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 678 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Royal London Asset Management has 678 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $3.6B 18M 200.09
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Apple (AAPL) 5.5 $3.0B +3% 10M 289.36
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Alphabet Cap Stk Cl A (GOOGL) 4.7 $2.5B 7.1M 357.37
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Microsoft Corporation (MSFT) 4.0 $2.2B +2% 5.8M 373.02
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Amazon (AMZN) 3.9 $2.1B 8.9M 238.34
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Astrazeneca Ord (AZN) 3.5 $1.9B 10M 189.62
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Broadcom (AVGO) 2.6 $1.4B -7% 3.8M 377.75
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Micron Technology (MU) 1.9 $1.0B -8% 896k 1154.29
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Visa Com Cl A (V) 1.6 $875M +13% 2.6M 343.09
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Eli Lilly & Co. (LLY) 1.4 $775M 646k 1199.43
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Meta Platforms Cl A (META) 1.4 $745M 1.3M 563.29
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $727M -4% 1.5M 477.57
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JPMorgan Chase & Co. (JPM) 1.3 $717M 2.2M 327.33
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Alphabet Cap Stk Cl C (GOOG) 1.3 $709M 2.0M 353.33
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Tesla Motors (TSLA) 1.2 $663M 1.6M 420.60
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Advanced Micro Devices (AMD) 1.1 $593M 1.0M 580.91
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Intel Corporation (INTC) 1.1 $582M -9% 4.2M 139.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $472M 943k 500.39
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Cisco Systems (CSCO) 0.7 $387M +5% 3.3M 117.46
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Merck & Co (MRK) 0.7 $384M +3% 3.0M 128.50
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MercadoLibre (MELI) 0.7 $355M -5% 209k 1697.39
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Abbvie (ABBV) 0.6 $338M 1.3M 251.64
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Applied Materials (AMAT) 0.6 $333M -3% 460k 723.00
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Texas Instruments Incorporated (TXN) 0.6 $325M +12% 1.1M 298.07
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UnitedHealth (UNH) 0.6 $310M 745k 415.63
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Linde SHS (LIN) 0.6 $305M +5% 588k 518.94
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Johnson & Johnson (JNJ) 0.6 $302M 1.2M 253.97
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Exxon Mobil Corporation (XOM) 0.6 $302M 2.2M 136.72
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Lam Research Corp Com New (LRCX) 0.5 $287M 662k 433.33
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Home Depot (HD) 0.5 $286M 810k 352.68
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Comfort Systems USA (FIX) 0.5 $280M +2% 141k 1981.95
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Core & Main Cl A (CNM) 0.5 $265M -4% 5.5M 48.25
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Caterpillar (CAT) 0.5 $259M -2% 243k 1064.90
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Wabtec Corporation (WAB) 0.5 $259M -3% 961k 269.60
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Goldman Sachs (GS) 0.5 $253M 250k 1011.37
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Totalenergies Se Act (TTE) 0.5 $252M +51% 3.2M 77.76
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Procter & Gamble Company (PG) 0.5 $251M +2% 1.7M 146.64
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Steel Dynamics (STLD) 0.5 $249M 1.1M 229.46
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Royalty Pharma Shs Class A (RPRX) 0.4 $242M +13% 4.3M 56.07
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Chubb (CB) 0.4 $241M +31% 706k 340.74
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Wal-Mart Stores (WMT) 0.4 $241M 2.1M 113.26
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Hca Holdings (HCA) 0.4 $236M +4% 604k 389.89
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Philip Morris International (PM) 0.4 $220M 1.2M 180.91
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Ferguson Enterprises Common Stock New (FERG) 0.4 $218M +31% 919k 237.33
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Vertiv Holdings Com Cl A (VRT) 0.4 $218M -14% 652k 334.82
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Costco Wholesale Corporation (COST) 0.4 $218M 233k 935.47
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Thermo Fisher Scientific (TMO) 0.4 $217M -14% 433k 501.36
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Kla Corp Com New (KLAC) 0.4 $216M +878% 717k 301.71
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Nextpower Class A Com (NXT) 0.4 $214M +15% 1.8M 119.14
