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 688 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Royal London Asset Management has 688 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 $3.1B 18M 174.40
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Apple (AAPL) 5.3 $2.5B 10M 253.79
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Microsoft Corporation (MSFT) 4.4 $2.1B -4% 5.7M 370.17
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Astrazeneca Ord (AZN) 4.3 $2.0B NEW 10M 197.22
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Alphabet Cap Stk Cl A (GOOGL) 4.2 $2.0B 7.0M 287.56
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Amazon (AMZN) 3.9 $1.8B +3% 8.8M 208.27
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Broadcom (AVGO) 2.6 $1.3B +4% 4.1M 309.51
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Meta Platforms Cl A (META) 1.6 $766M 1.3M 572.13
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Visa Com Cl A (V) 1.4 $677M -5% 2.2M 302.24
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JPMorgan Chase & Co. (JPM) 1.4 $653M 2.2M 294.16
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Eli Lilly & Co. (LLY) 1.3 $604M -11% 657k 919.77
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Alphabet Cap Stk Cl C (GOOG) 1.2 $584M +2% 2.0M 286.86
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Tesla Motors (TSLA) 1.2 $581M +2% 1.6M 371.75
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $538M -16% 1.6M 337.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $457M 955k 479.20
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MercadoLibre (MELI) 0.8 $382M -2% 221k 1729.02
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Exxon Mobil Corporation (XOM) 0.8 $380M 2.2M 169.66
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Merck & Co (MRK) 0.7 $348M -9% 2.9M 120.29
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Micron Technology (MU) 0.7 $330M -12% 975k 337.84
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Johnson & Johnson (JNJ) 0.6 $294M +5% 1.2M 244.44
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Abbvie (ABBV) 0.6 $294M +2% 1.4M 217.49
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Core & Main Cl A (CNM) 0.6 $284M 5.8M 49.40
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Netflix (NFLX) 0.6 $278M 2.9M 96.15
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Linde SHS (LIN) 0.6 $277M -7% 559k 495.76
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Hca Holdings (HCA) 0.6 $273M -20% 577k 473.24
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Wal-Mart Stores (WMT) 0.6 $266M 2.1M 124.28
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Home Depot (HD) 0.6 $265M 806k 328.89
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Thermo Fisher Scientific (TMO) 0.5 $250M -5% 509k 491.53
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Wabtec Corporation (WAB) 0.5 $248M -12% 992k 249.91
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Cisco Systems (CSCO) 0.5 $243M 3.1M 77.59
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Procter & Gamble Company (PG) 0.5 $242M +5% 1.7M 144.44
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Costco Wholesale Corporation (COST) 0.5 $234M +2% 235k 996.43
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Pepsi (PEP) 0.5 $217M 1.4M 155.29
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Goldman Sachs (GS) 0.5 $216M 255k 845.99
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Advanced Micro Devices (AMD) 0.4 $210M +33% 1.0M 203.43
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Mastercard Incorporated Cl A (MA) 0.4 $210M 420k 499.66
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Chevron Corporation (CVX) 0.4 $208M 1.0M 206.90
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UnitedHealth (UNH) 0.4 $205M 756k 270.59
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Intel Corporation (INTC) 0.4 $203M 4.6M 44.13
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Philip Morris International (PM) 0.4 $201M 1.2M 165.34
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Steel Dynamics (STLD) 0.4 $198M -27% 1.1M 180.00
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Totalenergies Se Act (TTE) 0.4 $195M 2.1M 90.98
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Intuitive Surgical Com New (ISRG) 0.4 $194M +5% 421k 460.99
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Vertiv Holdings Com Cl A (VRT) 0.4 $191M -16% 762k 250.58
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Comfort Systems USA (FIX) 0.4 $191M -29% 138k 1378.99
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Nextpower Class A Com (NXT) 0.4 $188M NEW 1.6M 120.55
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Texas Instruments Incorporated (TXN) 0.4 $188M -12% 967k 194.14
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Royalty Pharma Shs Class A (RPRX) 0.4 $183M +2019% 3.8M 47.97
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Kinder Morgan (KMI) 0.4 $180M 5.4M 33.53
