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 December 2021 quarterly 13F filing

Royal London Asset Management has 634 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) 6.9 $1.7B -4% 5.1M 336.26
Apple (AAPL) 5.2 $1.3B -5% 7.3M 177.60
Amazon (AMZN) 3.9 $973M 292k 3334.89
Alphabet Cap Stk Cl A (GOOGL) 3.8 $963M 332k 2897.54
NVIDIA Corporation (NVDA) 2.4 $599M +36% 2.0M 294.17
Thermo Fisher Scientific (TMO) 2.0 $499M 748k 667.44
Visa Com Cl A (V) 1.8 $441M 2.0M 216.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $402M +5% 3.3M 120.31
Texas Instruments Incorporated (TXN) 1.5 $374M +3% 2.0M 188.53
UnitedHealth (UNH) 1.4 $351M +2% 699k 502.19
Meta Platforms Cl A (FB) 1.4 $350M -2% 1.0M 336.34
Adobe Systems Incorporated (ADBE) 1.3 $322M +5% 568k 567.24
Agilent Technologies Inc C ommon (A) 1.2 $305M +2% 1.9M 159.70
Tesla Motors (TSLA) 1.2 $292M 276k 1057.07

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Alphabet Cap Stk Cl C (GOOG) 1.1 $278M -2% 96k 2894.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $252M 842k 298.96
JPMorgan Chase & Co. (JPM) 1.0 $247M -11% 1.6M 158.33
Intuit (INTU) 0.9 $237M +3% 368k 643.32
Eli Lilly & Co. (LLY) 0.9 $226M 818k 276.11
Home Depot (HD) 0.9 $223M -6% 538k 414.98
Nordson Corporation (NDSN) 0.9 $221M 865k 255.31
CSX Corporation (CSX) 0.9 $215M +2% 5.7M 37.60
Intuitive Surgical Com New (ISRG) 0.8 $212M +197% 589k 359.18
Paypal Holdings (PYPL) 0.8 $208M +8% 1.1M 188.62
Johnson & Johnson (JNJ) 0.8 $207M -4% 1.2M 171.03
Te Connectivity SHS (TEL) 0.8 $204M +2% 1.3M 161.35
Stryker Corporation (SYK) 0.8 $204M -2% 762k 267.46
Procter & Gamble Company (PG) 0.8 $191M -5% 1.2M 163.57
Trane Technologies SHS (TT) 0.7 $188M +13% 929k 202.05
Hca Holdings (HCA) 0.7 $173M -7% 672k 256.92
Progressive Corporation (PGR) 0.6 $161M +26% 1.6M 102.68
Autodesk (ADSK) 0.6 $159M +21% 564k 281.29
Aptiv SHS (APTV) 0.6 $157M +2% 949k 164.94
Steel Dynamics (STLD) 0.6 $153M +9% 2.5M 62.06
MercadoLibre (MELI) 0.6 $150M +70% 111k 1348.83
Reliance Steel & Aluminum (RS) 0.6 $147M +6% 904k 162.25
Costco Wholesale Corporation (COST) 0.5 $137M -5% 241k 567.73
Cisco Systems (CSCO) 0.5 $133M -4% 2.1M 63.37
Verizon Communications (VZ) 0.5 $131M -3% 2.5M 51.97
Old Dominion Freight Line (ODFL) 0.5 $129M +2% 360k 358.41
Exxon Mobil Corporation (XOM) 0.5 $129M -21% 2.1M 61.18
Ansys (ANSS) 0.5 $126M -6% 314k 400.97
Iqvia Holdings (IQV) 0.5 $124M +8% 441k 282.13
Ball Corporation (BLL) 0.5 $123M 1.3M 96.24
Pepsi (PEP) 0.5 $122M -5% 705k 173.72
