ROYAL LONDON ASSET MANAGEMENT LTD Q4 2020 Filing

Filed January 29, 2021

Portfolio Value

$19.1M

Holdings

696

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (696 positions)

StockValue
JECUSDJACOBS ENGINEERING GROUP COM USD1
$5.5M
DDOGDATADOG INC COM USD0.00001
$5.5M
CFGCITIZENS FINANCIAL GROUP INC COM USD0.01
$5.5M
TIFEURTIFFANY AND CO COM USD0.01
$5.5M
ABXBARRICK GOLD (NYS) COM NPV
$5.4M
ALNYALNYLAM PHARMACEUTICALS COM USD0.01
$5.4M
BF/BBROWN-FORMAN B COM USD0.15
$5.4M
EPAMEPAM SYSTEMS INC COM USD0.001
$5.3M
LDOSLEIDOS HOLDINGS INC COM USD0.0001
$5.3M
ACGLARCH CAPITAL GROUP USD0.01
$5.3M
ALBALBEMARLE CORP COM USD0.01
$5.3M
IAC INTERACTIVECORP NPV
$5.3M
WATWATERS CORP
$5.3M
GPCGENUINE PARTS COM USD1
$5.2M
MASMASCO CORP
$5.2M
CHKPCHECK POINT SOFTWARE TECH LT COM USD0.01
$5.2M
ITGARTNER CL A USD0.0005
$5.2M
IEXIDEX CORP
$5.2M
BXPBOSTON PROPERTIES IT USD0.01 REIT
$5.1M
NTAPNETAPP ORD USD0.001
$5.1M
ZSZSCALER INC COM USD0.001
$5.1M
GLOBGLOBANT SA USD1.2
$5.1M
OMCOMNICOM GROUP
$5.1M
BKRBAKER HUGHES A GE COMPANY
$5.0M
AVYAVERY DENNISON CORP COM USD1
$5.0M
ABMDEURABIOMED INC
$5.0M
LNGCHENIERE ENERGY COM USD0.003
$5.0M
GDDYGODADDY INC CLASS A COM USD0.001
$5.0M
HESHESS CORP.
$5.0M
TDYTELEDYNE TECHS COM USD0.01
$4.9M
KDPKEURIG DR PEPPER COM USD0.01
$4.9M
PG4PRINCIPAL FINANCIAL GROUP COM USD0.01
$4.9M
CHRWCH ROBINSON WORLDWIDE USD0.10
$4.9M
ALLYALLY FINANCIAL INC COM USD0.10
$4.9M
SJMJM SMUCKER NPV
$4.8M
HRLHORMEL FOODS COM USD0.0586
$4.8M
CINFCINCINNATI FINANCE COM USD2
$4.8M
PKGPACKAGING CORP OF AMERICA COM USD0.01
$4.7M
PTCPTC INC COM USD0.01
$4.7M
FBINFORTUNE BRANDS HOME AND SECURITY COM NPV
$4.7M
RJFRAYMOND JAMES FINANCIAL COM USD0.01
$4.6M
LNTALLIANT ENERGY CORP COM USD0.01
$4.6M
ATOATMOS ENERGY NPV
$4.6M
SRPTSAREPTA THERAPEUTICS INC COM USD0.0001
$4.6M
EVRGEVERGY INC COM NPV
$4.5M
OPTUALTICE USA INC COM USD0.01
$4.5M
JBHTHUNT (JB) TRANSPORT SVS USD0.01
$4.5M
RCLROYAL CARIBEAN CRUISES COM USD0.01
$4.5M
GENNORTONLIFELOCK INC COM USD0.01
$4.4M
WIXWIX.COM LTD COM USD0.01
$4.4M
XPOXPO LOGISTICS COM USD0.001
$4.4M
XRAYDENTSPLY SIRONA INC COM USD0.01
$4.3M
WPCWP CAREY INC REIT NPV
$4.3M
CXOEURCONCHO RESOURCES COM USD0.001
$4.3M
MTNVAIL RESORTS COM USD0.01
$4.3M
LWLAMB WESTON HOLDINGS
$4.3M
HASHASBRO COM USD0.50
$4.2M
LYFTLYFT INC COM USD0.00001
$4.2M
HBANHUNTINGTON BANCSHARES COM NPV
$4.2M
WHRWHIRLPOOL CORP
$4.2M
TYLTYLER TECHNOLOGIES COM USD0.01
$4.2M
ELSEQUITY LIFESTYLE PROPERTIES REIT USD0.01
$4.2M
WYNNWYNN RESORTS COM USD0.01
$4.1M
LKQ1LKQ COM USD0.01
$4.1M
IFFINTL FLAVOURS AND FRAGRANCES COM USD0.125
$4.1M
EQHEQUITABLE HOLDINGS INC COM USD0.01
$4.1M
ELANELANCO ANIMAL HEALTH INC NPV
$4.1M
TXTTEXTRON COM USD0.125
$4.0M
UDRUDR COM USD0.01
$4.0M
BAPCREDICORP COM USD5 (NYS)
$4.0M
FNFFNFV GROUP NPV
$4.0M
BROBROWN AND BROWN COM USD0.10
$4.0M
ALLEALLEGION PUBLIC LIMITED COMPANY WI COM USD0.01
$4.0M
AWNADVANCE AUTO PARTS COM USD0.0001
$4.0M
CBOECBOE GLOBAL MARKETS NPV
$3.9M
PHMPULTE GROUP COM USD0.01
$3.9M
WRKUSDWESTROCK COMPANY COM NPV
$3.9M
HSTHOST MARRIOTT COM USD1
$3.9M
FFIVF5 NETWORKS INC
$3.9M
NLYEURANNALY MORTGAGE MANAGEMENT COM USD0.01
$3.9M
VMWEURVMWARE INC.
$3.8M
DVADAVITA HEALTHCARE PARTNERS INC USD0.001
$3.8M
GLGLOBE LIFE INC COM USD1
$3.8M
LLOEWS COM USD1
$3.8M
LYVLIVE NATION ENTERTAINMENT
$3.7M
DOXAMDOCS COM GBP0.01 (NYS)
$3.7M
NRANRG ENERGY ARS NPV
$3.7M
JOBSUSD51JOB ADR (N SHARES)
$3.7M
CTLEURCENTURYLINK COM USD1
$3.6M
SNASNAP-ON INC
$3.6M
3M4MASIMO CORP COM USD0.001
$3.6M
W3UWESTERN UNION COMPANY COM USD0.01
$3.6M
FOXAFOX CORPORATION CLASS A
$3.6M
LBTYBLIBERTY GLOBAL SR.C USD 0.01
$3.6M
KBIAKB FINANCIAL ADR(V1 ORD)
$3.6M
ARMKARAMARK HOLDINGS CORPORATION COM USD0.01
$3.6M
CCEPCOCA-COLA EUROPEAN PARTNERS PLC ORD NPV
$3.5M
REEVEREST RE GROUP COM USD0.01
$3.5M
LNCLINCOLN NATIONAL CORP
$3.5M
WRBBERKLEY WR COM USD0.20
$3.5M
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