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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Blackstone Inc.

BX|09260D107

188806(+13.6%)

Value:

$26.4B(-7.9%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

107969(+5.5%)

Value:

$26.2B(+13.1%)

CENTERPOINT ENERGY INC

CNP|15189T107

721534(+4.6%)

Value:

$26.1B(+19.5%)

IDACORP INC

IDA|451107106

221365(-1.0%)

Value:

$25.7B(+5.3%)

FEDEX CORP

FDX|31428X106

104222(+13.0%)

Value:

$25.4B(-2.1%)

ALLSTATE CORP

ALL|020002101

120785(+7.8%)

Value:

$25.0B(+15.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

660003(+10.9%)

Value:

$25.0B(+10.3%)

RESMED INC

RMD|761152107

111242(+44.8%)

Value:

$24.9B(+41.8%)

EDISON INTERNATIONAL

EIX|281020107

422534(+7.3%)

Value:

$24.9B(-20.8%)

SYSCO CORP

SYY|871829107

326377(+8.2%)

Value:

$24.5B(+6.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

103140(+11.1%)

Value:

$24.4B(+12.1%)

Phillips 66

PSX|718546104

194858(+12.4%)

Value:

$24.1B(+21.8%)

Howmet Aerospace Inc.

HWM|443201108

184878(+12.8%)

Value:

$24.0B(+33.8%)

REPUBLIC SERVICES, INC.

RSG|760759100

98942(+21.0%)

Value:

$24.0B(+45.6%)

Otis Worldwide Corp

OTIS|68902V107

229199(+10.0%)

Value:

$23.7B(+22.6%)

FAIR ISAAC CORP

FICO|303250104

12771(+10.4%)

Value:

$23.6B(+2.3%)

PG&E Corp

PCG|69331C108

1369933(+12.6%)

Value:

$23.5B(-4.2%)

Workday, Inc.

WDAY|98138H101

100158(+9.3%)

Value:

$23.4B(-1.1%)

KROGER CO

KR|501044101

343082(+9.9%)

Value:

$23.2B(+21.7%)

CROWN CASTLE INC.

CCI|22822V101

222080(+9.8%)

Value:

$23.1B(+26.1%)

Instrument	Shares		Other Manager	Value
Blackstone Inc.(BXcusip09260D107)	188.8K	QoQ +13.59% (-22.6K) YoY -35.82% (-105.4K)	All Managers (Combined)	$26.4M	QoQ -7.90% (-$2.3M) YoY -31.71% (-$12.3M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	108.0K	QoQ +5.48% (+5.6K) YoY +102.67% (+54.7K)	All Managers (Combined)	$26.2M	QoQ +13.12% (+$3.0M) YoY +139.87% (+$15.3M)
Centerpoint Energy Inc(CNPcusip15189T107)	721.5K	QoQ +4.64% (+32.0K) YoY +4.64% (+32.0K)	All Managers (Combined)	$26.1M	QoQ +19.48% (+$4.3M) YoY +33.07% (+$6.5M)
Idacorp Inc(IDAcusip451107106)	221.4K	QoQ -0.98% (-2.2K) YoY -13.49% (-34.5K)	All Managers (Combined)	$25.7M	QoQ +5.30% (-$1.3M) YoY +8.23% (-$2.0M)
Fedex Corp(FDXcusip31428X106)	104.2K	QoQ +12.99% (-12.0K) YoY +17.66% (-15.7K)	All Managers (Combined)	$25.4M	QoQ -2.08% (-$541.5K) YoY -0.99% (-$255.6K)
Allstate Corp(ALLcusip020002101)	120.8K	QoQ +7.78% (+8.7K) YoY +8.37% (+9.3K)	All Managers (Combined)	$25.0M	QoQ +15.77% (+$3.4M) YoY +29.71% (+$5.7M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	660.0K	QoQ +10.95% (+65.2K) YoY +17.41% (-97.9K)	All Managers (Combined)	$25.0M	QoQ +10.31% (+$2.3M) YoY -5.45% (-$1.4M)
Resmed Inc(RMDcusip761152107)	111.2K	QoQ +44.82% (+34.4K) YoY +58.86% (+41.2K)	All Managers (Combined)	$24.9M	QoQ +41.75% (+$7.3M) YoY +79.57% (+$11.0M)
Edison International(EIXcusip281020107)	422.5K	QoQ +7.26% (-28.6K) YoY +2.20% (-9.1K)	All Managers (Combined)	$24.9M	QoQ -20.83% (-$6.6M) YoY -14.86% (-$4.3M)
Sysco Corp(SYYcusip871829107)	326.4K	QoQ +8.18% (+24.7K) YoY +3.78% (-11.9K)	All Managers (Combined)	$24.5M	QoQ +6.17% (+$1.4M) YoY -4.06% (-$1.0M)
Norfolk Southern Corp(NSCcusip655844108)	103.1K	QoQ +11.11% (+10.3K) YoY +20.28% (+17.4K)	All Managers (Combined)	$24.4M	QoQ +12.13% (+$2.6M) YoY +11.78% (+$2.6M)
Phillips 66(PSXcusip718546104)	194.9K	QoQ +12.37% (+21.5K) YoY -17.26% (-40.7K)	All Managers (Combined)	$24.1M	QoQ +21.79% (+$4.3M) YoY -37.45% (-$14.4M)
Howmet Aerospace Inc.(HWMcusip443201108)	184.9K	QoQ +12.80% (+21.0K) YoY +25.20% (+37.2K)	All Managers (Combined)	$24.0M	QoQ +33.80% (+$6.1M) YoY +137.36% (+$13.9M)
Republic Services, Inc.(RSGcusip760759100)	98.9K	QoQ +20.96% (+17.1K) YoY +4.57% (+4.3K)	All Managers (Combined)	$24.0M	QoQ +45.60% (+$7.5M) YoY +32.65% (+$5.9M)
Otis Worldwide Corp(OTIScusip68902V107)	229.2K	QoQ +9.97% (+20.8K) YoY +25.41% (+46.4K)	All Managers (Combined)	$23.7M	QoQ +22.55% (+$4.4M) YoY +30.37% (+$5.5M)
Fair Isaac Corp(FICOcusip303250104)	12.8K	QoQ +10.45% (+1.2K) YoY +33.65% (+3.2K)	All Managers (Combined)	$23.6M	QoQ +2.31% (+$532.6K) YoY +97.25% (+$11.6M)
Pg&E Corp(PCGcusip69331C108)	1.4M	QoQ +12.57% (-153.0K) YoY +11.87% (+145.4K)	All Managers (Combined)	$23.5M	QoQ -4.16% (-$1.0M) YoY +14.67% (+$3.0M)
Workday, Inc.(WDAYcusip98138H101)	100.2K	QoQ +9.33% (-8.5K) YoY +27.40% (+21.5K)	All Managers (Combined)	$23.4M	QoQ -1.05% (-$248.2K) YoY +9.08% (+$1.9M)
Kroger Co(KRcusip501044101)	343.1K	QoQ +9.91% (+30.9K) YoY +17.47% (+51.0K)	All Managers (Combined)	$23.2M	QoQ +21.66% (+$4.1M) YoY +39.18% (+$6.5M)
Crown Castle Inc.(CCIcusip22822V101)	222.1K	QoQ +9.80% (+19.8K) YoY +13.68% (+26.7K)	All Managers (Combined)	$23.1M	QoQ +26.09% (+$4.8M) YoY +11.96% (+$2.5M)