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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Shell plc

SHEL|780259305

16803(-1.4%)

Value:

$1.2B(+15.4%)

CMS ENERGY CORP

CMS|125896100

16386

Value:

$1.2B

ZILLOW GROUP, INC.

ZG|98954M101

17970(+17.7%)

Value:

$1.2B(+11.1%)

LENNAR CORP /NEW/

LEN|526057104

10223

Value:

$1.2B

PEMBINA PIPELINE CORP

PBA|706327103

28661

Value:

$1.1B

MANHATTAN ASSOCIATES INC

MANH|562750109

6490(+90.9%)

Value:

$1.1B(+22.2%)

ARGENX SE

ARGX|04016X101

1831(-94.2%)

Value:

$1.1B(-94.4%)

Restaurant Brands International Inc.

QSR|76131D103

16189

Value:

$1.1B

Smurfit Westrock plc

SW|G8267P108

23537

Value:

$1.1B

Leidos Holdings, Inc.

LDOS|525327102

7579(+16.2%)

Value:

$1.0B(+8.8%)

Tradeweb Markets Inc.

TW|892672106

6566(+627.9%)

Value:

$974.8M(+725.5%)

LENNOX INTERNATIONAL INC

LII|526107107

1719

Value:

$964.1M

United Airlines Holdings, Inc.

UAL|910047109

13944(+98.4%)

Value:

$962.8M(+41.1%)

RB GLOBAL INC.

RBA.TO|74935Q107

9573

Value:

$960.2M

Gaming & Leisure Properties, Inc.

GLPI|36467J108

18672

Value:

$950.4M

FIVE BELOW, INC

FIVE|33829M101

12393(+0.0%)

Value:

$928.5M(-28.6%)

Nutanix, Inc.

NTNX|67059N108

13062

Value:

$911.9M

878742204

24910

Value:

$907.5M

CENOVUS ENERGY INC.

CVE|15135U109

63085

Value:

$877.5M

Interactive Brokers Group, Inc.

IBKR|45841N107

5275

Value:

$873.5M

Instrument	Shares		Other Manager	Value
Shell Plc(SHELcusip780259305)	16.8K	QoQ -1.35% (-230) YoY -74.89% (-50.1K)	All Managers (Combined)	$1.2M	QoQ +15.38% (-$164.2K) YoY -72.55% (-$3.3M)
Cms Energy Corp(CMScusip125896100)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Zillow Group, Inc.(ZGcusip98954M101)	18.0K	QoQ +17.68% (+2.7K) YoY -8.03% (-1.6K)	All Managers (Combined)	$1.2M	QoQ +11.05% (+$119.6K) YoY +28.47% (-$266.3K)
Lennar Corp /New/(LENcusip526057104)	10.2K	QoQ NEW(+10.2K) YoY -89.30% (-85.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -92.86% (-$15.3M)
Pembina Pipeline Corp(PBAcusip706327103)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Manhattan Associates Inc(MANHcusip562750109)	6.5K	QoQ +90.88% (+3.1K) YoY NEW(+6.5K)	All Managers (Combined)	$1.1M	QoQ +22.22% (+$204.2K) YoY NEW(+$1.1M)
Argenx Se(ARGXcusip04016X101)	1.8K	QoQ -94.23% (-29.9K) YoY -96.14% (-45.7K)	All Managers (Combined)	$1.1M	QoQ -94.44% (-$18.4M) YoY -94.20% (-$17.6M)
Restaurant Brands International Inc.(QSRcusip76131D103)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Smurfit Westrock Plc(SWcusipG8267P108)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Leidos Holdings, Inc.(LDOScusip525327102)	7.6K	QoQ +16.20% (+1.1K) YoY -66.64% (-15.1K)	All Managers (Combined)	$1.0M	QoQ +8.84% (+$83.2K) YoY -65.66% (-$2.0M)
Tradeweb Markets Inc.(TWcusip892672106)	6.6K	QoQ +627.93% (+5.7K) YoY +627.93% (+5.7K)	All Managers (Combined)	$974.8K	QoQ +725.46% (+$856.7K) YoY +937.43% (+$880.8K)
Lennox International Inc(LIIcusip526107107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$964.1K	QoQ NEW(+$964.1K) YoY NEW(+$964.1K)
United Airlines Holdings, Inc.(UALcusip910047109)	13.9K	QoQ +98.40% (+6.9K) YoY NEW(+13.9K)	All Managers (Combined)	$962.8K	QoQ +41.09% (+$280.4K) YoY NEW(+$962.8K)
Rb Global Inc.(RBA.TOcusip74935Q107)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$960.2K	QoQ NEW(+$960.2K) YoY NEW(+$960.2K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$950.4K	QoQ NEW(+$950.4K) YoY NEW(+$950.4K)
Five Below, Inc(FIVEcusip33829M101)	12.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$928.5K	QoQ -28.61% (-$372.2K) YoY -58.69% (-$1.3M)
Nutanix, Inc.(NTNXcusip67059N108)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$911.9K	QoQ NEW(+$911.9K) YoY NEW(+$911.9K)
(cusip878742204)✕	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$907.5K	QoQ NEW(+$907.5K) YoY NEW(+$907.5K)
Cenovus Energy Inc.(CVEcusip15135U109)	63.1K	QoQ NEW(+63.1K) YoY NEW(+63.1K)	All Managers (Combined)	$877.5K	QoQ NEW(+$877.5K) YoY NEW(+$877.5K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$873.5K	QoQ NEW(+$873.5K) YoY NEW(+$873.5K)