Abbvie (ABBV) 0.5 $120M -4% 885k 135.40
Northrop Grumman Corporation (NOC) 0.5 $119M -12% 309k 387.11
Netflix (NFLX) 0.5 $113M -4% 188k 602.57
Pfizer (PFE) 0.4 $112M -3% 1.9M 59.04
Bank of America Corporation (BAC) 0.4 $111M -4% 2.5M 44.49
Mastercard Incorporated Cl A (MA) 0.4 $107M -2% 299k 359.35
Union Pacific Corporation (UNP) 0.4 $99M -9% 391k 251.89
Applied Materials (AMAT) 0.4 $98M -5% 624k 157.35
Walt Disney Company (DIS) 0.4 $97M -2% 629k 154.90
Edwards Lifesciences (EW) 0.4 $92M 711k 129.50
Broadcom (AVGO) 0.4 $92M -2% 138k 665.48
Accenture Plc Ireland Shs Class A (ACN) 0.4 $89M -4% 214k 414.58
Abbott Laboratories (ABT) 0.3 $83M -3% 589k 140.75
BlackRock (BLK) 0.3 $82M -6% 89k 915.28
salesforce (CRM) 0.3 $82M -39% 321k 254.08
Coca-Cola Company (KO) 0.3 $80M -4% 1.4M 59.21
Comcast Corp Cl A (CMCSA) 0.3 $79M -2% 1.6M 50.35
Goldman Sachs (GS) 0.3 $78M -12% 203k 382.52
Philip Morris International (PM) 0.3 $78M -6% 818k 95.01
Honeywell International (HON) 0.3 $76M -4% 367k 208.53
Chevron Corporation (CVX) 0.3 $76M -4% 649k 117.35
American Tower Reit (AMT) 0.3 $76M -5% 259k 292.45
Anthem (ANTM) 0.3 $73M -6% 157k 463.61
S&p Global (SPGI) 0.3 $72M -4% 153k 471.86
Intel Corporation (INTC) 0.3 $72M -2% 1.4M 51.51
McDonald's Corporation (MCD) 0.3 $71M 267k 268.03
Danaher Corporation (DHR) 0.3 $71M -3% 216k 329.06
Nike CL B (NKE) 0.3 $70M -4% 420k 166.69
Qualcomm (QCOM) 0.3 $70M -4% 382k 182.94
Wal-Mart Stores (WMT) 0.3 $68M +9% 466k 144.72
Merck & Co (MRK) 0.3 $67M -3% 879k 76.64
Wells Fargo & Company (WFC) 0.3 $67M -4% 1.4M 47.96
TJX Companies (TJX) 0.3 $66M -3% 868k 75.94
Eversource Energy (ES) 0.3 $64M -4% 699k 91.00
Lowe's Companies (LOW) 0.3 $63M -3% 245k 258.62
Nextera Energy (NEE) 0.3 $63M -4% 673k 93.36
Wabtec Corporation (WAB) 0.2 $62M +11% 676k 92.11
At&t (T) 0.2 $61M -2% 2.5M 24.61
Advanced Micro Devices (AMD) 0.2 $59M -3% 413k 143.92
Linde SHS (LIN) 0.2 $59M -7% 171k 346.39
Synopsys (SNPS) 0.2 $59M -16% 161k 368.61
Micron Technology (MU) 0.2 $59M -45% 633k 93.13
PNC Financial Services (PNC) 0.2 $58M -5% 289k 200.52
Roper Industries (ROP) 0.2 $57M -2% 117k 491.87
Illumina (ILMN) 0.2 $56M 148k 380.68
Booking Holdings (BKNG) 0.2 $55M -4% 23k 2400.38
Nio Spon Ads (NIO) 0.2 $55M +2% 1.7M 31.70
Prologis (PLD) 0.2 $55M 324k 168.38
Cme (CME) 0.2 $54M -6% 237k 228.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $54M -2% 119.00 450739.50
United Parcel Service CL B (UPS) 0.2 $53M -2% 245k 214.32
Truist Financial Corp equities (TFC) 0.2 $52M -6% 890k 58.55
