SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$93.2T
Holdings
1,211
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 16,373,340 | $2.3B | 0.00% | |
| 2 | GOOGLALPHABET INCORPORATED CL A NPV | 646,008 | $2.1B | 0.00% | |
| 3 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 4,690,132 | $1.8B | 0.00% | |
| 4 | THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | 29,700 | $1.7B | 0.00% | |
| 5 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 24,523,571 | $1.7B | 0.00% | |
| 6 | SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 22,725 | $1.3B | 0.00% | |
| 7 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 4,179,201 | $1.3B | 0.00% | |
| 8 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 5,027,442 | $1.3B | 0.00% | |
| 9 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,136,387 | $1.2B | 0.00% | |
| 10 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 1,211,880 | $1.2B | 0.00% | |
| 11 | WMTWALMART INCORPORATED COMMON STOCK USD0.10 | 213,926 | $1.2B | 0.00% | |
| 12 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 2,779,831 | $1.2B | 0.00% | |
| 13 | APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | 5,142 | $1.2B | 0.00% | |
| 14 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 13,507,411 | $1.1B | 0.00% | |
| 15 | GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 442,779 | $1.1B | 0.00% | |
| 16 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 2,702,581 | $1.1B | 0.00% | |
| 17 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 320,505 | $1.1B | 0.00% | |
| 18 | ACWIISHARES MSCI ACWI ETF | 15,155 | $1.1B | 0.00% | |
| 19 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 3,897,928 | $1.1B | 0.00% | |
| 20 | ESEVERSOURCE ENERGY COMMON STOCK USD5 | 14,276 | $1.1B | 0.00% | |
| 21 | AMZNAMAZON.COM INCORPORATED USD0.01 | 307,199 | $1.1B | 0.00% | |
| 22 | AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 15,000 | $1.0B | 0.00% | |
| 23 | ESNTESSENT GROUP LIMITED USD0.015 | 22,188 | $1.0B | 0.00% | |
| 24 | RYROYAL BANK OF CANADA COMMON NPV | 374,806 | $1.0B | 0.00% | |
| 25 | MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 182,007 | $1.0B | 0.00% | |
| 26 | OUTOUTFRONT MEDIA INCORPORATED REIT USD0.01 | 38,690 | $998.0M | 0.00% | |
| 27 | BALLBALL CORPORATION COMMON STOCK NPV | 243,728 | $996.1M | 0.00% | |
| 28 | GPMTGRANITE POINT MORTGAGE TRUST USD0.010000 | 51,161 | $982.0M | 0.00% | |
| 29 | WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | 27,738 | $977.0M | 0.00% | |
| 30 | ABRARBOR REALTY TRUST INCORPORATED REIT USD0.01 | 80,199 | $972.0M | 0.00% | |
| 31 | OSBCADNORBORD INCORPORATED COMMON NPV | 115,711 | $963.8M | 0.00% | |
| 32 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I 0.7500 CONV 15/05/2023 | 11,200,000 | $959.3M | 0.00% | |
| 33 | CIOCITY OFFICE REIT INC | 79,493 | $953.0M | 0.00% | |
| 34 | EVRGEVERGY INCORPORATED COMMON STOCK NPV | 705,048 | $949.5M | 0.00% | |
| 35 | ALKALASKA AIRGROUP INC COMMON STOCK USD1 | 1,078,325 | $937.0M | 0.00% | |
| 36 | VPLVANGUARD FTSE PACIFIC ETF | 14,102 | $932.0M | 0.00% | |
| 37 | IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | 11,328,270 | $931.2M | 0.00% | |
| 38 | LIVNLIVANOVA PLC COMMON STOCK GBP1 | 361,165 | $929.1M | 0.00% | |
| 39 | CELGCELGENE CORPORATION COMMON STOCK USD0.01 | 10,034 | $928.0M | 0.00% | |
| 40 | BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | 12,700 | $926.0M | 0.00% | |
| 41 | ARRUSDARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 | 49,672 | $926.0M | 0.00% | |
| 42 | CGNXCOGNEX CORPORATION COMMON STOCK USD0.002 | 408,419 | $908.7M | 0.00% | |
| 43 | ELDELDORADO GOLD CORPORATION | 592,424 | $907.6M | 0.00% | |
| 44 | STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 895,504 | $905.3M | 0.00% | |
| 45 | —CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 | 108,279 | $904.0M | 0.00% | |
| 46 | SPYSPDR SnP 500 ETF TRUST | 193,155 | $899.8M | 0.00% | |
| 47 | REGREGENCY CENTERS CORPORATION REIT USD0.01 | 13,403 | $895.0M | 0.00% | |
| 48 | KSSKOHLS CORPORATION COMMON STOCK USD0.01 | 657,753 | $894.4M | 0.00% | |
| 49 | AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 27,311 | $891.0M | 0.00% | |
| 50 | SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 15,749 | $884.0M | 0.00% | |
