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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IMPERIAL OIL LTD

IMO|453038408

101294(+10.7%)

Value:

$7.3B(+30.0%)

BEST BUY CO INC

BBY|086516101

99398(+12.1%)

Value:

$7.3B(-3.8%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

359953(-11.1%)

Value:

$7.3B(-1.3%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

109345(+9.1%)

Value:

$7.3B(+9.3%)

FLEX LTD.

FLEX|Y2573F102

219045(-0.3%)

Value:

$7.2B(-14.1%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

39607(+5.3%)

Value:

$7.2B(+9.7%)

Equitable Holdings, Inc.

EQH|29452E101

138746(+21.5%)

Value:

$7.2B(+34.2%)

Builders FirstSource, Inc.

BLDR|12008R107

57364(+4.4%)

Value:

$7.2B(-8.7%)

W. P. Carey Inc.

WPC|92936U109

113202(-1.5%)

Value:

$7.1B(+14.1%)

DOLLAR TREE, INC.

DLTR|256746108

94282(+12.0%)

Value:

$7.1B(+12.2%)

Bunge Global SA

BG|H11356104

90808(+5.1%)

Value:

$6.9B(+3.3%)

TERADYNE, INC

TER|880770102

83224(+14.3%)

Value:

$6.9B(-25.0%)

PACKAGING CORP OF AMERICA

PKG|695156109

34386(+15.9%)

Value:

$6.8B(+1.9%)

Pure Storage, Inc.

PSTG|74624M102

153611(+7.8%)

Value:

$6.8B(-22.3%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

73378(-2.0%)

Value:

$6.8B(-7.1%)

Gen Digital Inc.

GEN|668771108

255264(-3.1%)

Value:

$6.8B(-6.1%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

45634(+9.7%)

Value:

$6.8B(-4.9%)

LAS VEGAS SANDS CORP

LVS|517834107

174694(+16.3%)

Value:

$6.7B(-12.6%)

Aptiv PLC

APTV|G3265R107

113232(+3.4%)

Value:

$6.7B(+1.7%)

Burlington Stores, Inc.

BURL|122017106

28197(+11.0%)

Value:

$6.7B(-7.2%)

Instrument	Shares		Other Manager	Value
Imperial Oil Ltd(IMOcusip453038408)	101.3K	QoQ +10.72% (+9.8K) YoY +797.36% (+90.0K)	All Managers (Combined)	$7.3M	QoQ +29.99% (+$1.7M) YoY +838.76% (+$6.5M)
Best Buy Co Inc(BBYcusip086516101)	99.4K	QoQ +12.10% (-10.7K) YoY +29.54% (+22.7K)	All Managers (Combined)	$7.3M	QoQ -3.82% (-$290.7K) YoY +16.24% (+$1.0M)
Annaly Capital Management Inc(NLYcusip035710839)	360.0K	QoQ -11.08% (-44.9K) YoY +28.78% (+80.4K)	All Managers (Combined)	$7.3M	QoQ -1.32% (-$97.9K) YoY +32.83% (+$1.8M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	109.3K	QoQ +9.13% (+9.1K) YoY +14.79% (+14.1K)	All Managers (Combined)	$7.3M	QoQ +9.29% (+$620.2K) YoY +18.89% (+$1.2M)
Flex Ltd.(FLEXcusipY2573F102)	219.0K	QoQ -0.28% (-620) YoY -2.26% (-5.1K)	All Managers (Combined)	$7.2M	QoQ -14.07% (-$1.2M) YoY +13.00% (-$834.1K)
Jack Henry & Associates Inc(JKHYcusip426281101)	39.6K	QoQ +5.28% (+2.0K) YoY +15.47% (+5.3K)	All Managers (Combined)	$7.2M	QoQ +9.66% (+$637.6K) YoY +21.36% (+$1.3M)
Equitable Holdings, Inc.(EQHcusip29452E101)	138.7K	QoQ +21.49% (+24.5K) YoY +24.01% (+26.9K)	All Managers (Combined)	$7.2M	QoQ +34.16% (+$1.8M) YoY +69.95% (+$3.0M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	57.4K	QoQ +4.43% (-2.4K) YoY +14.46% (-7.2K)	All Managers (Combined)	$7.2M	QoQ -8.70% (-$683.5K) YoY -31.42% (-$3.3M)
W. P. Carey Inc.(WPCcusip92936U109)	113.2K	QoQ -1.47% (-1.7K) YoY +7.72% (+8.1K)	All Managers (Combined)	$7.1M	QoQ +14.12% (-$884.5K) YoY +20.45% (+$1.2M)
Dollar Tree, Inc.(DLTRcusip256746108)	94.3K	QoQ +12.00% (+10.1K) YoY +19.01% (-15.1K)	All Managers (Combined)	$7.1M	QoQ +12.20% (+$769.7K) YoY -32.89% (-$3.5M)
Bunge Global Sa(BGcusipH11356104)	90.8K	QoQ +5.09% (+4.4K) YoY +19.80% (-15.0K)	All Managers (Combined)	$6.9M	QoQ +3.28% (+$220.6K) YoY -10.69% (-$830.9K)
Teradyne, Inc(TERcusip880770102)	83.2K	QoQ +14.34% (-10.4K) YoY +29.61% (-19.0K)	All Managers (Combined)	$6.9M	QoQ -24.99% (-$2.3M) YoY -5.11% (-$370.6K)
Packaging Corp Of America(PKGcusip695156109)	34.4K	QoQ +15.88% (+4.7K) YoY +47.73% (+11.1K)	All Managers (Combined)	$6.8M	QoQ +1.92% (+$128.8K) YoY +54.14% (+$2.4M)
Pure Storage, Inc.(PSTGcusip74624M102)	153.6K	QoQ +7.75% (-11.1K) YoY NEW(+153.6K)	All Managers (Combined)	$6.8M	QoQ -22.34% (-$2.0M) YoY NEW(+$6.8M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	73.4K	QoQ -2.03% (-1.5K) YoY +20.48% (-12.5K)	All Managers (Combined)	$6.8M	QoQ -7.09% (-$518.6K) YoY -13.53% (-$1.1M)
Gen Digital Inc.(GENcusip668771108)	255.3K	QoQ -3.12% (-8.2K) YoY +26.88% (+54.1K)	All Managers (Combined)	$6.8M	QoQ -6.09% (-$440.1K) YoY +50.33% (+$2.3M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	45.6K	QoQ +9.65% (-4.0K) YoY +13.24% (-5.3K)	All Managers (Combined)	$6.8M	QoQ -4.93% (-$350.8K) YoY -15.91% (-$1.3M)
Las Vegas Sands Corp(LVScusip517834107)	174.7K	QoQ +16.25% (-24.4K) YoY +14.70% (-22.4K)	All Managers (Combined)	$6.7M	QoQ -12.56% (-$969.4K) YoY -14.28% (-$1.1M)
Aptiv Plc(APTVcusipG3265R107)	113.2K	QoQ +3.40% (+3.7K) YoY NEW(+113.2K)	All Managers (Combined)	$6.7M	QoQ +1.72% (+$114.5K) YoY NEW(+$6.7M)
Burlington Stores, Inc.(BURLcusip122017106)	28.2K	QoQ +10.96% (-2.8K) YoY +19.55% (+4.6K)	All Managers (Combined)	$6.7M	QoQ -7.22% (-$523.5K) YoY +22.72% (+$1.2M)