) 0.2 $52M 266k 195.82
Ametek (AME) 0.2 $52M -2% 388k 133.94
Nextera Energy (NEE) 0.2 $52M -3% 708k 73.26
Amgen (AMGN) 0.2 $51M -2% 211k 243.78
Oracle Corporation (ORCL) 0.2 $50M -5% 645k 77.84
Starbucks Corporation (SBUX) 0.2 $48M -3% 428k 111.81
International Business Machines (IBM) 0.2 $48M -2% 325k 146.84
Wabtec Corporation (WAB) 0.2 $47M 575k 81.83
Boeing Company (BA) 0.2 $47M -2% 195k 239.73
Gilead Sciences (GILD) 0.2 $47M -2% 675k 69.13
Morgan Stanley Com New (MS) 0.2 $46M 497k 92.02
Mettler-Toledo International (MTD) 0.2 $46M -2% 33k 1381.12
Paccar (PCAR) 0.2 $44M +11% 498k 88.79
Raytheon Technologies Corp (RTX) 0.2 $44M -3% 516k 85.31
Target Corporation (TGT) 0.2 $44M -4% 181k 241.69
Yum China Holdings (YUMC) 0.2 $44M +356% 656k 66.26
General Electric Company (GE) 0.2 $43M -3% 3.2M 13.48
General Motors Company (GM) 0.2 $42M +50% 714k 59.18
Caterpillar (CAT) 0.2 $42M -4% 195k 216.71
Cdw (CDW) 0.2 $42M -2% 242k 174.63
Colgate-Palmolive Company (CL) 0.2 $42M -2% 514k 81.74
Advanced Micro Devices (AMD) 0.2 $41M -2% 435k 93.31
3M Company (MMM) 0.2 $40M -3% 202k 198.59
American Express Company (AXP) 0.2 $40M -3% 239k 165.29
CVS Caremark Corporation (CVS) 0.2 $40M -3% 474k 83.43
International Paper Company (IP) 0.2 $39M +10% 633k 61.48
Servicenow (NOW) 0.2 $39M -4% 70k 549.41
Biogen Idec (BIIB) 0.2 $39M -5% 111k 346.52
Deere & Company (DE) 0.2 $37M -5% 105k 354.29
Charles Schwab Corporation (SCHW) 0.2 $37M -5% 504k 72.81
Prologis (PLD) 0.2 $36M -6% 304k 119.51
Ford Motor Company (F) 0.2 $36M +70% 2.4M 14.91
Charter Communications Inc N Cl A (CHTR) 0.2 $36M -4% 49k 721.51
Pinterest Cl A (PINS) 0.2 $35M +8% 447k 78.95
Lam Research Corporation (LRCX) 0.1 $34M -3% 53k 650.65
Church & Dwight (CHD) 0.1 $34M -14% 403k 84.90
The Trade Desk Com Cl A (TTD) 0.1 $34M +882% 442k 77.35
Lockheed Martin Corporation (LMT) 0.1 $34M -3% 89k 380.23
Square Cl A (SQ) 0.1 $34M 140k 241.85
AFLAC Incorporated (AFL) 0.1 $34M -4% 625k 54.00
Eastman Chemical Company (EMN) 0.1 $34M -3% 289k 116.92
Eversource Energy (ES) 0.1 $34M -2% 418k 80.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M -3% 96k 345.92
Altria (MO) 0.1 $32M -3% 675k 47.67
Zoetis Cl A (ZTS) 0.1 $32M -4% 172k 186.33
Fidelity National Information Services (FIS) 0.1 $32M -4% 224k 141.69
Mondelez Intl Cl A (MDLZ) 0.1 $32M -2% 505k 62.47
State Street Corporation (STT) 0.1 $31M -2% 378k 82.27
Schlumberger Com Stk (SLB) 0.1 $31M -2% 966k 32.00
Automatic Data Processing (ADP) 0.1 $31M -4% 153k 199.81
ConocoPhillips (COP) 0.1 $30M -4% 489k 60.91