| 51 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 6,594,760 | $883.4M | 0.00% | |
| 52 | OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 711,424 | $880.9M | 0.00% | |
| 53 | LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | 293,704 | $879.1M | 0.00% | |
| 54 | NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | 8,929 | $872.0M | 0.00% | |
| 55 | ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | 499,764 | $871.5M | 0.00% | |
| 56 | TDWTIDEWATER INCORPORATED COMMON STOCK NPV | 37,100 | $871.0M | 0.00% | |
| 57 | ROLROLLINS INCORPORATED COMMON STOCK USD1 | 24,125 | $865.0M | 0.00% | |
| 58 | FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | 74,979 | $862.0M | 0.00% | |
| 59 | —CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | 827,802 | $861.0M | 0.00% | |
| 60 | MURMURPHY OIL CORPORATION COMMON STOCK USD1 | 34,940 | $861.0M | 0.00% | |
| 61 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,381,329 | $846.8M | 0.00% | |
| 62 | VTVANGUARD TOTAL WORLD STOCK ETF | 166,256 | $842.7M | 0.00% | |
| 63 | —BBVA BANCO FRANCES SA ADR | 1,015,033 | $836.7M | 0.00% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 4,547 | $834.0M | 0.00% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 207,922 | $830.5M | 0.00% | |
| 66 | RLJRLJ LODGING TRUST REIT NPV | 617,300 | $819.1M | 0.00% | |
| 67 | ENBENBRIDGE INCORPORATED COMMON NPV | 17,135 | $811.0M | 0.00% | |
| 68 | JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 8,778 | $802.0M | 0.00% | |
| 69 | PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | 342,082 | $800.1M | 0.00% | |
| 70 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,821,527 | $799.7M | 0.00% | |
| 71 | —SEA LTD 2.2500 CONV 01/07/2023 | 4,336,000 | $789.1M | 0.00% | |
| 72 | RRXREGAL BELOIT CORPORATION COMMON STOCK USD0.01 | 9,600 | $784.0M | 0.00% | |
| 73 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 6,194,015 | $771.1M | 0.00% | |
| 74 | HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 3,425 | $770.0M | 0.00% | |
| 75 | WDRWADDELL & REED FINANCIAL-A | 45,988 | $767.0M | 0.00% | |
| 76 | PPLPPL CORPORATION COMMON STOCK USD0.01 | 24,700 | $765.0M | 0.00% | |
| 77 | MACMACERICH COMPANY (THE) REIT USD0.01 | 22,846 | $765.0M | 0.00% | |
| 78 | AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01 | 191,804 | $763.3M | 0.00% | |
| 79 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,168,614 | $756.1M | 0.00% | |
| 80 | DOVDOVER CORPORATION COMMON STOCK USD1 | 154,163 | $755.7M | 0.00% | |
| 81 | TALTAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | 267,681 | $755.5M | 0.00% | |
| 82 | HTEURHERSHA HOSPITALITY TRUST REIT USD0.01 | 45,377 | $751.0M | 0.00% | |
| 83 | APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | 10,633 | $750.0M | 0.00% | |
| 84 | NTRNUTRIEN LIMITED NPV | 6,499,516 | $744.0M | 0.00% | |
| 85 | —WEINGARTEN REALTY INVESTORS REIT USD0.03 | 319,418 | $740.0M | 0.00% | |
| 86 | ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 78,435,870 | $738.9M | 0.00% | |
| 87 | EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 15,600 | $737.0M | 0.00% | |
| 88 | CMBTEURONAV SA NPV | 88,741 | $730.0M | 0.00% | |
| 89 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 6,519,612 | $728.9M | 0.00% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 319,769 | $720.5M | 0.00% | |
| 91 | INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | 741,431 | $717.1M | 0.00% | |
| 92 | LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV | 265,600 | $713.7M | 0.00% | |
| 93 | XRXCHFXEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | 20,143 | $713.0M | 0.00% | |
| 94 | EZUISHARES TRUST MSCI EUROZONE ETF | 17,970 | $711.0M | 0.00% | |
| 95 | SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 5,865 | $689.0M | 0.00% | |
| 96 | AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | 5,900 | $685.0M | 0.00% | |
| 97 | EWUISHARES MSCI UNITED KINGDOM ETF | 55,439 | $684.1M | 0.00% | |
| 98 | KIMKIMCO REALTY CORPORATION REIT USD0.01 | 36,420 | $673.0M | 0.00% | |
| 99 | VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,872,788 | $672.1M | 0.00% | |
| 100 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 653,388 | $669.1M | 0.00% |
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