ROYAL LONDON ASSET MANAGEMENT LTD Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$13.2B
Holdings
657
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UEOWESTLAKE CHEM CORP | 14,481 | $949.0M | 7.19% | |
| 2 | EQTEQT CORP | 88,185 | $939.0M | 7.11% | |
| 3 | LDOSLEIDOS HLDGS INC | 9,755 | $838.0M | 6.35% | |
| 4 | ALKALASKA AIR GROUP INC | 11,832 | $768.0M | 5.82% | |
| 5 | ANAUTONATION INC | 14,842 | $752.0M | 5.69% | |
| 6 | ZGZILLOW GROUP INC | 23,063 | $681.0M | 5.16% | |
| 7 | PBRPETROLEO BRASILEIRO SA PETRO | 45,458 | $658.0M | 4.98% | |
| 8 | BZUNBAOZUN INC | 15,200 | $650.0M | 4.92% | |
| 9 | MSFTMICROSOFT CORP | 4,567,199 | $634.9M | 4.81% | |
| 10 | CNACNA FINL CORP | 12,481 | $615.0M | 4.66% | |
| 11 | NWSNEWS CORP NEW | 42,181 | $603.0M | 4.57% | |
| 12 | BBDBANCO BRADESCO S A | 69,006 | $561.0M | 4.25% | |
| 13 | AAPLAPPLE INC | 2,171,119 | $486.3M | 3.68% | |
| 14 | INFYINFOSYS LTD | 39,820 | $453.0M | 3.43% | |
| 15 | —WEINGARTEN RLTY INVS | 14,931 | $435.0M | 3.29% | |
| 16 | AMZNAMAZON COM INC | 241,260 | $418.7M | 3.17% | |
| 17 | ZTOZTO EXPRESS CAYMAN INC | 16,517 | $352.0M | 2.67% | |
| 18 | RRCRANGE RES CORP | 91,564 | $349.0M | 2.64% | |
| 19 | HDBHDFC BANK LTD | 6,034 | $344.0M | 2.60% | |
| 20 | —ENEL AMERICAS S A | 36,970 | $337.0M | 2.55% | |
| 21 | LTHM1EURLIVENT CORP | 50,355 | $337.0M | 2.55% | |
| 22 | —SEADRILL LTD | 156,163 | $327.0M | 2.48% | |
| 23 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,026 | $309.0M | 2.34% | |
| 24 | ATHMAUTOHOME INC | 3,562 | $296.0M | 2.24% | |
| 25 | GOOGLALPHABET INC | 229,748 | $280.5M | 2.12% | |
| 26 | ARANTERO RES CORP | 87,520 | $264.0M | 2.00% | |
| 27 | GTXGARRETT MOTION INC | 25,807 | $257.0M | 1.95% | |
| 28 | ENBENBRIDGE INC | 6,982 | $245.0M | 1.86% | |
| 29 | —COMPANHIA BRASILEIRA DE DIST | 12,588 | $242.0M | 1.83% | |
| 30 | CCUCOMPANIA CERVECERIAS UNIDAS | 10,659 | $237.0M | 1.79% | |
| 31 | VVISA INC | 1,315,989 | $227.4M | 1.72% | |
| 32 | JPMJPMORGAN CHASE & CO | 1,850,625 | $217.8M | 1.65% | |
| 33 | METAFACEBOOK INC | 1,155,297 | $205.7M | 1.56% | |
| 34 | JNJJOHNSON & JOHNSON | 1,464,188 | $189.5M | 1.43% | |
| 35 | REZIRESIDEO TECHNOLOGIES INC | 12,714 | $183.0M | 1.39% | |
| 36 | GOOGALPHABET INC | 149,992 | $182.8M | 1.38% | |
| 37 | XOMEXXON MOBIL CORP | 2,576,663 | $181.9M | 1.38% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 782,028 | $162.7M | 1.23% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 2,682,022 | $161.9M | 1.23% | |
| 40 | AIGAMERICAN INTL GROUP INC | 193,419 | $149.0M | 1.13% | |
| 41 | HDHOME DEPOT INC | 584,704 | $135.6M | 1.03% | |
| 42 | PGPROCTER AND GAMBLE CO | 965,809 | $120.1M | 0.91% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 717,709 | $120.0M | 0.91% | |
| 44 | CSCOCISCO SYS INC | 2,289,734 | $113.1M | 0.86% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 503,236 | $109.4M | 0.83% | |
| 46 | WFCWELLS FARGO CO NEW | 2,147,788 | $108.3M | 0.82% | |
| 47 | TAT&T INC | 2,853,149 | $107.9M | 0.82% | |
| 48 | BACBANK AMER CORP | 3,342,104 | $97.5M | 0.74% | |
