13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 668 holding rows worth $40,121,945,845.
- Accession
- 0001085146-24-002451
- Filer
- CIK 863748
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 668 entries on the cover page, a total value of $40,121,945,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,121,945,845 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,476 | $6,431,635 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 224,114 | $6,411,902 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,914 | $6,407,487 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72,197 | $6,305,686 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 76,728 | $6,293,998 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 359,000 | $6,293,270 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,473 | $6,271,636 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 211,222 | $6,260,620 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 59,807 | $6,257,008 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 286,007 | $6,203,492 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,389 | $6,146,060 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 95,252 | $6,134,229 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,981 | $6,106,314 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,048 | $6,073,416 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 507,580 | $6,060,505 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 112,526 | $6,010,014 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,952 | $5,998,569 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 234,495 | $5,996,037 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88,180 | $5,968,904 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,583 | $5,960,361 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,300 | $5,958,939 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 105,085 | $5,930,997 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,674 | $5,878,205 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 64,632 | $5,840,794 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 150,824 | $5,824,823 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 72,954 | $5,821,729 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,717 | $5,794,604 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,340 | $5,793,613 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 108,237 | $5,747,385 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 94,367 | $5,714,866 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 290,185 | $5,690,528 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 156,244 | $5,670,095 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 204,389 | $5,653,400 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 279,506 | $5,503,473 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,584 | $5,475,969 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,889 | $5,421,205 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61,821 | $5,385,227 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 81,276 | $5,331,706 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,252 | $5,329,697 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 163,247 | $5,326,750 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,905 | $5,274,006 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 404,065 | $5,236,682 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 318,917 | $5,211,104 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,266 | $5,155,577 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 139,113 | $5,155,528 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 137,111 | $5,129,323 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 323,763 | $5,105,742 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78,008 | $5,021,375 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 316,593 | $5,005,335 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 76,098 | $4,969,960 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 107,101 | $4,955,563 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 104,488 | $4,932,878 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,308 | $4,855,470 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 119,558 | $4,852,859 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,229 | $4,760,559 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44,959 | $4,720,695 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,519 | $4,700,333 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27,253 | $4,671,164 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 69,991 | $4,634,104 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,416 | $4,629,029 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,413 | $4,609,944 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,112 | $4,592,290 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 201,178 | $4,506,387 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66,920 | $4,486,317 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,491 | $4,444,413 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,276 | $4,417,319 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38,327 | $4,401,089 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,516 | $4,380,230 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 85,928 | $4,298,119 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 42,010 | $4,290,061 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 111,877 | $4,252,445 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,499 | $4,250,326 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,467 | $4,190,784 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,475 | $4,178,491 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 59,087 | $4,159,134 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,535 | $4,143,893 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 72,492 | $4,129,869 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 110,108 | $3,994,718 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77,308 | $3,990,639 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150,720 | $3,945,850 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,632 | $3,855,545 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 50,723 | $3,830,601 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 67,159 | $3,791,126 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,705 | $3,708,399 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 59,854 | $3,660,072 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 194,003 | $3,637,556 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52,334 | $3,596,392 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,260 | $3,514,789 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,779 | $3,465,855 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,365 | $3,387,065 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,673 | $3,375,543 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,824 | $3,303,232 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 121,588 | $3,246,400 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 91,566 | $3,181,003 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,461 | $3,170,574 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49,153 | $3,131,046 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 135,643 | $3,075,027 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 95,620 | $2,990,037 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,725 | $2,979,020 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,589 | $2,975,516 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 63,064 | $2,958,332 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,264 | $2,942,127 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42,585 | $2,926,441 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,608 | $2,907,678 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,052 | $2,906,229 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 36,707 | $2,889,575 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,937 | $2,837,339 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 239,155 | $2,814,854 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250,860 | $2,746,917 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,763 | $2,741,120 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,425 | $2,735,560 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 82,760 | $2,715,356 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,645 | $2,634,776 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,895 | $2,384,774 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,356 | $2,379,338 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 82,885 | $2,348,961 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,040 | $2,327,194 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,393 | $2,247,842 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38,293 | $2,191,508 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 70,748 | $2,101,923 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 42,008 | $2,077,296 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 109,512 | $2,074,157 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 34,315 | $1,788,155 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,571 | $1,601,111 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 36,383 | $1,564,105 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 86,228 | $1,521,062 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 51,687 | $1,479,282 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 375,494 | $1,456,917 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,730 | $1,288,776 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 46,431 | $1,256,423 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 37,377 | $1,110,097 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 59,520 | $1,007,078 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 27,534 | $1,003,339 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 65,174 | $963,272 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,540 | $935,184 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,031 | $921,537 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,778 | $848,689 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,288 | $780,339 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,939 | $730,538 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,587 | $714,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,505 | $675,804 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,353 | $671,146 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,695 | $652,323 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 216,143 | $616,008 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,989 | $476,626 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,442 | $364,102 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,876 | $335,003 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,029 | $334,674 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,889 | $324,679 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,104 | $277,244 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,396 | $268,687 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,724 | $212,069 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,625 | $207,060 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 608 | $177,214 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,171 | $170,670 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 922 | $160,935 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,717 | $115,210 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 902 | $93,961 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 766 | $89,048 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 267 | $30,932 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,550 | $21,607 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,651 | $19,861 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 513 | $13,954 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 341 | $13,115 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10 | $532 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3 | $151 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $44 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002451 | this filing | 2024-05-14 | acceptance time not in the bulk data set |