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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WATERS CORP /DE/

WAT|941848103

26851(+8.3%)

Value:

$9.9B(+7.6%)

Fidelity National Financial, Inc.

FNF|31620R303

151414(+5.8%)

Value:

$9.9B(+22.6%)

NORTHERN TRUST CORP

NTRS|665859104

99201(+10.8%)

Value:

$9.8B(+6.7%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

58008(+10.1%)

Value:

$9.7B(+19.4%)

Snap-on Inc

SNA|833034101

28775(+12.5%)

Value:

$9.7B(+11.7%)

BIOGEN INC.

BIIB|09062X103

70240(+8.1%)

Value:

$9.6B(-3.2%)

NetApp, Inc.

NTAP|64110D104

108563(+14.7%)

Value:

$9.5B(-13.2%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

112626(+9.2%)

Value:

$9.5B(+19.0%)

PRICE T ROWE GROUP INC

TROW|74144T108

102680(+10.4%)

Value:

$9.4B(-10.3%)

Expedia Group, Inc.

EXPE|30212P303

55568(+6.4%)

Value:

$9.3B(-4.0%)

Zscaler, Inc.

ZS|98980G102

46945(+6.8%)

Value:

$9.3B(+17.5%)

PTC INC.

PTC|69370C100

59883(+3.5%)

Value:

$9.3B(-12.8%)

HUBBELL INC

HUBB|443510607

27702(+2.2%)

Value:

$9.2B(-19.3%)

VERISIGN INC/CA

VRSN|92343E102

35688(+14.4%)

Value:

$9.1B(+40.4%)

SUN LIFE FINANCIAL INC

SLF|866796105

158027(+24.0%)

Value:

$9.0B(+19.6%)

LABCORP HOLDINGS INC.

LH|504922105

38841(+13.0%)

Value:

$9.0B(+14.7%)

Polaris Inc.

PII|731068102

220309(-1.6%)

Value:

$9.0B(-30.1%)

REGIONS FINANCIAL CORP

RF|7591EP100

414481(+16.9%)

Value:

$9.0B(+8.0%)

CLOROX CO /DE/

CLX|189054109

60953(+2.0%)

Value:

$9.0B(-7.5%)

Synchrony Financial

SYF|87165B103

167622(-6.2%)

Value:

$8.9B(-23.6%)

Instrument	Shares		Other Manager	Value
Waters Corp /De/(WATcusip941848103)	26.9K	QoQ +8.27% (+2.1K) YoY +17.56% (+4.0K)	All Managers (Combined)	$9.9M	QoQ +7.57% (+$696.9K) YoY +25.87% (+$2.0M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	151.4K	QoQ +5.79% (+8.3K) YoY +39.89% (+43.2K)	All Managers (Combined)	$9.9M	QoQ +22.64% (+$1.8M) YoY +71.45% (+$4.1M)
Northern Trust Corp(NTRScusip665859104)	99.2K	QoQ +10.81% (+9.7K) YoY +23.61% (+18.9K)	All Managers (Combined)	$9.8M	QoQ +6.65% (+$610.3K) YoY +37.13% (+$2.7M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	58.0K	QoQ +10.13% (+5.3K) YoY +29.84% (+13.3K)	All Managers (Combined)	$9.7M	QoQ +19.40% (+$1.6M) YoY +65.37% (+$3.8M)
Snap-On Inc(SNAcusip833034101)	28.8K	QoQ +12.52% (+3.2K) YoY +28.19% (+6.3K)	All Managers (Combined)	$9.7M	QoQ +11.71% (+$1.0M) YoY +45.84% (+$3.0M)
Biogen Inc.(BIIBcusip09062X103)	70.2K	QoQ +8.13% (-5.3K) YoY +23.61% (-13.4K)	All Managers (Combined)	$9.6M	QoQ -3.23% (-$321.6K) YoY -21.55% (-$2.6M)
Netapp, Inc.(NTAPcusip64110D104)	108.6K	QoQ +14.66% (-13.9K) YoY +26.69% (+22.9K)	All Managers (Combined)	$9.5M	QoQ -13.23% (-$1.5M) YoY +6.01% (+$541.4K)
Principal Financial Group Inc(PFGcusip74251V102)	112.6K	QoQ +9.20% (+9.5K) YoY +0.50% (-562)	All Managers (Combined)	$9.5M	QoQ +19.02% (+$1.5M) YoY -1.75% (-$170.0K)
Price T Rowe Group Inc(TROWcusip74144T108)	102.7K	QoQ +10.40% (-9.7K) YoY +23.75% (-19.7K)	All Managers (Combined)	$9.4M	QoQ -10.31% (-$1.1M) YoY -6.74% (-$682.5K)
Expedia Group, Inc.(EXPEcusip30212P303)	55.6K	QoQ +6.38% (-3.3K) YoY +1.02% (+564)	All Managers (Combined)	$9.3M	QoQ -4.01% (-$391.2K) YoY +23.28% (+$1.8M)
Zscaler, Inc.(ZScusip98980G102)	46.9K	QoQ +6.80% (+3.0K) YoY +40.29% (+13.5K)	All Managers (Combined)	$9.3M	QoQ +17.47% (+$1.4M) YoY +44.51% (+$2.9M)
Ptc Inc.(PTCcusip69370C100)	59.9K	QoQ +3.51% (-2.0K) YoY +40.13% (+17.2K)	All Managers (Combined)	$9.3M	QoQ -12.76% (-$1.4M) YoY +14.92% (+$1.2M)
Hubbell Inc(HUBBcusip443510607)	27.7K	QoQ +2.18% (-592) YoY +5.43% (-1.4K)	All Managers (Combined)	$9.2M	QoQ -19.27% (-$2.2M) YoY -15.94% (-$1.7M)
Verisign Inc/Ca(VRSNcusip92343E102)	35.7K	QoQ +14.42% (+4.5K) YoY +11.35% (+3.6K)	All Managers (Combined)	$9.1M	QoQ +40.35% (+$2.6M) YoY +49.17% (+$3.0M)
Sun Life Financial Inc(SLFcusip866796105)	158.0K	QoQ +24.00% (+30.6K) YoY +24.00% (+30.6K)	All Managers (Combined)	$9.0M	QoQ +19.65% (+$1.5M) YoY +30.09% (+$2.1M)
Labcorp Holdings Inc.(LHcusip504922105)	38.8K	QoQ +12.98% (+4.5K) YoY NEW(+38.8K)	All Managers (Combined)	$9.0M	QoQ +14.67% (+$1.2M) YoY NEW(+$9.0M)
Polaris Inc.(PIIcusip731068102)	220.3K	QoQ -1.58% (-3.5K) YoY -20.64% (-57.3K)	All Managers (Combined)	$9.0M	QoQ -30.07% (-$3.9M) YoY -67.54% (-$18.8M)
Regions Financial Corp(RFcusip7591EP100)	414.5K	QoQ +16.87% (+59.9K) YoY +25.10% (+83.2K)	All Managers (Combined)	$9.0M	QoQ +7.98% (+$665.8K) YoY +29.20% (+$2.0M)
Clorox Co /De/(CLXcusip189054109)	61.0K	QoQ +2.05% (-1.2K) YoY +10.83% (+6.0K)	All Managers (Combined)	$9.0M	QoQ -7.46% (-$724.3K) YoY +6.59% (+$555.5K)
Synchrony Financial(SYFcusip87165B103)	167.6K	QoQ -6.22% (-11.1K) YoY -12.77% (-24.5K)	All Managers (Combined)	$8.9M	QoQ -23.62% (-$2.7M) YoY +7.08% (-$587.5K)