Royal London Asset Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 744
Total Value: 42240842285
Accession Number: 0001085146-25-003015
Form Type: 13F-HR
CIK: 0000863748
Manager Name: Royal London Asset Management Ltd

Data Enrichment

98% identified

731 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

744 positions • $42,240,842.285K total value

744 positions

Manager:

SEC FilingSEC DataHachi Filing

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ATMOS ENERGY CORP

ATO|049560105

245356(+3.5%)

Value:

$37.9B(+14.9%)

3M CO

MMM|88579Y101

257398(+10.7%)

Value:

$37.8B(+26.0%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

325831(+0.6%)

Value:

$37.2B(+28.4%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

380128(-68.4%)

Value:

$37.0B(-69.6%)

KKR & Co. Inc.

KKR|48251W104

319376(+11.2%)

Value:

$36.9B(-13.1%)

MOODYS CORP /DE/

MCO|615369105

79250(+9.4%)

Value:

$36.9B(+7.7%)

MCCORMICK & CO INC

MKC|579780206

446398(+3.4%)

Value:

$36.7B(+11.6%)

SEMPRA

SRE|816851109

514358(+5.4%)

Value:

$36.7B(-14.2%)

Aon plc

AON|G0403H108

90223(+9.1%)

Value:

$36.0B(+21.2%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

216610(+18.4%)

Value:

$36.0B(+14.2%)

Baker Hughes Co

BKR|05722G100

807952(+1.7%)

Value:

$35.5B(+9.0%)

SLM Corp

SLM|78442P106

1194289

Value:

$35.1B

ONEOK INC /NEW/

OKE|682680103

352796(+8.6%)

Value:

$35.0B(+7.3%)

EQUINIX INC

EQIX|29444U700

42725(+11.5%)

Value:

$34.8B(-3.6%)

PAYCHEX INC

PAYX|704326107

225254(+14.3%)

Value:

$34.8B(+25.8%)

Airbnb, Inc.

ABNB|009066101

285839(+13.6%)

Value:

$34.1B(+3.3%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

485600(+12.3%)

Value:

$34.1B(+9.0%)

CSX CORP

CSX|126408103

1156919(+8.3%)

Value:

$34.0B(-1.3%)

AUTOZONE INC

AZO|053332102

8894(+9.8%)

Value:

$33.9B(+30.8%)

GENERAL DYNAMICS CORP

GD|369550108

122638(+1.4%)

Value:

$33.4B(+5.0%)

Instrument	Shares		Other Manager	Value
Atmos Energy Corp(ATOcusip049560105)	245.4K	QoQ +3.48% (+8.3K) YoY +1.98% (+4.8K)	All Managers (Combined)	$37.9M	QoQ +14.86% (+$4.9M) YoY +32.62% (+$9.3M)
3m Co(MMMcusip88579Y101)	257.4K	QoQ +10.71% (+24.9K) YoY +18.64% (+40.4K)	All Managers (Combined)	$37.8M	QoQ +25.96% (+$7.8M) YoY +96.47% (+$18.6M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	325.8K	QoQ +0.56% (+1.8K) YoY -40.36% (-220.5K)	All Managers (Combined)	$37.2M	QoQ +28.42% (+$8.2M) YoY -10.05% (-$4.2M)
Canadian National Railway Co(CNIcusip136375102)	380.1K	QoQ -68.37% (-821.8K) YoY -76.79% (-1.3M)	All Managers (Combined)	$37.0M	QoQ -69.63% (-$85.0M) YoY -82.82% (-$178.7M)
Kkr & Co. Inc.(KKRcusip48251W104)	319.4K	QoQ +11.19% (-32.2K) YoY +25.75% (+65.4K)	All Managers (Combined)	$36.9M	QoQ -13.08% (-$5.6M) YoY +44.54% (+$11.4M)
Moodys Corp /De/(MCOcusip615369105)	79.3K	QoQ +9.44% (+6.8K) YoY +22.97% (+14.8K)	All Managers (Combined)	$36.9M	QoQ +7.67% (+$2.6M) YoY +45.70% (+$11.6M)
Mccormick & Co Inc(MKCcusip579780206)	446.4K	QoQ +3.36% (+14.5K) YoY -9.08% (-44.6K)	All Managers (Combined)	$36.7M	QoQ +11.59% (+$3.8M) YoY -2.57% (-$971.4K)
Sempra(SREcusip816851109)	514.4K	QoQ +5.44% (-26.6K) YoY +2.75% (+13.8K)	All Managers (Combined)	$36.7M	QoQ -14.21% (-$6.1M) YoY +2.07% (+$747.5K)
Aon Plc(AONcusipG0403H108)	90.2K	QoQ +9.07% (+7.5K) YoY +11.62% (+9.4K)	All Managers (Combined)	$36.0M	QoQ +21.19% (+$6.3M) YoY +33.49% (+$9.0M)
Simon Property Group Inc /De/(SPGcusip828806109)	216.6K	QoQ +18.42% (+33.7K) YoY +19.01% (+34.6K)	All Managers (Combined)	$36.0M	QoQ +14.20% (+$4.5M) YoY +26.30% (+$7.5M)
Baker Hughes Co(BKRcusip05722G100)	808.0K	QoQ +1.70% (+13.5K) YoY -12.21% (-112.4K)	All Managers (Combined)	$35.5M	QoQ +8.96% (+$2.9M) YoY +15.16% (-$4.7M)
Slm Corp(SLMcusip78442P106)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$35.1M	QoQ NEW(+$35.1M) YoY NEW(+$35.1M)
Oneok Inc /New/(OKEcusip682680103)	352.8K	QoQ +8.61% (+28.0K) YoY +19.73% (+58.2K)	All Managers (Combined)	$35.0M	QoQ +7.34% (+$2.4M) YoY +48.19% (+$11.4M)
Equinix Inc(EQIXcusip29444U700)	42.7K	QoQ +11.52% (-4.4K) YoY +26.86% (+9.0K)	All Managers (Combined)	$34.8M	QoQ -3.56% (-$1.3M) YoY +25.33% (+$7.0M)
Paychex Inc(PAYXcusip704326107)	225.3K	QoQ +14.33% (+28.2K) YoY +24.41% (+44.2K)	All Managers (Combined)	$34.8M	QoQ +25.79% (+$7.1M) YoY +56.31% (+$12.5M)
Airbnb, Inc.(ABNBcusip009066101)	285.8K	QoQ +13.58% (+34.2K) YoY +29.08% (-64.4K)	All Managers (Combined)	$34.1M	QoQ +3.25% (+$1.1M) YoY -6.52% (-$2.4M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	485.6K	QoQ +12.35% (+53.4K) YoY -7.58% (-39.9K)	All Managers (Combined)	$34.1M	QoQ +8.99% (+$2.8M) YoY -26.41% (-$12.2M)
Csx Corp(CSXcusip126408103)	1.2M	QoQ +8.26% (-88.3K) YoY +29.79% (+265.6K)	All Managers (Combined)	$34.0M	QoQ -1.26% (-$435.3K) YoY +3.04% (+$1.0M)
Autozone Inc(AZOcusip053332102)	8.9K	QoQ +9.81% (+795) YoY +13.70% (+1.1K)	All Managers (Combined)	$33.9M	QoQ +30.76% (+$8.0M) YoY +37.55% (+$9.3M)
General Dynamics Corp(GDcusip369550108)	122.6K	QoQ +1.45% (+1.8K) YoY +17.80% (+18.5K)	All Managers (Combined)	$33.4M	QoQ +4.95% (+$1.6M) YoY +13.67% (+$4.0M)