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 2022 quarterly 13F filing

Royal London Asset Management has 650 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 +10% 5.7M 308.10
Apple (AAPL) 5.2 $1.3B +4% 7.6M 174.68
Alphabet Cap Stk Cl C (GOOG) 4.8 $1.2B +362% 444k 2783.55
Amazon (AMZN) 4.1 $1.0B +10% 321k 3259.79
NVIDIA Corporation (NVDA) 2.3 $577M +3% 2.1M 272.75
Visa Com Cl A (V) 1.9 $480M +6% 2.2M 222.31
Thermo Fisher Scientific (TMO) 1.7 $445M 752k 591.22
Ferguson SHS (FERG) 1.5 $391M NEW 3.8M 103.82
UnitedHealth (UNH) 1.5 $376M +5% 736k 510.10
Texas Instruments Incorporated (TXN) 1.5 $374M +3% 2.0M 183.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $369M +726061% 864k 426.41
Tesla Motors (TSLA) 1.2 $317M +6% 294k 1077.74
Meta Platforms Cl A (FB) 1.2 $307M +32% 1.4M 222.32
Adobe Systems Incorporated (ADBE) 1.2 $303M +17% 665k 455.44

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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $265M -23% 2.5M 104.25
Agilent Technologies Inc C ommon (A) 1.0 $261M +3% 2.0M 132.38
Eli Lilly & Co. (LLY) 0.9 $240M +2% 837k 286.42
CSX Corporation (CSX) 0.9 $228M +6% 6.1M 37.45
Johnson & Johnson (JNJ) 0.9 $223M +3% 1.3M 177.24
JPMorgan Chase & Co. (JPM) 0.9 $223M +4% 1.6M 136.32
Steel Dynamics (STLD) 0.8 $210M 2.5M 83.45
Suncor Energy (SU) 0.8 $205M NEW 5.0M 40.70
Stryker Corporation (SYK) 0.8 $200M 748k 267.32
Nordson Corporation (NDSN) 0.8 $199M 877k 227.16
Intuit (INTU) 0.8 $192M +8% 400k 480.66
Progressive Corporation (PGR) 0.7 $188M +4% 1.6M 114.02
Iqvia Holdings (IQV) 0.7 $182M +79% 789k 231.26
Intuitive Surgical Com New (ISRG) 0.7 $182M +2% 602k 301.86
Hca Holdings (HCA) 0.7 $178M +5% 711k 250.70
Exxon Mobil Corporation (XOM) 0.7 $176M 2.1M 82.63
Procter & Gamble Company (PG) 0.7 $176M 1.2M 152.80
Reliance Steel & Aluminum (RS) 0.7 $171M +3% 934k 183.24
Te Connectivity SHS (TEL) 0.7 $167M 1.3M 130.99
Trane Technologies SHS (TT) 0.6 $158M +11% 1.0M 152.70
Abbvie (ABBV) 0.6 $155M +8% 958k 162.12
MercadoLibre (MELI) 0.6 $150M +13% 126k 1189.48
Costco Wholesale Corporation (COST) 0.6 $144M +3% 251k 575.75
Home Depot (HD) 0.6 $140M -12% 469k 299.34
Paypal Holdings (PYPL) 0.5 $138M +7% 1.2M 115.65
Verizon Communications (VZ) 0.5 $131M +2% 2.6M 50.94
Autodesk (ADSK) 0.5 $128M +5% 595k 214.31
Aptiv SHS (APTV) 0.5 $125M +10% 1.0M 119.76
Pepsi (PEP) 0.5 $122M +3% 728k 167.35
Cisco Systems (CSCO) 0.5 $120M +2% 2.2M 55.73
Ball Corporation (BLL) 0.5 $120M +4% 1.3M 90.02
Old Dominion Freight Line (ODFL) 0.4 $111M +3% 371k 298.73
