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

Search and click to pin securities to the top

Page 30 of 38

Sort by:

165167735

31900

Value:

$3.6B

BANK OF MONTREAL /CAN/

BMO|063671101

36075

Value:

$3.4B

DTE ENERGY CO

DTE|233331107

23673(+88.8%)

Value:

$3.3B(+116.3%)

MGE ENERGY INC

MGEE|55277P104

33357(-3.2%)

Value:

$3.1B(-4.2%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

35501(+30.4%)

Value:

$3.0B(+33.7%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

82760(+0.0%)

Value:

$3.0B(-0.4%)

RLI CORP

RLI|749607107

36850(+100.0%)

Value:

$3.0B(-2.5%)

DELTA AIR LINES, INC.

DAL|247361702

66602(+11.5%)

Value:

$2.9B(-19.7%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

26430

Value:

$2.9B

BROWN FORMAN CORP

BF-B|115637209

83841(+10.2%)

Value:

$2.8B(-1.5%)

Nutrien Ltd.

NTR|67077M108

56034(+108.2%)

Value:

$2.8B(+131.1%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

24130(-2.5%)

Value:

$2.7B(-8.8%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

46983

Value:

$2.6B

FRANKLIN RESOURCES INC

BEN|354613101

136757(+12.0%)

Value:

$2.6B(+6.2%)

BUENAVENTURA MINING CO INC

BVN|204448104

165500(+12.9%)

Value:

$2.6B(+53.2%)

AGNICO EAGLE MINES LTD

AEM|008474108

23758

Value:

$2.6B

MANULIFE FINANCIAL CORP

MFC|56501R106

82078

Value:

$2.6B

Waste Connections, Inc.

WCN|94106B101

12389

Value:

$2.4B

80004C200

49575

Value:

$2.4B

Wheaton Precious Metals Corp.

WPM|962879102

29841(+333.2%)

Value:

$2.3B(+497.9%)

Instrument	Shares		Other Manager	Value
(cusip165167735)✕	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Bank Of Montreal /Can/(BMOcusip063671101)	36.1K	QoQ NEW(+36.1K) YoY +48.11% (+11.7K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY +44.81% (+$1.1M)
Dte Energy Co(DTEcusip233331107)	23.7K	QoQ +88.85% (+11.1K) YoY +888.02% (+21.3K)	All Managers (Combined)	$3.3M	QoQ +116.25% (+$1.8M) YoY +1118.24% (+$3.0M)
Mge Energy Inc(MGEEcusip55277P104)	33.4K	QoQ -3.16% (-1.1K) YoY -9.12% (-3.4K)	All Managers (Combined)	$3.1M	QoQ -4.20% (-$136.0K) YoY +7.31% (-$211.3K)
Logitech International S.A.(LOGIcusipH50430232)	35.5K	QoQ +30.45% (+8.3K) YoY +36.33% (+9.5K)	All Managers (Combined)	$3.0M	QoQ +33.71% (+$755.6K) YoY +28.76% (+$669.4K)
First Financial Bankshares Inc(FFINcusip32020R109)	82.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	QoQ -0.36% (-$10.8K) YoY +9.47% (+$257.4K)
Rli Corp(RLIcusip749607107)	36.9K	QoQ +100.00% (-18.4K) YoY +100.00% (+18.4K)	All Managers (Combined)	$3.0M	QoQ -2.52% (-$76.8K) YoY +8.21% (+$224.6K)
Delta Air Lines, Inc.(DALcusip247361702)	66.6K	QoQ +11.47% (-6.9K) YoY -99.01% (-6.7M)	All Managers (Combined)	$2.9M	QoQ -19.66% (-$710.7K) YoY -99.10% (-$320.5M)
American Electric Power Co Inc(AEPcusip025537101)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Brown Forman Corp(BF-Bcusip115637209)	83.8K	QoQ +10.22% (-7.8K) YoY +8.45% (-6.5K)	All Managers (Combined)	$2.8M	QoQ -1.49% (-$43.2K) YoY -28.69% (-$1.1M)
Nutrien Ltd.(NTRcusip67077M108)	56.0K	QoQ +108.19% (+29.1K) YoY +136.13% (+32.3K)	All Managers (Combined)	$2.8M	QoQ +131.08% (+$1.6M) YoY +115.95% (+$1.5M)
Lamar Advertising Co/New(LAMRcusip512816109)	24.1K	QoQ -2.46% (-611) YoY -14.93% (-4.2K)	All Managers (Combined)	$2.7M	QoQ -8.84% (-$266.5K) YoY -18.94% (-$641.6K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Franklin Resources Inc(BENcusip354613101)	136.8K	QoQ +11.98% (+14.6K) YoY +35.48% (-35.8K)	All Managers (Combined)	$2.6M	QoQ +6.24% (+$154.8K) YoY -7.21% (-$204.8K)
Buenaventura Mining Co Inc(BVNcusip204448104)	165.5K	QoQ +12.89% (+18.9K) YoY NEW(+165.5K)	All Managers (Combined)	$2.6M	QoQ +53.16% (+$897.9K) YoY NEW(+$2.6M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Manulife Financial Corp(MFCcusip56501R106)	82.1K	QoQ NEW(+82.1K) YoY -73.69% (-230.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY -67.21% (-$5.2M)
Waste Connections, Inc.(WCNcusip94106B101)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip80004C200)✕	49.6K	QoQ NEW(+49.6K) YoY NEW(+49.6K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	29.8K	QoQ +333.16% (+23.0K) YoY +333.16% (+23.0K)	All Managers (Combined)	$2.3M	QoQ +497.91% (+$1.9M) YoY +613.49% (+$2.0M)