ROYAL LONDON ASSET MANAGEMENT LTD

13F filer, CIK 863748, UNITED KINGDOM, United Kingdom

ROYAL LONDON ASSET MANAGEMENT LTD reported $40,614,495,894 across 635 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 33.96% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005720

Period: 2024-09-30
Reported value: $40.6B
Holdings: 635
Top 10 weight: 33.96%
New: 12
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,974,486	$686M
FERGnew	+1,422,101	$282M
TELnew	+1,029,410	$155M
NOWadded	+72,926	$65.2M
CNMadded	+1,073,451	$47.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FERGUSON PLCexited	-1,532,681	-$297M
TE CONNECTIVITY LTDexited	-1,102,855	-$166M
MSFTreduced	-194,422	-$83.7M
MELIreduced	-40,552	-$83.2M
UNHreduced	-139,255	-$81.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005720, largest first. % of portfolio is the value over $40,614,495,894, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IEXIDEX CORP	32,584	$6.99M	0.02%	+833		Timeline
SUISUN CMNTYS INC	51,479	$6.96M	0.02%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	25,526	$6.95M	0.02%	-803		Timeline
NINISOURCE INC	199,491	$6.91M	0.02%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	40,092	$6.91M	0.02%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	144,774	$6.85M	0.02%	-5,939		Timeline
UHSUNIVERSAL HLTH SVCS INC	29,565	$6.77M	0.02%	-1,125		Timeline
ZMZOOM COMMUNICATIONS INC	96,751	$6.75M	0.02%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	12,521	$6.74M	0.02%	0		Timeline
SNASNAP ON INC	23,247	$6.73M	0.02%	+597		Timeline
PODDINSULET CORP	28,711	$6.68M	0.02%	+814		Timeline
ROLROLLINS INC	131,392	$6.65M	0.02%	+6,271		Timeline
JKHYHENRY JACK & ASSOC INC	37,619	$6.64M	0.02%	+3,054		Timeline
BURLBURLINGTON STORES INC	25,174	$6.63M	0.02%	+1,347		Timeline
AVTRAVANTOR INC	254,888	$6.59M	0.02%	+4,580		Timeline
SJMSMUCKER J M CO	54,379	$6.59M	0.02%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	65,825	$6.5M	0.02%	+4,227		Timeline
IMOIMPERIAL OIL LTD	91,485	$6.45M	0.02%	0		Timeline
CPBTHE CAMPBELLS COMPANY	131,527	$6.43M	0.02%	0		Timeline
ENPHENPHASE ENERGY INC	56,852	$6.43M	0.02%	+4,789		Timeline
DPZDOMINOS PIZZA INC	14,912	$6.41M	0.02%	+1,699		Timeline
HSTHOST HOTELS & RESORTS INC	362,569	$6.38M	0.02%	0		Timeline
CAGCONAGRA BRANDS INC	196,089	$6.38M	0.02%	-13,268		Timeline
AKAMAKAMAI TECHNOLOGIES INC	61,863	$6.25M	0.02%	+1,705		Timeline
TRMBTRIMBLE INC	100,412	$6.23M	0.02%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	80,359	$6.22M	0.02%	0		Timeline
FEFIRSTENERGY CORP	140,296	$6.22M	0.02%	0		Timeline
BXPBXP INC	77,251	$6.22M	0.02%	-2,073		Timeline
GGGGRACO INC	70,196	$6.14M	0.02%	0		Timeline
CECELANESE CORP DEL	44,171	$6.01M	0.01%	+2,261		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	51,533	$5.94M	0.01%	+6,060		Timeline
VRSNVERISIGN INC	31,190	$5.92M	0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	43,952	$5.92M	0.01%	0		Timeline
VTRSVIATRIS INC	500,380	$5.81M	0.01%	-7,200		Timeline
SSNCSS&C TECH HLDGS	78,232	$5.81M	0.01%	0		Timeline
DBDEUTSCHE BK AG	332,959	$5.76M	0.01%	+18,793		Timeline
GENGEN DIGITAL INC	209,760	$5.75M	0.01%	-10,831		Timeline
ZSZSCALER INC	33,594	$5.74M	0.01%	0		Timeline
DLTRDOLLAR TREE INC	81,389	$5.72M	0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	178,569	$5.65M	0.01%	+9,268
CHRWC H ROBINSON WORLDWIDE IN	51,023	$5.63M	0.01%	+1,693		Timeline
RVTYREVVITY INC	43,667	$5.58M	0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	77,345	$5.44M	0.01%	+4,058		Timeline
FFIVF5 INC	23,629	$5.2M	0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	257,935	$5.18M	0.01%	-33,067		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	132,682	$5.17M	0.01%	+5,965
