Filed: 8/11/2023ACC: 0001085146-23-003256
📋 What this filing means
ROYAL LONDON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 679 equity positions with a total reported market value of $30.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
679
Positions
$30.91B
Total AUM (reported)
256.60M
Total Shares
Allocation by class
COM$24.20B78.3%
SHS$1.18B3.8%
CL A$1.11B3.6%
COM CL A$930.05M3.0%
CAP STK CL A$884.25M2.9%
COM NEW$724.97M2.3%
SPONSORED ADS$461.83M1.5%
Portfolio Concentration
Top 3$5.42B17.5%
4–10$4.65B15.1%
11–25$4.84B15.7%
Rest$16.00B51.8%
Top 3 weight
17.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 256.60M
Sole
Full voting authority
256.60M
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)
Sole679
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings679
Rows:
MICROSOFT CORP
SOLEShares7.02M
TypeSH
Market value$2.39B
7.73%
Sole
7.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.70M
TypeSH
Market value$1.88B
6.08%
Sole
9.70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.82M
TypeSH
Market value$1.15B
3.72%
Sole
8.82M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.39M
TypeSH
Market value$884.25M
2.86%
Sole
7.39M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.73M
TypeSH
Market value$884.06M
2.86%
Sole
3.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.78M
TypeSH
Market value$754.00M
2.44%
Sole
1.78M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.39M
TypeSH
Market value$667.39M
2.16%
Sole
1.39M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.27M
TypeSH
Market value$593.11M
1.92%
Sole
1.27M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares837.47K
TypeSH
Market value$436.65M
1.41%
Sole
837.47K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.43M
TypeSH
Market value$433.93M
1.40%
Sole
1.43M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares3.73M
TypeSH
Market value$406.57M
1.32%
Sole
3.73M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares2.46M
TypeSH
Market value$386.36M
1.25%
Sole
2.46M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.06M
TypeSH
Market value$371.04M
1.20%
Sole
2.06M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.64M
TypeSH
Market value$367.15M
1.19%
Sole
3.64M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.17M
TypeSH
Market value$336.61M
1.09%
Sole
1.17M
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares3.25M
TypeSH
Market value$336.50M
1.09%
Sole
3.25M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares969.27K
TypeSH
Market value$330.49M
1.07%
Sole
969.27K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.43M
TypeSH
Market value$322.19M
1.04%
Sole
2.43M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.13M
TypeSH
Market value$296.89M
0.96%
Sole
1.13M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.04M
TypeSH
Market value$296.69M
0.96%
Sole
2.04M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares587.94K
TypeSH
Market value$287.41M
0.93%
Sole
587.94K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares758.38K
TypeSH
Market value$280.36M
0.91%
Sole
758.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.68M
TypeSH
Market value$278.53M
0.90%
Sole
1.68M
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares1.01M
TypeSH
Market value$274.35M
0.89%
Sole
1.01M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.50M
TypeSH
Market value$268.37M
0.87%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.02M | SH | $2.39B 7.73% | 7.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.70M | SH | $1.88B 6.08% | 9.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.82M | SH | $1.15B 3.72% | 8.82M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.39M | SH | $884.25M 2.86% | 7.39M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.73M | SH | $884.06M 2.86% | 3.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.78M | SH | $754.00M 2.44% | 1.78M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.39M | SH | $667.39M 2.16% | 1.39M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.27M | SH | $593.11M 1.92% | 1.27M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 837.47K | SH | $436.65M 1.41% | 837.47K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.43M | SH | $433.93M 1.40% | 1.43M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 3.73M | SH | $406.57M 1.32% | 3.73M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 2.46M | SH | $386.36M 1.25% | 2.46M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.06M | SH | $371.04M 1.20% | 2.06M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.64M | SH | $367.15M 1.19% | 3.64M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.17M | SH | $336.61M 1.09% | 1.17M | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 3.25M | SH | $336.50M 1.09% | 3.25M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 969.27K | SH | $330.49M 1.07% | 969.27K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.43M | SH | $322.19M 1.04% | 2.43M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.13M | SH | $296.89M 0.96% | 1.13M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.04M | SH | $296.69M 0.96% | 2.04M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 587.94K | SH | $287.41M 0.93% | 587.94K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 758.38K | SH | $280.36M 0.91% | 758.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.68M | SH | $278.53M 0.90% | 1.68M | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 1.01M | SH | $274.35M 0.89% | 1.01M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.50M | SH | $268.37M 0.87% | 2.50M | 0.00 | 0.00 |
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