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Caterpillar (CAT) 0.4 $176M 249k 708.46
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Chubb (CB) 0.4 $174M +156% 535k 325.93
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Topbuild (BLD) 0.4 $173M +6% 497k 348.56
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Analog Devices (ADI) 0.4 $171M 538k 318.14
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Intuit (INTU) 0.4 $171M +16% 394k 432.38
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Sunbelt Rentals Holdings SHS (SUNB) 0.3 $165M NEW 2.5M 65.09
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Applied Materials (AMAT) 0.3 $164M -11% 479k 341.79
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Ferguson Enterprises Common Stock New (FERG) 0.3 $163M 699k 233.26
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Oracle Corporation (ORCL) 0.3 $163M 1.1M 147.11
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Cme (CME) 0.3 $162M 550k 295.35
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Palantir Technologies Cl A (PLTR) 0.3 $158M -2% 1.1M 146.28
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Bank of America Corporation (BAC) 0.3 $157M 3.2M 48.75
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Progressive Corporation (PGR) 0.3 $155M -29% 780k 198.24
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Coca-Cola Company (KO) 0.3 $154M 2.0M 76.05
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Ge Vernova (GEV) 0.3 $152M 174k 872.90
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W.R. Berkley Corporation (WRB) 0.3 $151M -18% 2.3M 66.28
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Hubbell (HUBB) 0.3 $149M +273% 303k 490.74
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Ge Aerospace Com New (GE) 0.3 $147M +3% 519k 283.77
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Lam Research Corp Com New (LRCX) 0.3 $144M -2% 674k 213.66
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Qualcomm (QCOM) 0.3 $144M +6% 1.1M 128.78
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AGCO Corporation (AGCO) 0.3 $138M -11% 1.2M 115.87
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Ubs Group SHS (UBS) 0.3 $137M 3.5M 39.07
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Booking Holdings (BKNG) 0.3 $126M +1684% 750k 168.41
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Ferrari Nv Ord (RACE) 0.3 $126M +12% 373k 338.45
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Charles Schwab Corporation (SCHW) 0.3 $125M 1.3M 93.98
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Api Group Corp Com Stk (APG) 0.3 $125M +17% 3.1M 40.52
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Steris Shs Usd (STE) 0.3 $123M +10% 557k 221.13
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Wells Fargo & Company (WFC) 0.3 $122M 1.5M 79.61
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Raytheon Technologies Corp (RTX) 0.3 $121M +2% 629k 192.90
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Blackrock (BLK) 0.3 $119M 124k 961.71
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Union Pacific Corporation (UNP) 0.2 $119M -2% 489k 242.62
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Synopsys (SNPS) 0.2 $119M -9% 299k 396.48
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Verizon Communications (VZ) 0.2 $118M +21% 2.4M 50.20
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Lockheed Martin Corporation (LMT) 0.2 $117M +116% 194k 604.39
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Parker-Hannifin Corporation (PH) 0.2 $115M +17% 128k 895.24
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Valero Energy Corporation (VLO) 0.2 $113M 459k 247.08
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Ametek (AME) 0.2 $113M 528k 214.36
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Stryker Corporation (SYK) 0.2 $113M 344k 328.59
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $113M -7% 252k 446.54
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At&t (T) 0.2 $111M 3.8M 28.99
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EQT Corporation (EQT) 0.2 $110M +556% 1.7M 63.64
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Kla Corp Com New (KLAC) 0.2 $108M 73k 1472.41
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Morgan Stanley Com New (MS) 0.2 $107M 653k 164.57
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International Business Machines (IBM) 0.2 $107M 440k 242.39
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S&p Global (SPGI) 0.2 $107M +42% 251k 425.34
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General Motors Company (GM) 0.2 $106M -2% 1.4M 74.50
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McDonald's Corporation (MCD) 0.2 $104M 335k 310.79
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Halozyme Therapeutics (HALO) 0.2 $104M +17% 1.6M 64.63
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Autodesk (ADSK) 0.2 $104M -18% 435k 239.40
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Paccar (PCAR) 0.2 $104M 900k 115.50