Chevron Corporation (CVX) 0.4 $110M +4% 676k 162.80
Mastercard Incorporated Cl A (MA) 0.4 $109M +2% 305k 357.53
Union Pacific Corporation (UNP) 0.4 $108M 396k 273.22
Bank of America Corporation (BAC) 0.4 $104M 2.5M 41.22
Pfizer (PFE) 0.4 $102M +4% 2.0M 51.77
Wabtec Corporation (WAB) 0.4 $94M +45% 980k 96.13
Lithia Motors (LAD) 0.4 $94M NEW 312k 299.51
Broadcom (AVGO) 0.4 $90M +4% 144k 629.55
Walt Disney Company (DIS) 0.3 $89M +3% 649k 137.20
Coca-Cola Company (KO) 0.3 $87M +3% 1.4M 62.00
Anthem (ANTM) 0.3 $86M +11% 175k 491.22
Edwards Lifesciences (EW) 0.3 $85M 720k 117.76
Applied Materials (AMAT) 0.3 $83M 632k 131.69
Philip Morris International (PM) 0.3 $80M +4% 854k 94.04
S&p Global (SPGI) 0.3 $79M +26% 193k 410.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $76M +5% 225k 337.28
Merck & Co (MRK) 0.3 $76M +5% 923k 82.06
Comcast Corp Cl A (CMCSA) 0.3 $75M +2% 1.6M 46.82
Wal-Mart Stores (WMT) 0.3 $74M +6% 498k 148.94
Northrop Grumman Corporation (NOC) 0.3 $74M -46% 165k 447.22
Honeywell International (HON) 0.3 $73M +2% 374k 194.57
Charles Schwab Corporation (SCHW) 0.3 $72M +66% 851k 84.32
Abbott Laboratories (ABT) 0.3 $72M +2% 604k 118.39
Intel Corporation (INTC) 0.3 $71M +2% 1.4M 49.52
salesforce (CRM) 0.3 $71M +3% 332k 212.39
ConocoPhillips (COP) 0.3 $70M +60% 703k 100.01
Goldman Sachs (GS) 0.3 $69M +2% 208k 330.16
Netflix (NFLX) 0.3 $69M -2% 183k 374.73
McDonald's Corporation (MCD) 0.3 $67M 270k 247.32
Wells Fargo & Company (WFC) 0.3 $67M 1.4M 48.47
Danaher Corporation (DHR) 0.3 $65M +2% 222k 293.32
BlackRock (BLK) 0.3 $65M -5% 85k 765.11
Baker Hughes Company Cl A (BKR) 0.3 $65M +7% 1.8M 36.41
Advanced Micro Devices (AMD) 0.2 $63M +39% 574k 109.34
Eversource Energy (ES) 0.2 $62M 701k 88.20
Qualcomm (QCOM) 0.2 $60M +3% 394k 152.81
At&t (T) 0.2 $60M +2% 2.5M 23.64
Nike CL B (NKE) 0.2 $59M +4% 437k 134.58
Nextera Energy (NEE) 0.2 $59M +2% 692k 84.72
Cme (CME) 0.2 $57M 240k 237.83
Bristol Myers Squibb (BMY) 0.2 $57M 781k 73.03
Booking Holdings (BKNG) 0.2 $56M +3% 24k 2349.71
American Tower Reit (AMT) 0.2 $55M -14% 220k 251.48
PNC Financial Services (PNC) 0.2 $55M +2% 297k 184.49
Medtronic SHS (MDT) 0.2 $55M NEW 491k 110.94
TJX Companies (TJX) 0.2 $54M +2% 887k 60.59
United Parcel Service CL B (UPS) 0.2 $54M 250k 214.62
Raytheon Technologies Corp (RTX) 0.2 $53M 532k 99.08
Illumina (ILMN) 0.2 $52M 150k 349.67
Prologis (PLD) 0.2 $52M 323k 161.54
Truist Financial Corp equities (TFC) 0.2 $52M +2% 914k 56.71
Linde SHS (LIN) 0.2 $51M -5% 161k 319.31
Micron Technology (MU) 0.2 $50M 645k 77.89
Lowe's Companies (LOW) 0.2 $50M 246k 202.15
Us Bancorp Del Com New (USB) 0.2 $49M +4% 924k 53.16
Amgen (AMGN) 0.2 $49M +3% 201k 241.77
Oracle Corporation (ORCL) 0.2 $48M 585k 82.73
Roper Industries (ROP) 0.2 $48M -13% 101k 472.39
Paccar (PCAR) 0.2 $47M +3% 535k 88.07
CVS Caremark Corporation (CVS) 0.2 $47M +2% 464k 101.22
Thor Industries (THO) 0.2 $47M NEW 593k 78.71
Ametek (AME) 0.2 $46M +3% 346k 133.14
Caterpillar (CAT) 0.2 $44M 196k 222.86
Schlumberger Com Stk (SLB) 0.2 $43M +6% 1.0M 41.30
American Express Company (AXP) 0.2 $43M -4% 230k 186.95
AFLAC Incorporated (AFL) 0.2 $43M 661k 64.38
Ford Motor Company (F) 0.2 $43M +8% 2.5M 16.92
Synopsys (SNPS) 0.2 $42M -21% 127k 333.43
Morgan Stanley Com New (MS) 0.2 $42M 480k 87.45
International Business Machines (IBM) 0.2 $42M 321k 130.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $41M NEW 961k 42.99
General Motors Company (GM) 0.2 $41M +25% 935k 43.74
Deere & Company (DE) 0.2 $41M -2% 98k 415.47
Consolidated Edison (ED) 0.2 $40M 424k 94.69
American Water Works (AWK) 0.2 $40M +12% 239k 165.57
Gilead Sciences (GILD) 0.2 $39M +3% 655k 59.46
Servicenow (NOW) 0.2 $39M +3% 70k 557.37
Nio Spon Ads (NIO) 0.1 $38M +5% 1.8M 21.07
Colgate-Palmolive Company (CL) 0.1 $38M 502k 75.82
Citigroup Com New (C) 0.1 $38M 709k 53.39
Starbucks Corporation (SBUX) 0.1 $37M +3% 411k 90.99
Kraft Heinz (KHC) 0.1 $37M +39% 938k 39.40
Cdw (CDW) 0.1 $37M +3% 206k 178.89
Exelon Corporation (EXC) 0.1 $37M +8% 770k 47.61
Ansys (ANSS) 0.1 $37M -63% 115k 317.52
Boeing Company (BA) 0.1 $36M +3% 189k 191.51
Eastman Chemical Company (EMN) 0.1 $36M +5% 321k 112.11
Target Corporation (TGT) 0.1 $36M 169k 212.31
Lockheed Martin Corporation (LMT) 0.1 $36M +6% 81k 441.40
General Electric Com New (GE) 0.1 $36M 388k 91.51
Kb Finl Group Sponsored Adr (KB) 0.1 $35M +17% 720k 48.91
Mccormick & Co Com Vtg (MKC.V) 0.1 $35M NEW 353k 99.81
International Paper Company (IP) 0.1 $35M +4% 752k 46.16
Automatic Data Processing (ADP) 0.1 $34M +3% 148k 227.58
Toronto Dominion Bk Ont Com New (TD) 0.1 $34M NEW 338k 99.29
Zoetis Cl A (ZTS) 0.1 $32M 171k 188.64
Chubb (CB) 0.1 $32M NEW 149k 213.95
Mondelez Intl Cl A (MDLZ) 0.1 $32M 509k 62.79
IDEXX Laboratories (IDXX) 0.1 $32M -23% 58k 547.50
Primerica (PRI) 0.1 $32M +52% 232k 136.79
Nucor Corporation (NUE) 0.1 $31M +3% 212k 148.54
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $31M NEW 442k 70.84
AGCO Corporation (AGCO) 0.1 $31M +16% 214k 146.11
Marsh & McLennan Companies (MMC) 0.1 $31M 183k 170.42
Snowflake Cl A (SNOW) 0.1 $31M +3% 136k 229.27
Blackstone Group Inc Com Cl A (BX) 0.1 $31M +8% 241k 126.93
Tyson Foods Cl A (TSN) 0.1 $31M +3% 341k 89.63
Analog Devices (ADI) 0.1 $31M +2% 185k 165.13
3M Company (MMM) 0.1 $31M +2% 205k 148.88
Moderna (MRNA) 0.1 $30M +3% 176k 172.36
Copart (CPRT) 0.1 $30M +4% 241k 125.47
Waste Management (WM) 0.1 $30M +32% 191k 158.56
Yum China Holdings (YUMC) 0.1 $29M +7% 700k 41.54
The Trade Desk Com Cl A (TTD) 0.1 $29M +2% 417k 69.28
Crown Castle Intl (CCI) 0.1 $29M +2% 155k 184.66
Cigna Corp (CI) 0.1 $28M 117k 239.64
Church & Dwight (CHD) 0.1 $28M -12% 281k 99.33
Ubs Group SHS (UBS) 0.1 $28M NEW 1.5M 18.15
Jones Lang LaSalle Incorporated (JLL) 0.1 $28M +5% 116k 239.60
Metropcs Communications (TMUS) 0.1 $27M +3% 213k 128.35
Southern Company (SO) 0.1 $27M NEW 373k 72.53
Lam Research Corporation (LRCX) 0.1 $27M 50k 537.37
Becton, Dickinson and (BDX) 0.1 $27M +3% 101k 266.10
Altria (MO) 0.1 $27M +4% 510k 52.32
Intercontinental Exchange (ICE) 0.1 $27M 201k 132.13
Aon Shs Cl A (AON) 0.1 $26M 81k 325.76
EOG Resources (EOG) 0.1 $26M +4% 216k 119.24
Regeneron Pharmaceuticals (REGN) 0.1 $25M +5% 36k 698.77
Newmont Mining Corporation (NEM) 0.1 $25M +4% 316k 79.46
Charter Communications Inc N Cl A (CHTR) 0.1 $25M +2% 45k 545.54
Duke Realty Corp Com New (DRE) 0.1 $25M +3% 423k 58.07
Mettler-Toledo International (MTD) 0.1 $24M -32% 18k 1372.35
Bk Nova Cad (BNS) 0.1 $24M NEW 272k 89.67
Illinois Tool Works (ITW) 0.1 $24M +4% 115k 209.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M +3% 90k 260.97
Nxp Semiconductors N V (NXPI) 0.1 $23M 126k 184.97
General Dynamics Corporation (GD) 0.1 $23M +3% 96k 241.22
Eaton Corp SHS (ETN) 0.1 $23M +4% 152k 151.67
Ida (IDA) 0.1 $23M -7% 198k 115.33
Fiserv (FISV) 0.1 $23M 224k 101.39
Norfolk Southern (NSC) 0.1 $23M 79k 285.23
Block Cl A (SQ) 0.1 $23M +24% 166k 135.54
Boston Scientific Corporation (BSX) 0.1 $22M +6% 500k 44.29
New York Times Cl A (NYT) 0.1 $22M +2% 483k 45.83
Biogen Idec (BIIB) 0.1 $22M +3% 105k 210.70
Activision Blizzard (ATVI) 0.1 $22M 275k 80.14
Public Storage (PSA) 0.1 $22M +4% 57k 390.42
Sherwin-Williams Company (SHW) 0.1 $22M +2% 87k 249.90
Allegiant Travel Company (ALGT) 0.1 $22M +35% 134k 162.53
Constellation Energy 0.1 $22M NEW 384k 56.28
Palo Alto Networks (PANW) 0.1 $22M +2% 35k 622.55
Fidelity National Information Services (FIS) 0.1 $22M +3% 215k 100.46
Lauder Estee Cos Cl A (EL) 0.1 $21M +3% 79k 272.40
Marvell Technology (MRVL) 0.1 $21M +10% 295k 71.65
FactSet Research Systems (FDS) 0.1 $21M -16% 49k 434.33
Equinix (EQIX) 0.1 $21M 28k 741.93
Emerson Electric (EMR) 0.1 $21M +4% 210k 98.03
Pioneer Natural Resources (PXD) 0.1 $21M +9% 82k 249.87
Uber Technologies (UBER) 0.1 $21M +4% 576k 35.69
RPM International (RPM) 0.1 $21M +2% 251k 81.43
Humana (HUM) 0.1 $21M 47k 435.59
Capital One Financial (COF) 0.1 $20M 155k 131.33
CoStar (CSGP) 0.1 $20M +4% 304k 66.59
Halliburton Company (HAL) 0.1 $20M -8% 533k 37.87
Polaris Industries (PII) 0.1 $20M NEW 189k 105.34
Timken Company (TKR) 0.1 $20M +3% 325k 60.71
FedEx Corporation (FDX) 0.1 $20M +2% 84k 231.30
Li Auto Sponsored Ads (LI) 0.1 $19M +9% 752k 25.81
Moody's Corporation (MCO) 0.1 $19M +2% 56k 337.56
Kla Corp Com New (KLAC) 0.1 $19M 52k 366.03
Sempra Energy (SRE) 0.1 $19M +3% 113k 168.13
American Intl Group Com New (AIG) 0.1 $19M 301k 62.78
Dollar General (DG) 0.1 $19M 84k 222.66
MGE Energy (MGEE) 0.1 $19M -10% 233k 79.79
L3harris Technologies (LHX) 0.1 $18M 74k 248.72
MetLife (MET) 0.1 $18M 261k 70.29
Oge Energy Corp (OGE) 0.1 $18M -10% 448k 40.77
Marathon Petroleum Corp (MPC) 0.1 $18M +2% 210k 85.49
Archer Daniels Midland Company (ADM) 0.1 $18M 198k 90.27
Dex (DXCM) 0.1 $17M +2% 34k 511.67
Casey's General Stores (CASY) 0.1 $17M +3% 87k 198.26
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M +5% 192k 89.65
Centene Corporation (CNC) 0.1 $17M 201k 84.20
Travelers Companies (TRV) 0.1 $17M 92k 182.72
Occidental Petroleum Corporation (OXY) 0.1 $17M -59% 313k 53.92
Johnson Ctls Intl SHS (JCI) 0.1 $17M 254k 65.57
Dow (DOW) 0.1 $17M +2% 260k 63.73
McKesson Corporation (MCK) 0.1 $17M 54k 306.54
Prudential Financial (PRU) 0.1 $17M 140k 118.18
O'reilly Automotive (ORLY) 0.1 $17M 24k 685.09
Marriott Intl Cl A (MAR) 0.1 $16M 93k 175.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $16M +5% 71k 227.22
Workday Cl A (WDAY) 0.1 $16M +6% 68k 239.37
Fortinet (FTNT) 0.1 $16M +4% 47k 341.61
Bright Horizons Fam Sol In D (BFAM) 0.1 $16M +2% 121k 132.69
Chipotle Mexican Grill (CMG) 0.1 $16M 10k 1582.57
Welltower Inc Com reit (WELL) 0.1 $16M +8% 164k 96.20
Global Payments (GPN) 0.1 $16M +7% 115k 136.83
Simon Property (SPG) 0.1 $16M 119k 131.60
Ecolab (ECL) 0.1 $16M +3% 88k 176.59
General Mills (GIS) 0.1 $16M 230k 67.72
Cadence Design Systems (CDNS) 0.1 $15M +2% 94k 164.48
International Flavors & Fragrances (IFF) 0.1 $15M +16% 117k 131.47
Allstate Corporation (ALL) 0.1 $15M 110k 138.52

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