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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Dynatrace, Inc.

DT|268150109

13828

Value:

$652.0M

DraftKings Inc.

DKNG|26142V105

19460

Value:

$646.3M

ASSURANT, INC.

AIZ|04621X108

3066

Value:

$643.1M

UNITED THERAPEUTICS Corp

UTHR|91307C102

2010

Value:

$619.6M

ZTO Express (Cayman) Inc.

ZTO|98980A105

30482(-13.8%)

Value:

$604.8M(-12.6%)

ENTEGRIS INC

ENTG|29362U104

6619

Value:

$579.0M

TFI International Inc.

TFII|87241L109

7432(+148.6%)

Value:

$575.6M(+42.5%)

ERIE INDEMNITY CO

ERIE|29530P102

1266

Value:

$530.5M

Baidu, Inc.

BIDU|056752108

5625(-14.9%)

Value:

$517.7M(-7.1%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

2525

Value:

$515.2M

Owens Corning

OC|690742101

3604

Value:

$514.7M

DICK'S SPORTING GOODS, INC.

DKS|253393102

2530

Value:

$509.9M

PAN AMERICAN SILVER CORP

PAAS|697900108

19710

Value:

$509.1M

AES CORP

AES|00130H105

40684

Value:

$505.3M

CROWN HOLDINGS, INC.

CCK|228368106

5632

Value:

$502.7M

CELESTICA INC

CLS|15101Q207

6350

Value:

$500.4M

Ovintiv Inc.

OVV|69047Q102

11552

Value:

$494.4M

Grab Holdings Ltd

GRAB|G4124C109

108560

Value:

$491.8M

MOSAIC CO

MOS|61945C103

17916

Value:

$483.9M

Liberty Media Corp

FWONA|531229771

5877(-42.8%)

Value:

$478.8M(-44.6%)

Instrument	Shares		Other Manager	Value
Dynatrace, Inc.(DTcusip268150109)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$652.0K	QoQ NEW(+$652.0K) YoY NEW(+$652.0K)
Draftkings Inc.(DKNGcusip26142V105)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$646.3K	QoQ NEW(+$646.3K) YoY NEW(+$646.3K)
Assurant, Inc.(AIZcusip04621X108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$643.1K	QoQ NEW(+$643.1K) YoY NEW(+$643.1K)
United Therapeutics Corp(UTHRcusip91307C102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$619.6K	QoQ NEW(+$619.6K) YoY NEW(+$619.6K)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	30.5K	QoQ -13.83% (-4.9K) YoY -95.93% (-720.1K)	All Managers (Combined)	$604.8K	QoQ -12.55% (-$86.8K) YoY -96.15% (-$15.1M)
Entegris Inc(ENTGcusip29362U104)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$579.0K	QoQ NEW(+$579.0K) YoY NEW(+$579.0K)
Tfi International Inc.(TFIIcusip87241L109)	7.4K	QoQ +148.64% (+4.4K) YoY +148.64% (+4.4K)	All Managers (Combined)	$575.6K	QoQ +42.55% (+$171.8K) YoY +20.76% (+$99.0K)
Erie Indemnity Co(ERIEcusip29530P102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$530.5K	QoQ NEW(+$530.5K) YoY NEW(+$530.5K)
Baidu, Inc.(BIDUcusip056752108)	5.6K	QoQ -14.87% (-983) YoY -18.93% (-1.3K)	All Managers (Combined)	$517.7K	QoQ -7.08% (-$39.5K) YoY -29.13% (-$212.9K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	2.5K	QoQ NEW(+2.5K) YoY +315.29% (+1.9K)	All Managers (Combined)	$515.2K	QoQ NEW(+$515.2K) YoY +190.72% (+$338.0K)
Owens Corning(OCcusip690742101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$514.7K	QoQ NEW(+$514.7K) YoY NEW(+$514.7K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$509.9K	QoQ NEW(+$509.9K) YoY NEW(+$509.9K)
Pan American Silver Corp(PAAScusip697900108)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$509.1K	QoQ NEW(+$509.1K) YoY NEW(+$509.1K)
Aes Corp(AEScusip00130H105)	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$505.3K	QoQ NEW(+$505.3K) YoY NEW(+$505.3K)
Crown Holdings, Inc.(CCKcusip228368106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$502.7K	QoQ NEW(+$502.7K) YoY NEW(+$502.7K)
Celestica Inc(CLScusip15101Q207)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$500.4K	QoQ NEW(+$500.4K) YoY NEW(+$500.4K)
Ovintiv Inc.(OVVcusip69047Q102)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$494.4K	QoQ NEW(+$494.4K) YoY NEW(+$494.4K)
Grab Holdings Ltd(GRABcusipG4124C109)	108.6K	QoQ NEW(+108.6K) YoY NEW(+108.6K)	All Managers (Combined)	$491.8K	QoQ NEW(+$491.8K) YoY NEW(+$491.8K)
Mosaic Co(MOScusip61945C103)	17.9K	QoQ NEW(+17.9K) YoY -93.13% (-243.0K)	All Managers (Combined)	$483.9K	QoQ NEW(+$483.9K) YoY -94.28% (-$8.0M)
Liberty Media Corp(FWONAcusip531229771)	5.9K	QoQ -42.83% (-4.4K) YoY -48.91% (-5.6K)	All Managers (Combined)	$478.8K	QoQ -44.57% (-$385.1K) YoY -29.15% (-$197.0K)