Oracle Corporation (ORCL) 0.2 $51M -3% 585k 87.20
IDEXX Laboratories (IDXX) 0.2 $50M -10% 76k 658.64
Us Bancorp Del Com New (USB) 0.2 $50M -7% 888k 56.17
Ametek (AME) 0.2 $49M -7% 334k 147.07
Bristol Myers Squibb (BMY) 0.2 $48M -2% 775k 62.35
Ford Motor Company (F) 0.2 $48M -5% 2.3M 20.77
CVS Caremark Corporation (CVS) 0.2 $47M -4% 452k 103.14
Starbucks Corporation (SBUX) 0.2 $46M -4% 397k 116.99
Morgan Stanley Com New (MS) 0.2 $46M -3% 473k 98.14
Gilead Sciences (GILD) 0.2 $46M -4% 630k 72.62
Paccar (PCAR) 0.2 $46M +3% 516k 88.29
Raytheon Technologies Corp (RTX) 0.2 $46M 529k 86.04
Mettler-Toledo International (MTD) 0.2 $45M -8% 27k 1697.97
Snowflake Cl A (SNOW) 0.2 $44M -29% 131k 338.86
Amgen (AMGN) 0.2 $44M -4% 195k 225.04
Servicenow (NOW) 0.2 $44M -2% 67k 649.47
General Motors Company (GM) 0.2 $44M 744k 58.62
Moderna (MRNA) 0.2 $43M +42% 170k 254.08
Charles Schwab Corporation (SCHW) 0.2 $43M 510k 84.07
International Business Machines (IBM) 0.2 $43M 319k 133.64
Citigroup Com New (C) 0.2 $42M -3% 702k 60.38
Colgate-Palmolive Company (CL) 0.2 $42M -3% 496k 85.33
Zoetis Cl A (ZTS) 0.2 $42M 171k 243.99
Exelon Corporation (EXC) 0.2 $41M 712k 57.80
Cdw (CDW) 0.2 $41M -15% 199k 204.82
Caterpillar (CAT) 0.2 $40M 195k 206.77
American Water Works (AWK) 0.2 $40M +2% 212k 188.83
Baker Hughes Company Cl A (BKR) 0.2 $40M +3% 1.7M 24.05
Target Corporation (TGT) 0.2 $39M -3% 170k 231.48
American Express Company (AXP) 0.2 $39M 240k 163.59
AFLAC Incorporated (AFL) 0.2 $38M 652k 58.39
The Trade Desk Com Cl A (TTD) 0.1 $37M -5% 407k 91.62
Eastman Chemical Company (EMN) 0.1 $37M 305k 120.90
Consolidated Edison (ED) 0.1 $37M -2% 431k 85.31
Boeing Company (BA) 0.1 $37M -3% 183k 201.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $36M -6% 88k 412.42
General Electric Com New (GE) 0.1 $36M -2% 381k 94.46
3M Company (MMM) 0.1 $35M 200k 177.63
Lam Research Corporation (LRCX) 0.1 $35M -2% 49k 719.35
Automatic Data Processing (ADP) 0.1 $35M -7% 143k 246.65
Copart (CPRT) 0.1 $35M -6% 231k 151.56
Deere & Company (DE) 0.1 $35M 101k 342.96
International Paper Company (IP) 0.1 $34M 722k 46.99
Mondelez Intl Cl A (MDLZ) 0.1 $33M 501k 66.30
Church & Dwight (CHD) 0.1 $33M -9% 323k 102.50
Yum China Holdings (YUMC) 0.1 $33M 653k 49.85
State Street Corporation (STT) 0.1 $32M -7% 348k 92.99
Analog Devices (ADI) 0.1 $32M -4% 180k 175.82
ConocoPhillips (COP) 0.1 $32M -6% 438k 72.18
Crown Castle Intl (CCI) 0.1 $32M 151k 208.68
Marsh & McLennan Companies (MMC) 0.1 $31M 181k 173.79