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Analog Devices (ADI) 0.4 $207M -3% 521k 397.17
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Netflix (NFLX) 0.4 $201M -2% 2.8M 71.40
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Hubbell (HUBB) 0.4 $199M +25% 381k 523.20
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Mastercard Incorporated Cl A (MA) 0.4 $199M -7% 386k 513.60
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Qualcomm (QCOM) 0.4 $198M -3% 1.1M 184.79
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Ge Vernova (GEV) 0.4 $196M -3% 167k 1174.86
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Ge Aerospace Com New (GE) 0.4 $192M 514k 373.73
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Danaher Corporation (DHR) 0.4 $192M +209% 1.0M 190.48
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Pepsi (PEP) 0.3 $188M 1.4M 135.40
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Bank of America Corporation (BAC) 0.3 $182M 3.2M 56.98
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Ferrari Nv Ord (RACE) 0.3 $178M +28% 478k 372.29
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Ubs Group SHS (UBS) 0.3 $172M 3.5M 49.56
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Chevron Corporation (CVX) 0.3 $164M 992k 165.76
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Oracle Corporation (ORCL) 0.3 $161M 1.1M 146.55
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Coca-Cola Company (KO) 0.3 $161M -2% 2.0M 81.27
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Cme (CME) 0.3 $158M +30% 717k 220.83
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Union Pacific Corporation (UNP) 0.3 $158M +18% 579k 272.00
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Intuitive Surgical Com New (ISRG) 0.3 $157M -6% 395k 397.68
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Ciena Corp Com New (CIEN) 0.3 $156M +136% 319k 490.56
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Progressive Corporation (PGR) 0.3 $154M -9% 703k 218.45
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Kinder Morgan (KMI) 0.3 $152M -11% 4.7M 31.97
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Api Group Corp Com Stk (APG) 0.3 $151M +16% 3.6M 42.35
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W.R. Berkley Corporation (WRB) 0.3 $149M -7% 2.1M 70.53
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Booking Holdings (BKNG) 0.3 $146M +8% 818k 178.24
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Moody's Corporation (MCO) 0.3 $145M +275% 320k 452.92
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Halozyme Therapeutics (HALO) 0.3 $142M +12% 1.8M 78.27
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United Rentals (URI) 0.3 $138M 122k 1132.89
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Lockheed Martin Corporation (LMT) 0.2 $134M +36% 264k 509.46
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Palo Alto Networks (PANW) 0.2 $133M 389k 341.02
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Morgan Stanley Com New (MS) 0.2 $132M -3% 631k 209.04
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Synopsys (SNPS) 0.2 $131M 294k 446.07
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Marvell Technology (MRVL) 0.2 $130M 436k 297.89
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Fortinet (FTNT) 0.2 $129M -25% 841k 153.62
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Western Digital (WDC) 0.2 $127M -9% 199k 638.72
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Sandisk Corp (SNDK) 0.2 $127M 56k 2273.73
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Ametek (AME) 0.2 $127M 524k 241.94
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Palantir Technologies Cl A (PLTR) 0.2 $125M 1.1M 116.67
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Applovin Corp Com Cl A (APP) 0.2 $124M +2% 241k 515.23
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Wells Fargo & Company (WFC) 0.2 $124M 1.5M 82.64
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Parker-Hannifin Corporation (PH) 0.2 $123M 126k 978.12
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International Business Machines (IBM) 0.2 $123M 436k 281.21
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Charles Schwab Corporation (SCHW) 0.2 $121M 1.3M 92.27
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Citigroup Com New (C) 0.2 $120M 858k 139.96
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Amphenol Corp Cl A (APH) 0.2 $120M 680k 176.32
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $120M -4% 241k 496.73
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $119M +673% 21M 5.78
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Raytheon Technologies Corp (RTX) 0.2 $119M 625k 189.73
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Blackrock (BLK) 0.2 $118M 123k 961.56
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AGCO Corporation (AGCO) 0.2 $118M -17% 989k 119.70
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S&p Global (SPGI) 0.2 $117M +21% 305k 385.21