Zoom Video Communications In Cl A (ZM) 0.1 $30M +20% 77k 387.03
Crown Castle Intl (CCI) 0.1 $30M -3% 152k 195.14
Cigna Corp (CI) 0.1 $29M -2% 123k 238.30
Uber Technologies (UBER) 0.1 $29M +11% 579k 50.12
Kraft Heinz (KHC) 0.1 $29M 716k 40.49
CenterPoint Energy (CNP) 0.1 $29M -3% 1.2M 24.52
Moderna (MRNA) 0.1 $29M +14% 122k 235.03
Five Below (FIVE) 0.1 $29M -4% 148k 193.34
Metropcs Communications (TMUS) 0.1 $29M 196k 145.34
Baker Hughes Company Cl A (BKR) 0.1 $28M +375% 1.2M 22.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $28M -19% 313k 87.97
FedEx Corporation (FDX) 0.1 $27M 91k 298.20
AGCO Corporation (AGCO) 0.1 $27M -2% 208k 130.38
Snowflake Cl A (SNOW) 0.1 $27M +75% 111k 241.71
Activision Blizzard (ATVI) 0.1 $27M -3% 281k 95.45
Duke Energy Corp Com New (DUK) 0.1 $27M 271k 98.70
Lauder Estee Cos Cl A (EL) 0.1 $27M 84k 317.08
Tyson Foods Cl A (TSN) 0.1 $26M -2% 356k 73.84
Capital One Financial (COF) 0.1 $26M 169k 154.66
CoStar (CSGP) 0.1 $26M +883% 312k 82.86
Primerica (PRI) 0.1 $26M -3% 168k 153.11
Marsh & McLennan Companies (MMC) 0.1 $26M 182k 140.69
Becton, Dickinson and (BDX) 0.1 $26M 105k 243.14
Equinix (EQIX) 0.1 $25M -5% 32k 803.01
Kinder Morgan (KMI) 0.1 $25M -7% 1.4M 18.24
Illinois Tool Works (ITW) 0.1 $25M 110k 224.61
RPM International (RPM) 0.1 $25M -3% 279k 88.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $25M -3% 351k 70.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $25M -3% 125k 195.45
Norfolk Southern (NSC) 0.1 $25M -3% 92k 265.30
Intercontinental Exchange (ICE) 0.1 $24M 205k 118.69
Occidental Petroleum Corporation (OXY) 0.1 $24M -2% 766k 31.26
Sherwin-Williams Company (SHW) 0.1 $24M +178% 88k 272.42
Twilio Cl A (TWLO) 0.1 $24M +12% 60k 394.21
Air Products & Chemicals (APD) 0.1 $23M -4% 81k 288.80
Boston Scientific Corporation (BSX) 0.1 $23M 535k 42.76
Analog Devices (ADI) 0.1 $23M -4% 133k 172.20
Fiserv (FISV) 0.1 $23M 214k 106.88
New York Times Cl A (NYT) 0.1 $23M -3% 521k 43.55
Ida (IDA) 0.1 $23M -3% 233k 97.51
Southern Company (SO) 0.1 $23M -5% 372k 60.51
Moody's Corporation (MCO) 0.1 $22M 61k 365.31
Dominion Resources (D) 0.1 $22M -4% 297k 73.56
Eaton Corp SHS (ETN) 0.1 $21M 144k 148.17
Emerson Electric (EMR) 0.1 $21M 218k 96.92
Nxp Semiconductors N V (NXPI) 0.1 $21M 103k 205.73
MGE Energy (MGEE) 0.1 $21M -3% 281k 74.47
Southern Copper Corporation (SCCO) 0.1 $21M -4% 322k 64.30
Humana (HUM) 0.1 $21M -4% 47k 442.65
FactSet Research Systems (FDS) 0.1 $21M -2% 61k 335.83
Aon Shs Cl A (AON) 0.1 $20M 85k 238.67
