Filed: 5/15/2023ACC: 0001085146-23-002378
📋 What this filing means
ROYAL LONDON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 673 equity positions with a total reported market value of $24.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
673
Positions
$24.97B
Total AUM (reported)
222.96M
Total Shares
Allocation by class
COM$19.48B78.0%
SHS$1.05B4.2%
CL A$838.65M3.4%
COM CL A$831.47M3.3%
CAP STK CL A$643.91M2.6%
COM NEW$542.18M2.2%
SPONSORED ADS$409.13M1.6%
Portfolio Concentration
Top 3$3.96B15.8%
4–10$3.66B14.7%
11–25$3.93B15.7%
Rest$13.42B53.8%
Top 3 weight
15.8%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 222.96M
Sole
Full voting authority
222.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole673
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings673
Rows:
MICROSOFT CORP
SOLEShares6.30M
TypeSH
Market value$1.82B
7.27%
Sole
6.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.07M
TypeSH
Market value$1.33B
5.33%
Sole
8.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.85M
TypeSH
Market value$810.59M
3.25%
Sole
7.85M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.56M
TypeSH
Market value$802.03M
3.21%
Sole
3.56M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.21M
TypeSH
Market value$643.91M
2.58%
Sole
6.21M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.20M
TypeSH
Market value$569.24M
2.28%
Sole
1.20M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares789.14K
TypeSH
Market value$454.84M
1.82%
Sole
789.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.52M
TypeSH
Market value$421.18M
1.69%
Sole
1.52M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.16M
TypeSH
Market value$396.87M
1.59%
Sole
1.16M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2M
TypeSH
Market value$371.89M
1.49%
Sole
2M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares3.27M
TypeSH
Market value$369.22M
1.48%
Sole
3.27M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.32M
TypeSH
Market value$348.97M
1.40%
Sole
1.32M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares2.53M
TypeSH
Market value$337.77M
1.35%
Sole
2.53M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.50M
TypeSH
Market value$325.89M
1.30%
Sole
3.50M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.26M
TypeSH
Market value$323.97M
1.30%
Sole
2.26M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares835.87K
TypeSH
Market value$258.09M
1.03%
Sole
835.87K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares955.53K
TypeSH
Market value$245.32M
0.98%
Sole
955.53K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares705.54K
TypeSH
Market value$240.48M
0.96%
Sole
705.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.12M
TypeSH
Market value$232.05M
0.93%
Sole
2.12M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.39M
TypeSH
Market value$214.86M
0.86%
Sole
1.39M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.62M
TypeSH
Market value$211.25M
0.85%
Sole
1.62M
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares2.65M
TypeSH
Market value$211.09M
0.85%
Sole
2.65M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares544.66K
TypeSH
Market value$209.90M
0.84%
Sole
544.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares987.88K
TypeSH
Market value$209.37M
0.84%
Sole
987.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.86M
TypeSH
Market value$193.23M
0.77%
Sole
1.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.30M | SH | $1.82B 7.27% | 6.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.07M | SH | $1.33B 5.33% | 8.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.85M | SH | $810.59M 3.25% | 7.85M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.56M | SH | $802.03M 3.21% | 3.56M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.21M | SH | $643.91M 2.58% | 6.21M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.20M | SH | $569.24M 2.28% | 1.20M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 789.14K | SH | $454.84M 1.82% | 789.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.52M | SH | $421.18M 1.69% | 1.52M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.16M | SH | $396.87M 1.59% | 1.16M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2M | SH | $371.89M 1.49% | 2M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 3.27M | SH | $369.22M 1.48% | 3.27M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.32M | SH | $348.97M 1.40% | 1.32M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 2.53M | SH | $337.77M 1.35% | 2.53M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.50M | SH | $325.89M 1.30% | 3.50M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.26M | SH | $323.97M 1.30% | 2.26M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 835.87K | SH | $258.09M 1.03% | 835.87K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 955.53K | SH | $245.32M 0.98% | 955.53K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 705.54K | SH | $240.48M 0.96% | 705.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.12M | SH | $232.05M 0.93% | 2.12M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.39M | SH | $214.86M 0.86% | 1.39M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.62M | SH | $211.25M 0.85% | 1.62M | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 2.65M | SH | $211.09M 0.85% | 2.65M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 544.66K | SH | $209.90M 0.84% | 544.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 987.88K | SH | $209.37M 0.84% | 987.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.86M | SH | $193.23M 0.77% | 1.86M | 0.00 | 0.00 |
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