13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 679 holding rows worth $30,907,442,073.
- Accession
- 0001085146-23-003256
- Filer
- CIK 863748
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 679 entries on the cover page, a total value of $30,907,442,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,907,442,073 with VALUE read as dollars as filed, 13F file number 028-02709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 153,380 | $5,004,789 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 61,207 | $4,997,246 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 264,080 | $4,993,753 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 83,745 | $4,973,197 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 246,206 | $4,927,813 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33,262 | $4,866,231 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 46,258 | $4,826,328 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 108,694 | $4,772,210 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 109,849 | $4,769,094 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 70,422 | $4,702,077 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 81,686 | $4,685,101 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,453 | $4,676,266 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,472 | $4,673,394 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,738 | $4,668,439 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,879 | $4,556,384 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 54,161 | $4,530,838 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 85,530 | $4,527,531 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 164,544 | $4,499,456 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 78,176 | $4,499,420 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,526 | $4,457,657 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 65,566 | $4,431,934 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,910 | $4,430,352 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 169,316 | $4,414,915 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,652 | $4,413,446 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,038 | $4,393,350 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 212,776 | $4,369,355 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,108 | $4,349,576 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,073 | $4,346,296 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,366 | $4,315,262 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 103,006 | $4,310,286 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,723 | $4,290,620 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65,651 | $4,239,413 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 56,341 | $4,233,181 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 49,725 | $4,206,238 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 43,380 | $4,197,232 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 29,125 | $4,173,467 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,383 | $4,172,130 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 417,892 | $4,168,473 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,016 | $4,117,702 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 131,391 | $4,114,509 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,460 | $4,113,346 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 102,024 | $4,102,895 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 155,613 | $4,083,285 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 65,879 | $4,073,628 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,950 | $4,057,840 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,607 | $3,991,335 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 57,122 | $3,961,125 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 63,060 | $3,923,909 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 48,299 | $3,916,807 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 194,523 | $3,908,940 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,954 | $3,901,234 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,697 | $3,850,612 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 166,110 | $3,824,683 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 253,000 | $3,806,385 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,150 | $3,774,038 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 73,547 | $3,756,413 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,799 | $3,746,082 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,544 | $3,714,124 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 107,862 | $3,666,769 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 57,673 | $3,666,561 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 135,329 | $3,655,913 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 84,606 | $3,639,885 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,667 | $3,624,515 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 354,282 | $3,590,648 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,469 | $3,521,066 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 81,854 | $3,504,579 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,372 | $3,500,916 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 87,365 | $3,495,037 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 187,312 | $3,475,574 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,766 | $3,474,470 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 217,189 | $3,452,219 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51,222 | $3,429,825 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,952 | $3,422,717 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,578 | $3,417,786 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91,411 | $3,417,400 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,212 | $3,409,627 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 125,370 | $3,405,676 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,441 | $3,396,341 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,119 | $3,373,999 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,669 | $3,367,042 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,987 | $3,363,998 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,738 | $3,237,276 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,318 | $3,230,413 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,426 | $3,199,518 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 302,788 | $3,188,358 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 342,444 | $3,162,470 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 59,526 | $3,033,743 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,411 | $3,029,806 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,051 | $3,017,563 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 154,216 | $3,006,441 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 34,882 | $3,003,780 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 176,415 | $2,938,192 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 77,448 | $2,901,589 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,347 | $2,892,602 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 152,832 | $2,877,062 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,567 | $2,867,552 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,878 | $2,816,599 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 105,873 | $2,688,645 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,062 | $2,665,684 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,028 | $2,655,093 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,225 | $2,631,051 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30,725 | $2,613,469 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 60,071 | $2,605,580 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,648 | $2,596,581 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,426 | $2,592,466 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,436 | $2,554,158 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,094 | $2,486,075 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 144,800 | $2,459,428 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 127,865 | $2,440,304 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 82,073 | $2,401,866 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 51,073 | $2,298,030 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,805 | $2,292,082 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,191 | $2,261,724 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 131,802 | $2,183,300 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 143,958 | $2,072,995 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 48,372 | $2,049,764 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,011 | $2,010,605 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 193,240 | $2,008,730 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 61,451 | $1,963,667 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 94,249 | $1,960,850 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,446 | $1,929,432 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 66,413 | $1,891,110 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,016 | $1,877,313 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 104,057 | $1,849,613 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,141 | $1,834,828 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 54,973 | $1,798,442 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,056 | $1,779,232 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 380,095 | $1,727,532 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 247,947 | $1,707,115 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28,633 | $1,707,099 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,592 | $1,644,927 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 159,206 | $1,600,816 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 49,776 | $1,586,610 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 57,830 | $1,553,025 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 41,274 | $1,540,346 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,822 | $1,528,963 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 32,285 | $1,453,794 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,742 | $1,389,343 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,535 | $1,385,284 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 70,284 | $1,186,043 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,364 | $1,185,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 34,203 | $1,122,029 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,381 | $1,100,809 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,958 | $1,060,420 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 36,241 | $1,053,707 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 51,219 | $1,009,783 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 26,175 | $985,881 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,017 | $676,053 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,346 | $652,352 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,695 | $626,614 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,288 | $577,494 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 37,419 | $539,769 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,106 | $479,389 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,239 | $479,261 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,775 | $405,233 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,594 | $366,119 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,065 | $342,517 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,989 | $340,626 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,876 | $333,258 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,721 | $325,064 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,029 | $319,347 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,200 | $301,246 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,889 | $297,743 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,662 | $292,229 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,094 | $273,899 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,724 | $167,306 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 922 | $154,306 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,283 | $142,633 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,307 | $110,572 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,357 | $68,695 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,403 | $61,067 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 700 | $38,413 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,701 | $34,673 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,550 | $17,693 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 191 | $16,077 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 513 | $14,736 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 341 | $8,742 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3 | $124 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 109,512 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003256 | this filing | 2023-08-11 | acceptance time not in the bulk data set |