Sherwin-Williams Company (SHW) 0.1 $30M -2% 85k 352.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $29M -28% 109k 269.45
Schlumberger Com Stk (SLB) 0.1 $29M -3% 977k 29.96
Charter Communications Inc N Cl A (CHTR) 0.1 $29M -4% 45k 652.21
Nxp Semiconductors N V (NXPI) 0.1 $29M -9% 127k 227.86
Blackstone Group Inc Com Cl A (BX) 0.1 $29M +10% 222k 129.41
Tyson Foods Cl A (TSN) 0.1 $29M -5% 330k 87.15
FactSet Research Systems (FDS) 0.1 $28M -7% 58k 486.20
Kb Finl Group Sponsored Adr (KB) 0.1 $28M +54% 613k 46.16
Five Below (FIVE) 0.1 $28M -8% 136k 206.85
Lauder Estee Cos Cl A (EL) 0.1 $28M -7% 76k 370.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $28M 287k 96.60
Illinois Tool Works (ITW) 0.1 $27M 111k 246.78
Intercontinental Exchange (ICE) 0.1 $27M 199k 136.79
Lockheed Martin Corporation (LMT) 0.1 $27M 76k 355.39
Duke Realty Corp Com New (DRE) 0.1 $27M +190% 407k 65.65
Cigna Corp (CI) 0.1 $27M -6% 116k 229.68
Eaton Corp SHS (ETN) 0.1 $25M -2% 146k 172.86
RPM International (RPM) 0.1 $25M -9% 245k 101.03
Xpeng Ads (XPEV) 0.1 $25M +3% 489k 50.33
Becton, Dickinson and (BDX) 0.1 $25M -6% 98k 251.50
Biogen Idec (BIIB) 0.1 $24M -6% 101k 239.99
Ida (IDA) 0.1 $24M -9% 214k 113.34
Kraft Heinz (KHC) 0.1 $24M -5% 674k 35.92
Waste Management (WM) 0.1 $24M -28% 144k 166.90
Aon Shs Cl A (AON) 0.1 $24M 80k 300.54
Metropcs Communications (TMUS) 0.1 $24M 206k 115.99
Norfolk Southern (NSC) 0.1 $24M -4% 79k 297.72
Equinix (EQIX) 0.1 $24M -10% 28k 845.96
Marvell Technology (MRVL) 0.1 $23M +5% 267k 87.53
Nucor Corporation (NUE) 0.1 $23M +24% 204k 114.14
Primerica (PRI) 0.1 $23M -8% 152k 153.30
Altria (MO) 0.1 $23M -7% 489k 47.39
Uber Technologies (UBER) 0.1 $23M -4% 552k 41.94
CoStar (CSGP) 0.1 $23M -4% 292k 79.04
Fiserv (FISV) 0.1 $23M 222k 103.77
New York Times Cl A (NYT) 0.1 $23M -8% 470k 48.30
Fidelity National Information Services (FIS) 0.1 $23M -4% 208k 109.19
Capital One Financial (COF) 0.1 $23M -3% 155k 145.08
Kla Corp Com New (KLAC) 0.1 $22M -6% 52k 430.16
Occidental Petroleum Corporation (OXY) 0.1 $22M -9% 766k 28.98
Li Auto Sponsored Ads (LI) 0.1 $22M +3% 687k 32.11
Dominion Resources (D) 0.1 $22M 280k 78.55
Timken Company (TKR) 0.1 $22M NEW 315k 69.30
Humana (HUM) 0.1 $22M -2% 47k 463.83
Regeneron Pharmaceuticals (REGN) 0.1 $22M 34k 631.79
Block Cl A (SQ) 0.1 $22M -2% 133k 161.52
Moody's Corporation (MCO) 0.1 $22M -3% 55k 390.50
MGE Energy (MGEE) 0.1 $22M -7% 261k 82.20
AGCO Corporation (AGCO) 0.1 $21M -9% 184k 116.07
FedEx Corporation (FDX) 0.1 $21M -5% 82k 258.64
Johnson Ctls Intl SHS (JCI) 0.1 $20M 250k 81.31