Global Payments (GPN) 0.1 $20M -4% 108k 187.59
Waste Management (WM) 0.1 $20M -11% 144k 140.10
Li Auto Sponsored Ads (LI) 0.1 $20M NEW 576k 34.94
Twitter (TWTR) 0.1 $20M 291k 68.80
Shopify Cl A (SHOP) 0.1 $20M -4% 13k 1460.95
Roku Com Cl A (ROKU) 0.1 $20M +5% 43k 459.30
Dollar General (DG) 0.1 $19M -5% 89k 217.81
Freeport-mcmoran CL B (FCX) 0.1 $19M -3% 520k 37.10
Regeneron Pharmaceuticals (REGN) 0.1 $19M -5% 34k 558.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M -5% 94k 201.66
Allegiant Travel Company (ALGT) 0.1 $19M -3% 98k 193.84
Docusign (DOCU) 0.1 $19M 68k 278.09
Kla Corp Com New (KLAC) 0.1 $19M -69% 58k 324.34
Newmont Mining Corporation (NEM) 0.1 $19M 297k 62.86
Oge Energy Corp (OGE) 0.1 $18M -3% 546k 33.65
Ecolab (ECL) 0.1 $18M -5% 89k 205.91
Casey's General Stores (CASY) 0.1 $18M -3% 92k 194.58
EOG Resources (EOG) 0.1 $18M -5% 214k 83.45
Xpeng Ads (XPEV) 0.1 $18M NEW 396k 44.40
Dow (DOW) 0.1 $18M 277k 63.50
General Dynamics Corporation (GD) 0.1 $18M -2% 93k 188.05
Align Technology (ALGN) 0.1 $18M -3% 29k 610.73
Johnson Ctls Intl SHS (JCI) 0.1 $17M -7% 253k 68.64
Bright Horizons Fam Sol In D (BFAM) 0.1 $17M -4% 117k 147.08
T. Rowe Price (TROW) 0.1 $17M 86k 197.85
Kb Finl Group Sponsored Adr (KB) 0.1 $17M +175% 339k 49.29
eBay (EBAY) 0.1 $17M -7% 237k 69.80
Ihs Markit SHS (INFO) 0.1 $17M 146k 112.62
Nucor Corporation (NUE) 0.1 $16M +48% 169k 96.65
L3harris Technologies (LHX) 0.1 $16M -6% 75k 216.09
Chipotle Mexican Grill (CMG) 0.1 $16M 10k 1538.23
American Electric Power Company (AEP) 0.1 $16M 186k 85.26
MetLife (MET) 0.1 $16M 265k 59.84
Exelon Corporation (EXC) 0.1 $16M -2% 357k 44.30
Veeva Sys Cl A Com (VEEV) 0.1 $16M 50k 313.63
Msci (MSCI) 0.1 $16M -6% 29k 533.20
Workday Cl A (WDAY) 0.1 $16M 66k 238.64
Ross Stores (ROST) 0.1 $16M -6% 125k 124.99
Digital Realty Trust (DLR) 0.1 $16M 104k 149.84
Public Storage (PSA) 0.1 $16M -8% 52k 300.72
Centene Corporation (CNC) 0.1 $16M 212k 72.91
Carrier Global Corporation (CARR) 0.1 $15M 318k 48.58
Simon Property (SPG) 0.1 $15M 117k 131.54
Lululemon Athletica (LULU) 0.1 $15M 42k 364.23
Kimberly-Clark Corporation (KMB) 0.1 $15M -11% 114k 133.52
Amphenol Corp Cl A (APH) 0.1 $15M 221k 68.96
Electronic Arts (EA) 0.1 $15M -4% 105k 143.85
Bank of New York Mellon Corporation (BK) 0.1 $15M 292k 51.43
Match Group (MTCH) 0.1 $15M +14% 93k 161.31
Baxter International (BAX) 0.1 $15M 186k 80.49
Dupont De Nemours (DD) 0.1 $15M 191k 77.38
Prudential Financial (PRU) 0.1 $15M 143k 103.30

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