| 49 | MAMASTERCARD INCORPORATED | 351,498 | $95.4M | 0.72% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 1,222,698 | $93.7M | 0.71% | |
| 51 | INTCINTEL CORP | 1,754,435 | $90.4M | 0.68% | |
| 52 | DISDISNEY WALT CO | 681,653 | $88.8M | 0.67% | |
| 53 | CVXCHEVRON CORP NEW | 745,775 | $88.5M | 0.67% | |
| 54 | AKXANSYS INC | 387,761 | $85.9M | 0.65% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 295,867 | $85.2M | 0.65% | |
| 56 | MRKMERCK & CO INC | 1,009,032 | $84.9M | 0.64% | |
| 57 | UNPUNION PAC CORP | 512,714 | $83.1M | 0.63% | |
| 58 | KOCOCA COLA CO | 1,497,585 | $81.5M | 0.62% | |
| 59 | CMCSACOMCAST CORP NEW | 1,758,508 | $79.3M | 0.60% | |
| 60 | BABOEING CO | 207,673 | $79.0M | 0.60% | |
| 61 | PFEPFIZER INC | 2,172,684 | $78.1M | 0.59% | |
| 62 | LLYLILLY ELI & CO | 681,874 | $76.2M | 0.58% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 260,490 | $75.9M | 0.57% | |
| 64 | PEPPEPSICO INC | 547,190 | $75.0M | 0.57% | |
| 65 | MDTMEDTRONIC PLC | 684,219 | $74.3M | 0.56% | |
| 66 | HONHONEYWELL INTL INC | 419,723 | $71.0M | 0.54% | |
| 67 | PYPLPAYPAL HLDGS INC | 643,777 | $66.7M | 0.51% | |
| 68 | CSXCSX CORP | 958,728 | $66.4M | 0.50% | |
| 69 | SYKSTRYKER CORP | 303,568 | $65.7M | 0.50% | |
| 70 | WMTWALMART INC | 549,805 | $65.3M | 0.49% | |
| 71 | AVGOBROADCOM INC | 234,726 | $64.8M | 0.49% | |
| 72 | MCDMCDONALDS CORP | 300,926 | $64.6M | 0.49% | |
| 73 | TJXTJX COS INC NEW | 1,152,666 | $64.3M | 0.49% | |
| 74 | DHRDANAHER CORP DEL | 441,267 | $63.7M | 0.48% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 831,750 | $63.1M | 0.48% | |
| 76 | QEPQEP RES INC | 16,809 | $62.0M | 0.47% | |
| 77 | TRVCCITIGROUP INC | 895,998 | $61.9M | 0.47% | |
| 78 | ABBVABBVIE INC | 814,904 | $61.7M | 0.47% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 105,345 | $56.9M | 0.43% | |
| 80 | ABTABBOTT LABS | 670,562 | $56.1M | 0.42% | |
| 81 | NFLXNETFLIX INC | 206,104 | $55.2M | 0.42% | |
| 82 | RTN1USDRAYTHEON CO | 277,427 | $54.4M | 0.41% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 243,635 | $53.9M | 0.41% | |
| 84 | ECLECOLAB INC | 267,758 | $53.0M | 0.40% | |
| 85 | ADBEADOBE INC | 191,186 | $52.8M | 0.40% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 168 | $52.5M | 0.40% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 346,958 | $50.5M | 0.38% | |
| 88 | AXPAMERICAN EXPRESS CO | 423,774 | $50.1M | 0.38% | |
| 89 | BKNGBOOKING HLDGS INC | 25,428 | $49.9M | 0.38% | |
| 90 | ORCLORACLE CORP | 904,194 | $49.8M | 0.38% | |
| 91 | USBUS BANCORP DEL | 879,282 | $48.6M | 0.37% | |
| 92 | PGRPROGRESSIVE CORP OHIO | 628,886 | $48.6M | 0.37% | |
| 93 | ACNACCENTURE PLC IRELAND | 248,522 | $47.8M | 0.36% | |
| 94 | TXNTEXAS INSTRS INC | 364,701 | $47.1M | 0.36% | |
| 95 | CRMSALESFORCE COM INC | 314,076 | $46.6M | 0.35% | |
| 96 | AMGNAMGEN INC | 238,805 | $46.2M | 0.35% | |
| 97 | NKENIKE INC | 483,980 | $45.5M | 0.34% | |
| 98 | ILMNILLUMINA INC | 148,337 | $45.1M | 0.34% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 216,400 | $44.8M | 0.34% | |
| 100 | NEENEXTERA ENERGY INC | 187,686 | $43.7M | 0.33% |
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