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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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

110351(-5.1%)

Value:

$56.5B(+3.5%)

Medtronic plc

MDT|G5960L103

622054(+11.0%)

Value:

$55.9B(+24.9%)

BOEING CO

BA|097023105

327522(+13.5%)

Value:

$55.9B(+9.4%)

KLA CORP

KLAC|482480100

78735(+10.7%)

Value:

$53.5B(+19.4%)

LAM RESEARCH CORP

LRCX|512807306

734223(+10.3%)

Value:

$53.4B(+11.0%)

Arthur J. Gallagher & Co.

AJG|363576109

154185(+10.4%)

Value:

$53.2B(+34.3%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

232695

Value:

$52.4B

US BANCORP \DE\

USB|902973304

1226967(-1.0%)

Value:

$51.8B(-12.6%)

STARBUCKS CORP

SBUX|855244109

526653(+11.2%)

Value:

$51.7B(+19.5%)

Kenvue Inc.

KVUE|49177J102

2150552(-7.9%)

Value:

$51.6B(+3.5%)

EXELON CORP

EXC|30161N101

1100534(+38.5%)

Value:

$50.7B(+69.5%)

COLGATE PALMOLIVE CO

CL|194162103

535374(+18.0%)

Value:

$50.2B(+21.6%)

PayPal Holdings, Inc.

PYPL|70450Y103

764751(+5.6%)

Value:

$49.9B(-19.2%)

DOLLAR GENERAL CORP

DG|256677105

564341(+12.9%)

Value:

$49.6B(+30.9%)

TRUIST FINANCIAL CORP

TFC|89832Q109

1205786(+6.7%)

Value:

$49.6B(+1.3%)

ALTRIA GROUP, INC.

MO|02209S103

817130(+11.8%)

Value:

$49.0B(+28.4%)

SHOPIFY INC.

SHOP|82509L107

504187(+15.2%)

Value:

$48.1B(+3.5%)

Arista Networks, Inc.

ANET|040413205

621180

Value:

$48.1B

AMPHENOL CORP /DE/

APH|032095101

730681(+9.7%)

Value:

$47.9B(+3.6%)

INTEL CORP

INTC|458140100

2055804(+11.5%)

Value:

$46.7B(+26.3%)

Instrument	Shares		Other Manager	Value
Northrop Grumman Corp /De/(NOCcusip666807102)	110.4K	QoQ -5.14% (-6.0K) YoY -25.53% (-37.9K)	All Managers (Combined)	$56.5M	QoQ +3.49% (-$1.9M) YoY -20.35% (-$14.4M)
Medtronic Plc(MDTcusipG5960L103)	622.1K	QoQ +10.99% (+61.6K) YoY +12.23% (+67.8K)	All Managers (Combined)	$55.9M	QoQ +24.86% (+$11.1M) YoY +15.72% (+$7.6M)
Boeing Co(BAcusip097023105)	327.5K	QoQ +13.50% (+39.0K) YoY +45.66% (+102.7K)	All Managers (Combined)	$55.9M	QoQ +9.36% (+$4.8M) YoY +28.73% (+$12.5M)
Kla Corp(KLACcusip482480100)	78.7K	QoQ +10.65% (+7.6K) YoY +16.16% (+11.0K)	All Managers (Combined)	$53.5M	QoQ +19.38% (+$8.7M) YoY +13.04% (+$6.2M)
Lam Research Corp(LRCXcusip512807306)	734.2K	QoQ +10.30% (+68.6K) YoY NEW(+734.2K)	All Managers (Combined)	$53.4M	QoQ +11.01% (+$5.3M) YoY NEW(+$53.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	154.2K	QoQ +10.41% (+14.5K) YoY +70.48% (+63.7K)	All Managers (Combined)	$53.2M	QoQ +34.29% (+$13.6M) YoY +135.39% (+$30.6M)
Applied Industrial Technologies Inc(AITcusip03820C105)	232.7K	QoQ NEW(+232.7K) YoY NEW(+232.7K)	All Managers (Combined)	$52.4M	QoQ NEW(+$52.4M) YoY NEW(+$52.4M)
Us Bancorp \De\(USBcusip902973304)	1.2M	QoQ -1.02% (-12.7K) YoY -7.02% (-92.7K)	All Managers (Combined)	$51.8M	QoQ -12.63% (-$7.5M) YoY -12.18% (-$7.2M)
Starbucks Corp(SBUXcusip855244109)	526.7K	QoQ +11.16% (+52.9K) YoY +18.78% (+83.3K)	All Managers (Combined)	$51.7M	QoQ +19.49% (+$8.4M) YoY +27.49% (+$11.1M)
Kenvue Inc.(KVUEcusip49177J102)	2.2M	QoQ -7.87% (-183.9K) YoY -16.67% (-430.4K)	All Managers (Combined)	$51.6M	QoQ +3.47% (-$1.7M) YoY -6.88% (-$3.8M)
Exelon Corp(EXCcusip30161N101)	1.1M	QoQ +38.48% (+305.8K) YoY +35.13% (+286.1K)	All Managers (Combined)	$50.7M	QoQ +69.53% (+$20.8M) YoY +65.74% (+$20.1M)
Colgate Palmolive Co(CLcusip194162103)	535.4K	QoQ +17.97% (+81.6K) YoY +25.04% (+107.2K)	All Managers (Combined)	$50.2M	QoQ +21.59% (+$8.9M) YoY +30.11% (+$11.6M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	764.8K	QoQ +5.63% (-40.8K) YoY -2.19% (-17.2K)	All Managers (Combined)	$49.9M	QoQ -19.24% (-$11.9M) YoY -4.73% (-$2.5M)
Dollar General Corp(DGcusip256677105)	564.3K	QoQ +12.90% (+64.5K) YoY -74.10% (-1.6M)	All Managers (Combined)	$49.6M	QoQ +30.93% (+$11.7M) YoY -85.40% (-$290.5M)
Truist Financial Corp(TFCcusip89832Q109)	1.2M	QoQ +6.74% (+76.2K) YoY +0.60% (+7.2K)	All Managers (Combined)	$49.6M	QoQ +1.25% (+$616.9K) YoY +6.20% (+$2.9M)
Altria Group, Inc.(MOcusip02209S103)	817.1K	QoQ +11.85% (+86.6K) YoY +66.08% (+325.1K)	All Managers (Combined)	$49.0M	QoQ +28.39% (+$10.8M) YoY +128.52% (+$27.6M)
Shopify Inc.(SHOPcusip82509L107)	504.2K	QoQ +15.23% (+66.7K) YoY +30.38% (+117.5K)	All Managers (Combined)	$48.1M	QoQ +3.47% (+$1.6M) YoY +61.32% (+$18.3M)
Arista Networks, Inc.(ANETcusip040413205)	621.2K	QoQ NEW(+621.2K) YoY NEW(+621.2K)	All Managers (Combined)	$48.1M	QoQ NEW(+$48.1M) YoY NEW(+$48.1M)
Amphenol Corp /De/(APHcusip032095101)	730.7K	QoQ +9.73% (+64.8K) YoY +136.09% (+421.2K)	All Managers (Combined)	$47.9M	QoQ +3.63% (+$1.7M) YoY +34.24% (+$12.2M)
Intel Corp(INTCcusip458140100)	2.1M	QoQ +11.46% (+211.5K) YoY +17.30% (-303.2K)	All Managers (Combined)	$46.7M	QoQ +26.25% (+$9.7M) YoY -39.68% (-$30.7M)