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Wheaton Precious Metals Corp (WPM) 0.2 $117M +66% 1.0M 112.32
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Valero Energy Corporation (VLO) 0.2 $115M -3% 441k 260.44
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PNC Financial Services (PNC) 0.2 $109M 441k 246.22
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Molson Coors Beverage CL B (TAP) 0.2 $108M +18% 2.8M 38.96
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General Motors Company (GM) 0.2 $108M 1.4M 77.08
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Paccar (PCAR) 0.2 $107M 893k 120.12
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Stryker Corporation (SYK) 0.2 $107M 341k 314.84
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Prologis (PLD) 0.2 $106M 779k 135.47
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Amgen (AMGN) 0.2 $102M 281k 362.12
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Caci Intl Cl A (CACI) 0.2 $100M +160% 217k 463.26
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Intuit (INTU) 0.2 $99M -3% 381k 261.00
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Verizon Communications (VZ) 0.2 $99M 2.3M 42.34
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BorgWarner (BWA) 0.2 $99M +17% 1.5M 66.40
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $97M 129.00 748850.00
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $97M +8% 100k 965.00
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $95M 951k 100.07
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Cloudflare Cl A Com (NET) 0.2 $95M +89% 387k 245.28
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EQT Corporation (EQT) 0.2 $94M +2% 1.8M 53.17
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Illinois Tool Works (ITW) 0.2 $92M 342k 270.47
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Topbuild 0.2 $90M -48% 254k 354.53
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McDonald's Corporation (MCD) 0.2 $90M 332k 270.31
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Anthem (ELV) 0.2 $90M 232k 386.73
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TJX Companies (TJX) 0.2 $90M 591k 151.50
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Steris Shs Usd (STE) 0.2 $89M -24% 423k 210.57
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Servicenow (NOW) 0.2 $89M 895k 99.28
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Eaton Corp SHS (ETN) 0.2 $88M 206k 426.12
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Corning Incorporated (GLW) 0.2 $88M 343k 255.43
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CRH Ord (CRH) 0.2 $85M -2% 795k 107.00
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McKesson Corporation (MCK) 0.2 $85M 112k 755.60
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American Express Company (AXP) 0.2 $84M 248k 338.25
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Suncor Energy (SU) 0.2 $82M +7% 1.5M 53.68
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Walt Disney Company (DIS) 0.2 $82M 850k 96.25
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Boeing Company (BA) 0.2 $82M 377k 216.47
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Nextera Energy (NEE) 0.1 $81M 922k 87.77
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Rexford Industrial Realty Inc reit (REXR) 0.1 $81M 2.4M 33.50
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At&t (T) 0.1 $78M 3.8M 20.70
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Welltower Inc Com reit (WELL) 0.1 $78M 342k 226.97
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Arista Networks Com Shs (ANET) 0.1 $77M 455k 169.88
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Arm Holdings Sponsored Ads (ARM) 0.1 $76M NEW 215k 354.57
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Dollar General (DG) 0.1 $74M +30% 639k 115.11
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Abbott Laboratories (ABT) 0.1 $73M 806k 90.74
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Northrop Grumman Corporation (NOC) 0.1 $73M 143k 509.31
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Uber Technologies (UBER) 0.1 $73M 1.0M 72.16
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ConocoPhillips (COP) 0.1 $71M 680k 103.96
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Public Service Enterprise (PEG) 0.1 $71M 870k 81.16
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Capital One Financial (COF) 0.1 $70M 350k 200.62
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Gilead Sciences (GILD) 0.1 $70M -3% 552k 126.34
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Devon Energy Corporation (DVN) 0.1 $70M +520% 1.7M 41.32
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Deere & Company (DE) 0.1 $69M -24% 109k 634.33
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CVS Caremark Corporation (CVS) 0.1 $69M 663k 103.45
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Vistra Energy (VST) 0.1 $68M 431k 158.63
