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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GRACO INC

GGG|384109104

80369(+14.5%)

Value:

$6.7B(+13.4%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

23647(+12.1%)

Value:

$6.7B(-18.0%)

WESTERN DIGITAL CORP

WDC|958102105

164484(+11.8%)

Value:

$6.7B(-24.2%)

EASTMAN CHEMICAL CO

EMN|277432100

74904(-0.9%)

Value:

$6.6B(-4.4%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

85012(+4.4%)

Value:

$6.5B(+0.0%)

J M SMUCKER Co

SJM|832696405

55130(+2.3%)

Value:

$6.5B(+10.0%)

FIRST SOLAR, INC.

FSLR|336433107

51413(+8.8%)

Value:

$6.5B(-22.0%)

CARLISLE COMPANIES INC

CSL|142339100

18888(+13.6%)

Value:

$6.4B(+4.9%)

JUNIPER NETWORKS INC

JNPR|48203R104

175641(+6.1%)

Value:

$6.4B(+2.5%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

56975(+10.6%)

Value:

$6.3B(-10.4%)

Fox Corp

FOXA|35137L105

110778(+0.8%)

Value:

$6.3B(+17.5%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

47633(+8.4%)

Value:

$6.3B(+4.0%)

ICON PLC

ICLR|G4705A100

35234(+2.1%)

Value:

$6.2B(-14.8%)

ESTEE LAUDER COMPANIES INC

EL|518439104

92644(+8.8%)

Value:

$6.1B(-4.3%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

59667(+5.3%)

Value:

$6.1B(+4.4%)

REVVITY, INC.

RVTY|714046109

57439(+13.9%)

Value:

$6.1B(+8.0%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

85160(+10.8%)

Value:

$6.0B(+19.2%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

296907(-2.3%)

Value:

$6.0B(-2.6%)

TEXTRON INC

TXT|883203101

82054(+2.3%)

Value:

$5.9B(-3.3%)

Allegion plc

ALLE|G0176J109

45105(+17.4%)

Value:

$5.9B(+17.3%)

Instrument	Shares		Other Manager	Value
Graco Inc(GGGcusip384109104)	80.4K	QoQ +14.49% (+10.2K) YoY +14.49% (+10.2K)	All Managers (Combined)	$6.7M	QoQ +13.43% (+$794.8K) YoY +2.30% (+$151.1K)
Zebra Technologies Corp(ZBRAcusip989207105)	23.6K	QoQ +12.11% (-2.6K) YoY +15.97% (+3.3K)	All Managers (Combined)	$6.7M	QoQ -17.97% (-$1.5M) YoY +8.71% (+$535.6K)
Western Digital Corp(WDCcusip958102105)	164.5K	QoQ +11.79% (-17.3K) YoY +29.30% (-37.3K)	All Managers (Combined)	$6.7M	QoQ -24.20% (-$2.1M) YoY -23.38% (-$2.0M)
Eastman Chemical Co(EMNcusip277432100)	74.9K	QoQ -0.91% (-691) YoY -1.60% (-1.2K)	All Managers (Combined)	$6.6M	QoQ -4.39% (-$303.5K) YoY -13.49% (-$1.0M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	85.0K	QoQ +4.42% (-3.6K) YoY +21.24% (-14.9K)	All Managers (Combined)	$6.5M	QoQ 0.00% (-$446) YoY -4.81% (-$330.4K)
J M Smucker Co(SJMcusip832696405)	55.1K	QoQ +2.33% (+1.3K) YoY -0.53% (-299)	All Managers (Combined)	$6.5M	QoQ +10.03% (+$595.4K) YoY -6.43% (-$448.9K)
First Solar, Inc.(FSLRcusip336433107)	51.4K	QoQ +8.78% (-4.2K) YoY +8.69% (-4.1K)	All Managers (Combined)	$6.5M	QoQ -21.96% (-$1.8M) YoY -18.58% (-$1.5M)
Carlisle Companies Inc(CSLcusip142339100)	18.9K	QoQ +13.63% (+2.3K) YoY -1.86% (-358)	All Managers (Combined)	$6.4M	QoQ +4.90% (+$300.9K) YoY -14.72% (-$1.1M)
Juniper Networks Inc(JNPRcusip48203R104)	175.6K	QoQ +6.08% (+10.1K) YoY +26.25% (+36.5K)	All Managers (Combined)	$6.4M	QoQ +2.52% (+$156.3K) YoY +23.29% (+$1.2M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	57.0K	QoQ +10.56% (-5.4K) YoY +25.29% (+11.5K)	All Managers (Combined)	$6.3M	QoQ -10.41% (-$732.8K) YoY +0.47% (+$29.8K)
Fox Corp(FOXAcusip35137L105)	110.8K	QoQ +0.82% (+903) YoY +15.85% (+15.2K)	All Managers (Combined)	$6.3M	QoQ +17.46% (+$932.3K) YoY +109.69% (+$3.3M)
American Financial Group Inc(AFGcusip025932104)	47.6K	QoQ +8.37% (+3.7K) YoY +8.37% (+3.7K)	All Managers (Combined)	$6.3M	QoQ +3.95% (+$237.8K) YoY +4.29% (+$257.6K)
Icon Plc(ICLRcusipG4705A100)	35.2K	QoQ +2.06% (-714) YoY +15.20% (-4.7K)	All Managers (Combined)	$6.2M	QoQ -14.83% (-$1.1M) YoY -39.99% (-$4.1M)
Estee Lauder Companies Inc(ELcusip518439104)	92.6K	QoQ +8.77% (-7.5K) YoY +6.81% (-5.9K)	All Managers (Combined)	$6.1M	QoQ -4.25% (-$271.7K) YoY -54.26% (-$7.3M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	59.7K	QoQ +5.30% (+3.0K) YoY +22.50% (+11.0K)	All Managers (Combined)	$6.1M	QoQ +4.36% (+$255.7K) YoY +64.75% (+$2.4M)
Revvity, Inc.(RVTYcusip714046109)	57.4K	QoQ +13.88% (+7.0K) YoY +27.75% (+12.5K)	All Managers (Combined)	$6.1M	QoQ +7.95% (+$447.8K) YoY +28.73% (+$1.4M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	85.2K	QoQ +10.80% (+8.3K) YoY +17.95% (-13.0K)	All Managers (Combined)	$6.0M	QoQ +19.16% (+$968.0K) YoY -4.53% (-$285.7K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	296.9K	QoQ -2.33% (-7.1K) YoY +53.04% (+102.9K)	All Managers (Combined)	$6.0M	QoQ -2.57% (-$158.8K) YoY +65.04% (+$2.4M)
Textron Inc(TXTcusip883203101)	82.1K	QoQ +2.33% (-1.9K) YoY +0.59% (-488)	All Managers (Combined)	$5.9M	QoQ -3.34% (-$204.9K) YoY -24.23% (-$1.9M)
Allegion Plc(ALLEcusipG0176J109)	45.1K	QoQ +17.45% (+6.7K) YoY +38.71% (+12.6K)	All Managers (Combined)	$5.9M	QoQ +17.25% (+$865.9K) YoY +34.33% (+$1.5M)