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Prologis (PLD) 0.2 $104M 783k 132.18
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Molson Coors Beverage CL B (TAP) 0.2 $101M +14% 2.3M 43.01
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Amgen (AMGN) 0.2 $99M 281k 351.85
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Citigroup Com New (C) 0.2 $98M 864k 113.41
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Northrop Grumman Corporation (NOC) 0.2 $97M 142k 682.24
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McKesson Corporation (MCK) 0.2 $96M +73% 111k 865.36
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TJX Companies (TJX) 0.2 $95M 597k 159.70
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Servicenow (NOW) 0.2 $95M +6% 904k 104.55
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Suncor Energy (SU) 0.2 $94M -3% 1.4M 66.11
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Applovin Corp Com Cl A (APP) 0.2 $94M +95% 235k 398.00
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PNC Financial Services (PNC) 0.2 $92M +3% 443k 208.09
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $92M 129.00 712250.00
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Fortinet (FTNT) 0.2 $92M +7% 1.1M 81.72
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ConocoPhillips (COP) 0.2 $91M 687k 132.00
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Illinois Tool Works (ITW) 0.2 $89M 343k 260.29
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United Rentals (URI) 0.2 $89M -2% 122k 728.56
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Amphenol Corp Cl A (APH) 0.2 $87M 689k 126.35
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CRH Ord (CRH) 0.2 $86M +4% 815k 105.12
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Nextera Energy (NEE) 0.2 $85M 920k 92.88
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $85M -2% 940k 90.67
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Metropcs Communications (TMUS) 0.2 $83M 397k 210.03
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Abbott Laboratories (ABT) 0.2 $83M 808k 102.67
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Walt Disney Company (DIS) 0.2 $83M 861k 96.38
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Wheaton Precious Metals Corp (WPM) 0.2 $82M +48% 627k 131.01
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $81M NEW 2.7M 30.51
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Deere & Company (DE) 0.2 $81M 143k 563.30
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Gilead Sciences (GILD) 0.2 $80M +3% 571k 139.37
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Pfizer (PFE) 0.2 $79M 2.8M 28.08
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Rexford Industrial Realty Inc reit (REXR) 0.2 $79M -2% 2.4M 32.62
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American Express Company (AXP) 0.2 $76M 252k 302.48
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Boeing Company (BA) 0.2 $76M +2% 380k 199.03
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Pdd Holdings Sponsored Ads (PDD) 0.2 $75M +5% 734k 102.18
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Eaton Corp SHS (ETN) 0.2 $74M 208k 357.67
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Uber Technologies (UBER) 0.2 $73M 1.0M 71.93
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Alnylam Pharmaceuticals (ALNY) 0.1 $71M -15% 215k 330.87
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Newmont Mining Corporation (NEM) 0.1 $71M -4% 655k 108.25
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Public Service Enterprise (PEG) 0.1 $70M 860k 80.95
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Anthem (ELV) 0.1 $69M 235k 292.75
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $68M +5% 4.8M 14.37
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BorgWarner (BWA) 0.1 $68M NEW 1.3M 53.88
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Cabot Oil & Gas Corporation (CTRA) 0.1 $68M -3% 1.9M 35.14
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Welltower Inc Com reit (WELL) 0.1 $67M +3% 340k 197.71
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $67M 337k 198.29
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Hdfc Bank Sponsored Ads (HDB) 0.1 $66M -43% 2.7M 24.88
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Vistra Energy (VST) 0.1 $65M 434k 150.33
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Capital One Financial (COF) 0.1 $65M 355k 182.43
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Comcast Corp Cl A (CMCSA) 0.1 $65M 2.3M 28.71
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Honeywell International (HON) 0.1 $65M 286k 226.03
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Corpay Com Shs (CPAY) 0.1 $63M +86% 218k 290.99
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Danaher Corporation (DHR) 0.1 $62M 325k 189.60
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $62M 519k 118.62
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Palo Alto Networks (PANW) 0.1 $61M +16% 382k 160.32
