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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HENRY SCHEIN INC

HSIC|806407102

3988

Value:

$273.1M

OPEN TEXT CORP

OTEX|683715106

10806

Value:

$273.0M

Qorvo, Inc.

QRVO|74736K101

3375(-92.2%)

Value:

$244.4M(-92.0%)

NOVA LTD.

NVMI|M7516K103

1317

Value:

$242.8M

SOUTHWEST AIRLINES CO

LUV|844741108

6879

Value:

$231.0M

StoneCo Ltd.

STNE|G85158106

21400(-87.9%)

Value:

$224.3M(-84.1%)

FirstService Corp

FSV|33767E202

1208

Value:

$200.5M

WEST FRASER TIMBER CO., LTD

WFG|952845105

2537

Value:

$195.2M

UFP INDUSTRIES INC

UFPI|90278Q108

1724(+0.0%)

Value:

$184.5M(-5.0%)

Hyatt Hotels Corp

H|448579102

1480

Value:

$181.3M

Global-E Online Ltd.

GLBE|M5216V106

4514

Value:

$160.9M

TELUS CORP

TU|87971M103

8073

Value:

$115.8M

Solventum Corp

SOLV|83444M101

1497

Value:

$113.8M

SiteOne Landscape Supply, Inc.

SITE|82982L103

922(+0.0%)

Value:

$112.0M(-7.8%)

SEI INVESTMENTS CO

SEIC|784117103

1419

Value:

$110.2M

Bristow Group Inc.

VTOL|11040G103

513(+0.0%)

Value:

$16.2M(-7.9%)

Liberty Media Corp

LLYVA|531229748

152(+0.0%)

Value:

$10.2M(+1.0%)

Diversified Energy Co PLC

DEC.L|G2891G204

753(+0.0%)

Value:

$10.2M(-19.5%)

SEACOR Marine Holdings Inc.

SMHI|78413P101

1550(+0.0%)

Value:

$7.8M(-22.9%)

DORIAN LPG LTD.

LPG|Y2106R110

341(+0.0%)

Value:

$7.6M(-8.3%)

Instrument	Shares		Other Manager	Value
Henry Schein Inc(HSICcusip806407102)	4.0K	QoQ NEW(+4.0K) YoY -92.13% (-46.7K)	All Managers (Combined)	$273.1K	QoQ NEW(+$273.1K) YoY -92.86% (-$3.6M)
Open Text Corp(OTEXcusip683715106)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$273.0K	QoQ NEW(+$273.0K) YoY NEW(+$273.0K)
Qorvo, Inc.(QRVOcusip74736K101)	3.4K	QoQ -92.23% (-40.1K) YoY -91.19% (-35.0K)	All Managers (Combined)	$244.4K	QoQ -91.96% (-$2.8M) YoY -94.44% (-$4.2M)
Nova Ltd.(NVMIcusipM7516K103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$242.8K	QoQ NEW(+$242.8K) YoY NEW(+$242.8K)
Southwest Airlines Co(LUVcusip844741108)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$231.0K	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
Stoneco Ltd.(STNEcusipG85158106)	21.4K	QoQ -87.93% (-155.9K) YoY NEW(+21.4K)	All Managers (Combined)	$224.3K	QoQ -84.12% (-$1.2M) YoY NEW(+$224.3K)
Firstservice Corp(FSVcusip33767E202)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
West Fraser Timber Co., Ltd(WFGcusip952845105)	2.5K	QoQ NEW(+2.5K) YoY -34.54% (-1.3K)	All Managers (Combined)	$195.2K	QoQ NEW(+$195.2K) YoY -41.73% (-$139.8K)
Ufp Industries Inc(UFPIcusip90278Q108)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$184.5K	QoQ -4.98% (-$9.7K) YoY -12.98% (-$27.5K)
Hyatt Hotels Corp(Hcusip448579102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$181.3K	QoQ NEW(+$181.3K) YoY NEW(+$181.3K)
Global-E Online Ltd.(GLBEcusipM5216V106)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$160.9K	QoQ NEW(+$160.9K) YoY NEW(+$160.9K)
Telus Corp(TUcusip87971M103)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$115.8K	QoQ NEW(+$115.8K) YoY NEW(+$115.8K)
Solventum Corp(SOLVcusip83444M101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$113.8K	QoQ NEW(+$113.8K) YoY NEW(+$113.8K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	922	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$112.0K	QoQ -7.83% (-$9.5K) YoY -30.42% (-$49.0K)
Sei Investments Co(SEICcusip784117103)	1.4K	QoQ NEW(+1.4K) YoY -96.12% (-35.2K)	All Managers (Combined)	$110.2K	QoQ NEW(+$110.2K) YoY -95.81% (-$2.5M)
Bristow Group Inc.(VTOLcusip11040G103)	513	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.2K	QoQ -7.92% (-$1.4K) YoY +16.10% (+$2.2K)
Liberty Media Corp(LLYVAcusip531229748)	152	QoQ 0.00% (+0) YoY +15100.00% (+151)	All Managers (Combined)	$10.2K	QoQ +1.01% (+$103) YoY +24233.33% (+$10.2K)
Diversified Energy Co Plc(DEC.LcusipG2891G204)	753	QoQ 0.00% (-0) YoY -54.39% (-898)	All Managers (Combined)	$10.2K	QoQ -19.51% (-$2.5K) YoY -48.73% (-$9.7K)
Seacor Marine Holdings Inc.(SMHIcusip78413P101)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	QoQ -22.86% (-$2.3K) YoY -63.70% (-$13.8K)
Dorian Lpg Ltd.(LPGcusipY2106R110)	341	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6K	QoQ -8.32% (-$692) YoY -41.91% (-$5.5K)