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Pfizer (PFE) 0.1 $68M 2.8M 24.08
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Lumentum Hldgs (LITE) 0.1 $66M +38% 77k 858.06
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Metropcs Communications (TMUS) 0.1 $66M 394k 167.73
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $65M 4.8M 13.36
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Alnylam Pharmaceuticals (ALNY) 0.1 $64M 214k 301.03
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Toronto Dominion Bk Ont Com New (TD) 0.1 $63M 516k 121.43
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Hdfc Bank Sponsored Ads (HDB) 0.1 $62M -9% 2.4M 25.83
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Cadence Design Systems (CDNS) 0.1 $61M 163k 375.32
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Newmont Mining Corporation (NEM) 0.1 $61M 651k 93.40
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Ford Motor Company (F) 0.1 $60M 4.3M 13.90
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Old Dominion Freight Line (ODFL) 0.1 $59M 271k 216.60
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Dell Technologies CL C (DELL) 0.1 $58M 135k 431.46
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Howmet Aerospace (HWM) 0.1 $58M -10% 216k 268.86
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $58M -2% 509k 114.18
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Truist Financial Corp equities (TFC) 0.1 $58M -2% 1.2M 49.82
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Trane Technologies SHS (TT) 0.1 $56M 115k 491.16
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Quanta Services (PWR) 0.1 $56M 78k 719.93
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Lowe's Companies (LOW) 0.1 $56M 253k 220.49
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Nebius Group Shs Class A (NBIS) 0.1 $54M +758% 195k 276.17
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Altria (MO) 0.1 $53M 740k 71.95
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Bristol Myers Squibb (BMY) 0.1 $52M 895k 57.62
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Automatic Data Processing (ADP) 0.1 $52M 230k 223.95
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $51M 1.2M 42.59
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Cummins (CMI) 0.1 $51M 72k 713.21
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CSX Corporation (CSX) 0.1 $51M 1.1M 47.53
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Autodesk (ADSK) 0.1 $51M -39% 262k 194.42
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Starbucks Corporation (SBUX) 0.1 $51M 496k 102.19
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Qxo Com New (QXO) 0.1 $50M +108% 2.9M 17.28
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Travelers Companies (TRV) 0.1 $49M 147k 330.12
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Bank of New York Mellon Corporation (BNY) 0.1 $48M 335k 144.61
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Pdd Holdings Sponsored Ads (PDD) 0.1 $48M -14% 631k 76.28
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Simon Property (SPG) 0.1 $47M 211k 223.65
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Exelon Corporation (EXC) 0.1 $47M 1.0M 46.62
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Bruker Corporation (BRKR) 0.1 $47M -2% 781k 60.18
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Roper Industries (ROP) 0.1 $47M +26% 138k 338.39
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New Jersey Resources Corporation (NJR) 0.1 $47M 830k 56.04
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Lamb Weston Hldgs (LW) 0.1 $47M 1.1M 43.18
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Adobe Systems Incorporated (ADBE) 0.1 $46M 226k 205.02
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Monster Beverage Corp (MNST) 0.1 $46M -4% 473k 96.12
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Medtronic SHS (MDT) 0.1 $45M 578k 78.23
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Colgate-Palmolive Company (CL) 0.1 $45M 488k 91.68
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Johnson Controls Internation SHS (JCI) 0.1 $44M -2% 304k 146.11
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Atmos Energy Corporation (ATO) 0.1 $44M 255k 172.27
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Equity Lifestyle Properties (ELS) 0.1 $44M 676k 64.45
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Brown & Brown (BRO) 0.1 $43M -3% 676k 64.15
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Marathon Petroleum Corp (MPC) 0.1 $43M 170k 255.67
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Waste Management (WM) 0.1 $43M 194k 222.88
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Anglogold Ashanti Com Shs (AU) 0.1 $43M 534k 80.89
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Sempra Energy (SRE) 0.1 $43M 465k 92.71
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Comcast Corp Cl A (CMCSA) 0.1 $43M -22% 1.8M 24.55
