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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Evergy, Inc.

EVRG|30034W106

12447

Value:

$858.2M

ALLIANT ENERGY CORP

LNT|018802108

13327

Value:

$857.6M

CAMECO CORP

CCJ|13321L108

20471

Value:

$842.6M

EMCOR Group, Inc.

EME|29084Q100

2266

Value:

$837.6M

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

54291

Value:

$834.5M

Natera, Inc.

NTRA|632307104

5709

Value:

$807.3M

AerCap Holdings N.V.

AER|N00985106

7760

Value:

$792.8M

CNA FINANCIAL CORP

CNA|126117100

15594(+49.2%)

Value:

$792.0M(+56.6%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

1973

Value:

$757.0M

American Homes 4 Rent

AMH|02665T306

19889

Value:

$752.0M

HEICO CORP

HEI|422806109

2799

Value:

$747.9M

JABIL INC

JBL|466313103

5401

Value:

$734.9M

Amcor plc

AMCR|G0250X107

72829

Value:

$706.4M

CAMDEN PROPERTY TRUST

CPT|133131102

5622

Value:

$687.6M

Booz Allen Hamilton Holding Corp

BAH|099502106

6553

Value:

$685.3M

STANTEC INC

STN|85472N109

8126

Value:

$673.2M

KB Financial Group Inc.

KB|48241A105

12380

Value:

$669.9M

CyberArk Software Ltd.

CYBR|M2682V108

1935

Value:

$654.0M

AECOM

ACM|00766T100

7045

Value:

$653.3M

Toast, Inc.

TOST|888787108

19676

Value:

$652.7M

Instrument	Shares		Other Manager	Value
Evergy, Inc.(EVRGcusip30034W106)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$858.2K	QoQ NEW(+$858.2K) YoY NEW(+$858.2K)
Alliant Energy Corp(LNTcusip018802108)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$857.6K	QoQ NEW(+$857.6K) YoY NEW(+$857.6K)
Cameco Corp(CCJcusip13321L108)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$842.6K	QoQ NEW(+$842.6K) YoY NEW(+$842.6K)
Emcor Group, Inc.(EMEcusip29084Q100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$837.6K	QoQ NEW(+$837.6K) YoY NEW(+$837.6K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	54.3K	QoQ NEW(+54.3K) YoY NEW(+54.3K)	All Managers (Combined)	$834.5K	QoQ NEW(+$834.5K) YoY NEW(+$834.5K)
Natera, Inc.(NTRAcusip632307104)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$807.3K	QoQ NEW(+$807.3K) YoY NEW(+$807.3K)
Aercap Holdings N.V.(AERcusipN00985106)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$792.8K	QoQ NEW(+$792.8K) YoY NEW(+$792.8K)
Cna Financial Corp(CNAcusip126117100)	15.6K	QoQ +49.16% (+5.1K) YoY +155.47% (+9.5K)	All Managers (Combined)	$792.0K	QoQ +56.63% (+$286.4K) YoY +185.67% (+$514.8K)
Elbit Systems Ltd(ESLTcusipM3760D101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$757.0K	QoQ NEW(+$757.0K) YoY NEW(+$757.0K)
American Homes 4 Rent(AMHcusip02665T306)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$752.0K	QoQ NEW(+$752.0K) YoY NEW(+$752.0K)
Heico Corp(HEIcusip422806109)	2.8K	QoQ NEW(+2.8K) YoY -84.16% (-14.9K)	All Managers (Combined)	$747.9K	QoQ NEW(+$747.9K) YoY -77.84% (-$2.6M)
Jabil Inc(JBLcusip466313103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$734.9K	QoQ NEW(+$734.9K) YoY NEW(+$734.9K)
Amcor Plc(AMCRcusipG0250X107)	72.8K	QoQ NEW(+72.8K) YoY NEW(+72.8K)	All Managers (Combined)	$706.4K	QoQ NEW(+$706.4K) YoY NEW(+$706.4K)
Camden Property Trust(CPTcusip133131102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$687.6K	QoQ NEW(+$687.6K) YoY NEW(+$687.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$685.3K	QoQ NEW(+$685.3K) YoY NEW(+$685.3K)
Stantec Inc(STNcusip85472N109)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$673.2K	QoQ NEW(+$673.2K) YoY NEW(+$673.2K)
Kb Financial Group Inc.(KBcusip48241A105)	12.4K	QoQ NEW(+12.4K) YoY -98.65% (-907.1K)	All Managers (Combined)	$669.9K	QoQ NEW(+$669.9K) YoY -98.60% (-$47.2M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$654.0K	QoQ NEW(+$654.0K) YoY NEW(+$654.0K)
Aecom(ACMcusip00766T100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$653.3K	QoQ NEW(+$653.3K) YoY NEW(+$653.3K)
Toast, Inc.(TOSTcusip888787108)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$652.7K	QoQ NEW(+$652.7K) YoY NEW(+$652.7K)