Royal London Asset Management Ltd

13F-HR • 2025-03-31

Data Enrichment

98% identified

731 identified13 unidentified

Holdings

Manager:

744 positions • $42,240,842.285K total value

744 positions

Manager:

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COMMERCE BANCSHARES INC /MO/

10(+0.0%)

Value:

$622.0K(-0.2%)

Seadrill Ltd

3(+0.0%)

Value:

$75.0K(-35.9%)

Liberty Media Corp

1(+0.0%)

Value:

$68.0K(+0.0%)

Liberty Global Ltd.

1(+0.0%)

Value:

$12.0K(-7.7%)

Instrument	Shares		Other Manager	Value
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$622	QoQ -0.16% (-$1) YoY +16.91% (+$90)
Seadrill Ltd(SDRL.OLcusipG7997W102)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75	QoQ -35.89% (-$42) YoY -50.33% (-$76)
Liberty Media Corp(LLYVKcusip531229722)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68	QoQ 0.00% (+$0) YoY +54.54% (+$24)
Liberty Global Ltd.(LBTYKcusipG61188127)	1	QoQ 0.00% (-0) YoY -99.99% (-86.2K)	All Managers (Combined)	$12	QoQ -7.69% (-$1) YoY -99.99% (-$1.5M)