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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Monster Beverage Corp

MNST|61174X109

514861(+4.0%)

Value:

$30.1B(+15.8%)

03073E105

108030(+6.7%)

Value:

$30.0B(+32.0%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

489177(+2.7%)

Value:

$29.8B(+9.1%)

Marathon Petroleum Corp

MPC|56585A102

202602(+8.5%)

Value:

$29.5B(+13.3%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

252326(-2.1%)

Value:

$29.4B(+3.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

694642(+10.0%)

Value:

$29.0B(+19.9%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

234075(+8.6%)

Value:

$29.0B(+22.8%)

Marvell Technology, Inc.

MRVL|573874104

461839(+12.2%)

Value:

$28.4B(-37.4%)

EVERSOURCE ENERGY

ES|30040W108

455922(-1.8%)

Value:

$28.3B(+6.2%)

Cheniere Energy, Inc.

LNG|16411R208

121457(+10.3%)

Value:

$28.1B(+18.8%)

OGE ENERGY CORP.

OGE|670837103

606200(-0.4%)

Value:

$27.9B(+10.9%)

CareTrust REIT, Inc.

CTRE|14174T107

954734(+0.4%)

Value:

$27.3B(+6.1%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

875008(+15.0%)

Value:

$27.0B(+14.8%)

RANGE RESOURCES CORP

RRC|75281A109

673922(+0.5%)

Value:

$26.9B(+11.5%)

Johnson Controls International plc

JCI|G51502105

335350(+12.9%)

Value:

$26.9B(+14.6%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

278985(+8.1%)

Value:

$26.8B(+12.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

308268(+6.3%)

Value:

$26.8B(+26.9%)

CARRIER GLOBAL Corp

CARR|14448C104

420489(+12.7%)

Value:

$26.7B(+4.7%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

72330(+8.0%)

Value:

$26.7B(+16.1%)

NEWMONT Corp /DE/

NEM|651639106

550810(+10.6%)

Value:

$26.6B(+43.5%)

Instrument	Shares		Other Manager	Value
Monster Beverage Corp(MNSTcusip61174X109)	514.9K	QoQ +4.05% (+20.0K) YoY +23.27% (+97.2K)	All Managers (Combined)	$30.1M	QoQ +15.84% (+$4.1M) YoY +21.69% (+$5.4M)
(cusip03073E105)✕	108.0K	QoQ +6.66% (+6.7K) YoY +11.94% (+11.5K)	All Managers (Combined)	$30.0M	QoQ +32.01% (+$7.3M) YoY +28.10% (+$6.6M)
Molson Coors Beverage Co(TAPcusip60871R209)	489.2K	QoQ +2.74% (+13.1K) YoY +517.24% (+409.9K)	All Managers (Combined)	$29.8M	QoQ +9.10% (+$2.5M) YoY +458.68% (+$24.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	202.6K	QoQ +8.46% (+15.8K) YoY +3.46% (-6.8K)	All Managers (Combined)	$29.5M	QoQ +13.27% (+$3.5M) YoY -25.19% (-$9.9M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	252.3K	QoQ -2.08% (-5.4K) YoY -19.51% (-61.2K)	All Managers (Combined)	$29.4M	QoQ +3.82% (-$1.1M) YoY +17.69% (-$4.4M)
Schlumberger Limited/Nv(SLBcusip806857108)	694.6K	QoQ +9.98% (+63.1K) YoY +19.19% (-111.9K)	All Managers (Combined)	$29.0M	QoQ +19.91% (+$4.8M) YoY -9.09% (-$2.9M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	234.1K	QoQ +8.56% (+18.5K) YoY +86.17% (+108.3K)	All Managers (Combined)	$29.0M	QoQ +22.78% (+$5.4M) YoY +123.54% (+$16.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	461.8K	QoQ +12.21% (-50.3K) YoY +20.02% (+77.1K)	All Managers (Combined)	$28.4M	QoQ -37.44% (-$17.0M) YoY +4.26% (+$1.2M)
Eversource Energy(EScusip30040W108)	455.9K	QoQ -1.82% (-8.5K) YoY -47.80% (-417.5K)	All Managers (Combined)	$28.3M	QoQ +6.17% (-$1.6M) YoY -45.75% (-$23.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	121.5K	QoQ +10.31% (+11.4K) YoY -4.31% (-5.5K)	All Managers (Combined)	$28.1M	QoQ +18.79% (+$4.4M) YoY +37.28% (-$7.6M)
Oge Energy Corp.(OGEcusip670837103)	606.2K	QoQ -0.44% (-2.7K) YoY -14.24% (-100.7K)	All Managers (Combined)	$27.9M	QoQ +10.91% (-$2.7M) YoY +14.91% (-$3.6M)
Caretrust Reit, Inc.(CTREcusip14174T107)	954.7K	QoQ +0.39% (+3.8K) YoY +11.89% (+101.5K)	All Managers (Combined)	$27.3M	QoQ +6.07% (+$1.6M) YoY +31.23% (+$6.5M)
Canadian Natural Resources Ltd(CNQcusip136385101)	875.0K	QoQ +15.04% (+114.4K) YoY +90.96% (-416.8K)	All Managers (Combined)	$27.0M	QoQ +14.78% (+$3.5M) YoY -22.32% (-$7.7M)
Range Resources Corp(RRCcusip75281A109)	673.9K	QoQ +0.45% (+3.1K) YoY -16.16% (-129.9K)	All Managers (Combined)	$26.9M	QoQ +11.48% (+$2.8M) YoY -2.77% (-$767.2K)
Johnson Controls International Plc(JCIcusipG51502105)	335.4K	QoQ +12.93% (+38.4K) YoY +14.82% (+43.3K)	All Managers (Combined)	$26.9M	QoQ +14.62% (+$3.4M) YoY +40.82% (+$7.8M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	279.0K	QoQ +8.09% (+20.9K) YoY +13.09% (+32.3K)	All Managers (Combined)	$26.8M	QoQ +12.57% (+$3.0M) YoY +17.66% (+$4.0M)
American International Group, Inc.(AIGcusip026874784)	308.3K	QoQ +6.29% (+18.2K) YoY -21.47% (-84.3K)	All Managers (Combined)	$26.8M	QoQ +26.93% (+$5.7M) YoY -12.66% (-$3.9M)
Carrier Global Corp(CARRcusip14448C104)	420.5K	QoQ +12.70% (+47.4K) YoY +14.27% (+52.5K)	All Managers (Combined)	$26.7M	QoQ +4.68% (+$1.2M) YoY +24.63% (+$5.3M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	72.3K	QoQ +8.02% (+5.4K) YoY +29.42% (+16.4K)	All Managers (Combined)	$26.7M	QoQ +16.14% (+$3.7M) YoY +64.12% (+$10.4M)
Newmont Corp /De/(NEMcusip651639106)	550.8K	QoQ +10.64% (+53.0K) YoY -7.98% (-47.8K)	All Managers (Combined)	$26.6M	QoQ +43.52% (+$8.1M) YoY +23.94% (-$5.1M)