PKGPACKAGING CORP AMER	23,850	$5.14M	0.01%	0		Timeline
KEYKEYCORP	301,443	$5.05M	0.01%	-16,554		Timeline
SCCOSOUTHERN COPPER CORP	43,381	$5.02M	0.01%	+241		Timeline
DSGXDESCARTES SYS GROUP INC	48,725	$5.02M	0.01%	new		Timeline
STLASTELLANTIS N.V	356,463	$5.01M	0.01%	+10,257		Timeline
DOCUDOCUSIGN INC	80,490	$5M	0.01%	+3,466		Timeline
KMXCARMAX INC	64,489	$4.99M	0.01%	+1,646		Timeline
APGAPI GROUP CORP	146,861	$4.85M	0.01%	+53,364		Timeline
CNHCNH INDL N V	433,736	$4.81M	0.01%	+26,053		Timeline
ALLEALLEGION PLC	32,972	$4.81M	0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	19,364	$4.79M	0.01%	+555		Timeline
EQHEQUITABLE HLDGS INC	113,320	$4.76M	0.01%	0		Timeline
HEIHEICO CORP NEW	18,141	$4.74M	0.01%	+464		Timeline
OKTAOKTA INC	63,353	$4.71M	0.01%	+1,415		Timeline
ALBALBEMARLE CORP	48,265	$4.57M	0.01%	+1,291		Timeline
TECHBIO-TECHNE CORP	57,136	$4.57M	0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	160,184	$4.53M	0.01%	+4,307		Timeline
EPAMEPAM SYS INC	22,732	$4.52M	0.01%	+922		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	74,420	$4.51M	0.01%	+2,535
TWLOTWILIO INC	67,127	$4.38M	0.01%	+7,053		Timeline
MARATHON OIL CORPMARATHON OIL CORP	161,228	$4.29M	0.01%	+10,268
ALLYALLY FINL INC	119,558	$4.26M	0.01%	0		Timeline
LKQLKQ CORP	106,444	$4.25M	0.01%	+2,412		Timeline
FERFERROVIAL NV	96,474	$4.16M	0.01%	new		Timeline
QRVOQORVO INC	38,984	$4.03M	0.01%	+436		Timeline
WYNNWYNN RESORTS LTD	41,854	$4.01M	0.01%	+1,355		Timeline
FOXAFOX CORP	94,599	$4M	0.01%	-657		Timeline
NWSANEWS CORP NEW	145,514	$3.88M	0.01%	0		Timeline
AVANGRID INCAVANGRID INC	105,430	$3.77M	0.01%	+77,425
ZZILLOW GROUP INC	59,090	$3.77M	0.01%	+424		Timeline
MGMMGM RESORTS INTERNATIONAL	96,247	$3.76M	0.01%	-1,227		Timeline
CFCF INDUSTRIES HOLD	43,674	$3.75M	0.01%	+7,919		Timeline
RIVNRIVIAN AUTOMOTIVE INC	333,123	$3.74M	0.01%	+33,047		Timeline
BF-BBROWN FORMAN CORP	73,972	$3.64M	0.01%	0		Timeline
PEVERPURE INC	69,992	$3.52M	0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	20,896	$3.48M	0.01%	-19,458		Timeline
DVADAVITA INC	20,684	$3.39M	0.01%	+379		Timeline
LWLAMB WESTON HLDGS INC	51,737	$3.35M	0.01%	+537		Timeline
LAMRLAMAR ADVERTISING CO	24,143	$3.23M	0.01%	-3,036		Timeline
MGEEMGE ENERGY INC	34,263	$3.13M	0.01%	-3,950		Timeline
FFINFIRST FINL BANKSHARES INC	82,760	$3.06M	0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	15,434	$3.04M	0.01%	-33		Timeline
SIRISIRIUSXM HOLDINGS INC	126,601	$2.99M	0.01%	new		Timeline
RLIRLI CORP	18,425	$2.86M	0.01%	0		Timeline
CGCARLYLE GROUP INC	63,506	$2.73M	0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	286,007	$2.56M	0.01%	0
LOGILOGITECH INTL S A	27,213	$2.44M	0.01%	+1,173		Timeline
BENFRANKLIN TEMPLETON INC	116,589	$2.35M	0.01%	+5,605		Timeline
FOXFOX CORP	54,276	$2.11M	0.01%	+2,222		Timeline
WLKWESTLAKE CORPORATION	13,851	$2.08M	0.01%	+7,820		Timeline
AMTMAMENTUM HOLDINGS INC	55,672	$1.8M	<0.01%	new		Timeline
QIAGEN NVQIAGEN NV	36,383	$1.66M	<0.01%	0
APAAPA CORPORATION	67,078	$1.64M	<0.01%	-793		Timeline
NWSNEWS CORP NEW	51,560	$1.44M	<0.01%	+10,127		Timeline
GFSGLOBALFOUNDRIES INC	35,275	$1.42M	<0.01%	+510		Timeline
NTRNUTRIEN LTD	26,914	$1.29M	<0.01%	+2,919		Timeline
SHELSHELL PLC	17,033	$1.12M	<0.01%	-52,684		Timeline
FIVEFIVE BELOW INC	12,393	$1.09M	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	35,376	$876K	<0.01%	-765,019		Timeline
ZGZILLOW GROUP INC	12,637	$783K	<0.01%	-6,903		Timeline
LEN-BLENNAR CORP	4,387	$759K	<0.01%	+292		Timeline
FWONALIBERTY MEDIA CORP DEL	10,280	$735K	<0.01%	0		Timeline