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Lowe's Companies (LOW) 0.1 $61M 258k 236.28
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Western Digital (WDC) 0.1 $59M +27% 220k 270.49
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Lithia Motors (LAD) 0.1 $59M 237k 249.72
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Dollar General (DG) 0.1 $58M -4% 489k 118.73
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Arista Networks Com Shs (ANET) 0.1 $56M -22% 459k 122.78
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Adobe Systems Incorporated (ADBE) 0.1 $56M -8% 230k 243.08
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Howmet Aerospace (HWM) 0.1 $55M 240k 230.46
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Occidental Petroleum Corporation (OXY) 0.1 $55M -3% 844k 65.00
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Bristol Myers Squibb (BMY) 0.1 $55M 904k 60.65
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Intercontinental Exchange (ICE) 0.1 $55M 346k 157.28
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Truist Financial Corp equities (TFC) 0.1 $54M 1.2M 45.97
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Agnico (AEM) 0.1 $54M -61% 266k 202.98
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Old Dominion Freight Line (ODFL) 0.1 $54M 275k 195.40
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Ciena Corp Com New (CIEN) 0.1 $52M +3565% 135k 388.23
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Anglogold Ashanti Com Shs (AU) 0.1 $52M +5% 530k 97.36
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Ford Motor Company (F) 0.1 $51M 4.4M 11.54
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Medtronic SHS (MDT) 0.1 $51M 586k 86.65
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $50M 129k 390.41
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Altria (MO) 0.1 $50M 753k 65.99
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Exelon Corporation (EXC) 0.1 $50M 1.0M 49.02
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $50M 1.2M 40.47
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Trane Technologies SHS (TT) 0.1 $49M 117k 416.74
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CVS Caremark Corporation (CVS) 0.1 $48M 667k 71.82
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Toronto Dominion Bk Ont Com New (TD) 0.1 $47M 508k 93.31
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Automatic Data Processing (ADP) 0.1 $47M 233k 203.18
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Atmos Energy Corporation (ATO) 0.1 $47M +2% 255k 184.72
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Church & Dwight (CHD) 0.1 $47M 502k 93.32
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New Jersey Resources Corporation (NJR) 0.1 $47M +3% 840k 55.45
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Corning Incorporated (GLW) 0.1 $46M 341k 135.97
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Brown & Brown (BRO) 0.1 $46M 699k 65.21
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Cadence Design Systems (CDNS) 0.1 $45M 163k 277.87
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Caci Intl Cl A (CACI) 0.1 $45M +99% 83k 543.87
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salesforce (CRM) 0.1 $45M -43% 242k 186.67
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Lamb Weston Hldgs (LW) 0.1 $45M 1.1M 42.26
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Sempra Energy (SRE) 0.1 $45M 463k 97.17
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Waste Management (WM) 0.1 $45M 195k 229.79
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Starbucks Corporation (SBUX) 0.1 $45M 498k 89.59
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CSX Corporation (CSX) 0.1 $45M 1.1M 41.05
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Consolidated Edison (ED) 0.1 $44M 392k 113.18
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Marvell Technology (MRVL) 0.1 $44M 444k 99.05
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Travelers Companies (TRV) 0.1 $44M 149k 291.68
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Quanta Services (PWR) 0.1 $43M 79k 549.02
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Willscot Hldgs Corp Com Cl A (WSC) 0.1 $43M NEW 2.5M 17.36
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Equity Lifestyle Properties (ELS) 0.1 $42M -58% 678k 62.53
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Corteva (CTVA) 0.1 $42M +57% 506k 83.71
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Marathon Petroleum Corp (MPC) 0.1 $42M -3% 173k 244.18
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Cloudflare Cl A Com (NET) 0.1 $42M +30% 204k 206.34
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Boston Scientific Corporation (BSX) 0.1 $42M 666k 62.75
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Colgate-Palmolive Company (CL) 0.1 $42M 490k 85.23
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Constellation Energy (CEG) 0.1 $41M 146k 279.25
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Johnson Controls Internation SHS (JCI) 0.1 $41M 310k 130.95
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American Tower Reit (AMT) 0.1 $41M -2% 235k 172.58
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Mettler-Toledo International (MTD) 0.1 $41M +2% 32k 1261.20
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EOG Resources (EOG) 0.1 $40M 279k 144.57
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Bank of New York Mellon Corporation (BK) 0.1 $40M 339k 118.63
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O'reilly Automotive (ORLY) 0.1 $40M 431k 92.31
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Simon Property (SPG) 0.1 $40M 213k 186.53
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Equinix (EQIX) 0.1 $40M 40k 980.24
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Primerica (PRI) 0.1 $40M 158k 250.48
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Lumentum Hldgs (LITE) 0.1 $39M NEW 56k 702.76
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Spotify Technology S A SHS (SPOT) 0.1 $39M 81k 484.91
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Canadian Pacific Kansas City (CP) 0.1 $39M 492k 78.66
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Cummins (CMI) 0.1 $39M 72k 538.02
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Roper Industries (ROP) 0.1 $39M -6% 109k 353.86
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Jones Lang LaSalle Incorporated (JLL) 0.1 $39M +4% 126k 304.32
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Applied Industrial Technologies (AIT) 0.1 $38M -59% 144k 265.32
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Marsh & McLennan Companies (MRSH) 0.1 $38M 221k 173.45
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Sylvamo Corp Common Stock (SLVM) 0.1 $38M +5% 903k 42.24
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Installed Bldg Prods (IBP) 0.1 $38M -22% 143k 265.15
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Fastenal Company (FAST) 0.1 $38M 817k 46.40
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Sherwin-Williams Company (SHW) 0.1 $37M 117k 320.55
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Moody's Corporation (MCO) 0.1 $37M +14% 85k 436.25
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Us Bancorp Com New (USB) 0.1 $37M 705k 52.01
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Ecolab (ECL) 0.1 $37M +8% 138k 266.02
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $36M 93k 391.76
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Ross Stores (ROST) 0.1 $36M 166k 216.63
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Monster Beverage Corp (MNST) 0.1 $36M 494k 72.46
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SLB Com Stk (SLB) 0.1 $36M 697k 51.39
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Motorola Solutions Com New (MSI) 0.1 $36M 82k 433.97
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Credicorp (BAP) 0.1 $36M +2% 105k 339.18
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Airbnb Com Cl A (ABNB) 0.1 $36M 281k 126.28
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Cardinal Health (CAH) 0.1 $35M 166k 211.31
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Sandisk Corp (SNDK) 0.1 $35M NEW 55k 635.34
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Nike CL B (NKE) 0.1 $35M 665k 52.82
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Emerson Electric (EMR) 0.1 $35M 268k 131.02
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SLM Corporation (SLM) 0.1 $35M -46% 1.6M 21.41
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3M Company (MMM) 0.1 $35M 241k 145.23
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Caretrust Reit (CTRE) 0.1 $35M +4% 946k 36.65
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Freeport Mcmoran CL B (FCX) 0.1 $35M +2% 588k 58.78
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AmerisourceBergen (COR) 0.1 $34M +5% 108k 314.14
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American Water Works (AWK) 0.1 $34M +7% 248k 136.09
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W.W. Grainger (GWW) 0.1 $34M 31k 1090.81
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Baker Hughes Company Cl A (BKR) 0.1 $34M -4% 550k 61.05
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FactSet Research Systems (FDS) 0.1 $33M -3% 154k 216.99
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Tyson Foods Cl A (TSN) 0.1 $33M -33% 521k 64.07
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AFLAC Incorporated (AFL) 0.1 $33M 301k 109.71
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Mondelez Intl Cl A (MDLZ) 0.1 $33M 565k 57.64
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Apollo Global Mgmt (APO) 0.1 $32M 290k 111.42
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General Dynamics Corporation (GD) 0.1 $32M 95k 340.70
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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