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Consolidated Edison (ED) 0.1 $43M 388k 110.63
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Intercontinental Exchange (ICE) 0.1 $43M 346k 123.11
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Corteva (CTVA) 0.1 $43M 502k 84.69
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Datadog Cl A Com (DDOG) 0.1 $42M 163k 260.36
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Us Bancorp Com New (USB) 0.1 $42M 701k 60.40
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Equinix (EQIX) 0.1 $42M 41k 1042.39
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $42M 335k 124.44
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Canadian Pacific Kansas City (CP) 0.1 $42M -2% 481k 86.65
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Credicorp (BAP) 0.1 $41M 106k 389.58
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Robinhood Mkts Com Cl A (HOOD) 0.1 $41M 410k 100.28
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W.W. Grainger (GWW) 0.1 $41M -2% 30k 1360.40
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Agnico (AEM) 0.1 $41M 262k 155.13
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Occidental Petroleum Corporation (OXY) 0.1 $41M 834k 48.57
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SLM Corporation (SLM) 0.1 $41M -4% 1.6M 25.94
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Primerica (PRI) 0.1 $40M -10% 141k 284.20
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Airbnb Com Cl A (ABNB) 0.1 $40M 280k 143.10
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Cardinal Health (CAH) 0.1 $39M 166k 237.04
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Monolithic Power Systems (MPWR) 0.1 $39M 29k 1382.36
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Fastenal Company (FAST) 0.1 $39M 810k 48.03
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3M Company (MMM) 0.1 $39M 240k 161.91
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Jones Lang LaSalle Incorporated (JLL) 0.1 $39M 125k 309.95
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Emerson Electric (EMR) 0.1 $38M 268k 143.15
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Caretrust Reit (CTRE) 0.1 $38M 937k 40.35
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Ecolab (ECL) 0.1 $37M -3% 133k 278.61
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Freeport Mcmoran CL B (FCX) 0.1 $37M 589k 62.89
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TransDigm Group Incorporated (TDG) 0.1 $37M 28k 1332.04
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Corpay Com Shs (CPAY) 0.1 $37M -49% 111k 333.27
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EOG Resources (EOG) 0.1 $36M 280k 129.73
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Snowflake Com Shs (SNOW) 0.1 $36M 142k 254.50
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Spotify Technology S A SHS (SPOT) 0.1 $36M -2% 79k 459.13
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Marsh & McLennan Companies (MRSH) 0.1 $36M -2% 216k 166.67
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Constellation Energy (CEG) 0.1 $36M 144k 248.37
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Teradyne (TER) 0.1 $36M 73k 483.84
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Rbc Cad (RY) 0.1 $35M -3% 171k 206.97
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AFLAC Incorporated (AFL) 0.1 $35M 300k 117.25
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Ross Stores (ROST) 0.1 $35M 165k 212.85
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Sherwin-Williams Company (SHW) 0.1 $35M -13% 101k 344.32
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Royal Caribbean Cruises (RCL) 0.1 $35M 109k 317.53
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FactSet Research Systems (FDS) 0.1 $34M -2% 150k 230.08
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O'reilly Automotive (ORLY) 0.1 $34M -13% 372k 92.09
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American Tower Reit (AMT) 0.1 $34M -11% 208k 163.57
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Flex Ord (FLEX) 0.1 $34M -4% 209k 162.07
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Sylvamo Corp Common Stock (SLVM) 0.1 $34M 891k 37.80
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Apollo Global Mgmt (APO) 0.1 $34M 284k 118.31
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Arthur J. Gallagher & Co. (AJG) 0.1 $33M 145k 229.57
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $33M NEW 195k 170.86
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Nxp Semiconductors N V (NXPI) 0.1 $33M 118k 281.03
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General Dynamics Corporation (GD) 0.1 $33M -3% 92k 354.24
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salesforce (CRM) 0.1 $33M -14% 207k 156.66
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SLB Com Stk (SLB) 0.1 $32M 697k 46.49
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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