Public Storage (PSA) 0.1 $20M 54k 374.65
Ecolab (ECL) 0.1 $20M -3% 85k 234.54
Boston Scientific Corporation (BSX) 0.1 $20M -5% 469k 42.47
Dollar General (DG) 0.1 $20M -2% 84k 235.83
General Dynamics Corporation (GD) 0.1 $19M 93k 208.49
Oge Energy Corp (OGE) 0.1 $19M -8% 499k 38.37
Public Service Enterprise (PEG) 0.1 $19M +63% 286k 66.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M -4% 87k 219.63
Palo Alto Networks (PANW) 0.1 $19M 34k 556.50
Emerson Electric (EMR) 0.1 $19M -3% 202k 92.97
Simon Property (SPG) 0.1 $19M 117k 159.78
Newmont Mining Corporation (NEM) 0.1 $19M +4% 301k 62.02
Allegiant Travel Company (ALGT) 0.1 $19M -10% 99k 186.87
EOG Resources (EOG) 0.1 $18M 206k 88.85
Activision Blizzard (ATVI) 0.1 $18M 273k 66.52
Xilinx (XLNX) 0.1 $18M -3% 85k 212.03
Dex (DXCM) 0.1 $18M 33k 537.19
Atlassian Corp Cl A (TEAM) 0.1 $18M -2% 46k 381.49
Align Technology (ALGN) 0.1 $18M -3% 27k 657.55
Workday Cl A (WDAY) 0.1 $17M 63k 273.10
Chipotle Mexican Grill (CMG) 0.1 $17M 9.8k 1748.22
Cadence Design Systems (CDNS) 0.1 $17M -4% 92k 186.37
Ihs Markit SHS (INFO) 0.1 $17M -4% 129k 132.93
American Intl Group Com New (AIG) 0.1 $17M 299k 56.85
Amphenol Corp Cl A (APH) 0.1 $17M -4% 193k 87.44
O'reilly Automotive (ORLY) 0.1 $17M -7% 24k 706.36
Msci (MSCI) 0.1 $17M -3% 27k 612.67
Casey's General Stores (CASY) 0.1 $17M -8% 84k 197.26
Carrier Global Corporation (CARR) 0.1 $17M -2% 304k 54.24
Centene Corporation (CNC) 0.1 $17M -2% 200k 82.40
MetLife (MET) 0.1 $16M 263k 62.49
Fortinet (FTNT) 0.1 $16M -3% 45k 359.52
Hp (HPQ) 0.1 $16M -3% 429k 37.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M -5% 182k 88.72
Motorola Solutions Com New (MSI) 0.1 $16M 59k 271.65
L3harris Technologies (LHX) 0.1 $16M 74k 213.24
Microchip Technology (MCHP) 0.1 $16M +100% 179k 87.08
General Mills (GIS) 0.1 $16M 230k 67.38
Marriott Intl Cl A (MAR) 0.1 $15M -2% 93k 165.29
Bank of New York Mellon Corporation (BK) 0.1 $15M -5% 264k 58.08
Prudential Financial (PRU) 0.1 $15M 141k 108.25
Kimberly-Clark Corporation (KMB) 0.1 $15M -5% 107k 142.90
International Flavors & Fragrances (IFF) 0.1 $15M +4% 101k 150.63
Twilio Cl A (TWLO) 0.1 $15M 58k 263.41
Datadog Cl A Com (DDOG) 0.1 $15M +4% 85k 178.17
T. Rowe Price (TROW) 0.1 $15M -5% 77k 196.68
Lululemon Athletica (LULU) 0.1 $15M -3% 39k 391.41
AutoZone (AZO) 0.1 $15M -13% 7.1k 2096.93
PPG Industries (PPG) 0.1 $15M 87k 172.40
Parker-Hannifin Corporation (PH) 0.1 $15M 47k 318.10

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