BIDUBAIDU INC	6,608	$696K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	3,964	$646K	<0.01%	-536		Timeline
OXY/WSOCCIDENTAL PETE CORP	16,587	$493K	<0.01%	0		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	62,116	$427K	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	6,889	$421K	<0.01%	0		Timeline
TFIITFI INTERNATIONAL INC	2,989	$409K	<0.01%	0		Timeline
ETSYETSY INC	6,483	$360K	<0.01%	-45,744		Timeline
GIBCGI INC	3,029	$348K	<0.01%	0		Timeline
CNACNA FINL CORP	6,104	$299K	<0.01%	0		Timeline
DTEDTE ENERGY CO	2,247	$289K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	8,244	$259K	<0.01%	new		Timeline
GRALGRAIL INC	17,014	$234K	<0.01%	+6,593		Timeline
UFPIUFP INDUSTRIES INC	1,724	$226K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	3,420	$195K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	922	$139K	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	902	$112K	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	766	$103K	<0.01%	0		Timeline
VTOLBRISTOW GROUP INC	513	$17.8K	<0.01%	0		Timeline
SMHISEACOR MARINE HLDGS INC	1,550	$15K	<0.01%	0		Timeline
LPGDORIAN LPG LTD	341	$11.7K	<0.01%	0		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	753	$8.57K	<0.01%	-898
CBSHCOMMERCE BANCSHARES INC	10	$594	<0.01%	0		Timeline
SDRLSEADRILL LTD	3	$119	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	1	$51	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	1	$50	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	1	$22	<0.01%	-79,738		Timeline
NBISNEBIUS GROUP N.V.	109,512	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	1,532,681	$297M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,102,855	$166M	shares
KBKB FINL GROUP INC	852,103	$48.2M	shares
GLGLOBE LIFE INC	111,907	$9.21M	shares
MOSMOSAIC CO	255,579	$7.39M	shares
DOXAMDOCS LTD	65,767	$5.19M	shares
FMCFMC CORP	81,675	$4.7M	shares
PCTYPAYLOCITY HLDG CORP	34,766	$4.58M	shares
FRTFEDERAL RLTY INVT TR NEW	43,101	$4.35M	shares
VOYAVOYA FINANCIAL INC	58,259	$4.15M	shares
BBWIBATH & BODY WORKS INC	85,928	$3.36M	shares
SOLVSOLVENTUM CORP	62,819	$3.32M	shares
FBINFORTUNE BRANDS INNOVATIONS I	50,009	$3.25M	shares
MTCHMATCH GROUP INC NEW	106,813	$3.24M	shares
HSICSCHEIN HENRY INC	50,505	$3.24M	shares
MKTXMARKETAXESS HLDGS INC	15,920	$3.19M	shares
GNRCGENERAC HLDGS INC	23,575	$3.12M	shares
RHIROBERT HALF INC.	48,632	$3.11M	shares
EXASEXACT SCIENCES CORP	72,611	$3.07M	shares
ALVAUTOLIV INC	28,563	$3.06M	shares
DAYDAYFORCE INC	59,323	$2.94M	shares
BWABORGWARNER INC	91,022	$2.93M	shares
CZRCAESARS ENTERTAINMENT INC NE	67,963	$2.7M	shares
MTNVAIL RESORTS INC	14,774	$2.66M	shares
JAZZJAZZ PHARMACEUTICALS PLC	23,978	$2.56M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	239,155	$2.48M	shares
SEICSEI INVTS CO	36,418	$2.36M	shares
WESTROCK COWESTROCK CO	44,741	$2.25M	shares
BILLBILL HOLDINGS INC	42,487	$2.24M	shares
UUNITY SOFTWARE INC	133,762	$2.17M	shares
LBRDKLIBERTY BROADBAND CORP	36,656	$2.01M	shares
BIOBIO RAD LABS INC	6,895	$1.88M	shares
PATHUIPATH INC	146,085	$1.85M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	70,748	$1.57M	shares
GMABGENMAB A/S	49,849	$1.25M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	375,494	$1.06M	shares
LBTYALIBERTY GLOBAL LTD	59,520	$1.04M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	35,587	$788K	shares
LUCID GROUP INCLUCID GROUP INC	233,324	$609K	shares
INDIVIOR PLCINDIVIOR PLC	35,416	$571K	shares
HASHASBRO INC	6,442	$377K	shares
LBRDALIBERTY BROADBAND CORP	3,625	$198K	shares
UIUBIQUITI INC	267	$38.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005720	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC