ROYAL LONDON ASSET MANAGEMENT LTD

Q3 2026 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
653
Total value ($000)
$54,543,791
Net value change ($000)
+263,893 (0.5%)
New positions
15
Sold out positions
40
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 715,141 33.0%
NVDA 510,597 14.2%
AAPL 457,874 15.3%
XOM 340,079 NEW
META 291,687 39.1%
CRWD 108,020 442.0%
RPRX 106,425 43.9%
CSCO 103,562 26.7%
DDOG 85,441 201.3%
MCK 84,310 99.4%
Top Reduces (Value $000, Stocks/ETFs)
AZN -390,544 -20.3%
XOM -301,644 -100.0%
AVGO -185,579 -13.1%
GOOGL -182,760 -7.2%
AMAT -130,789 -39.3%
AGCO -107,627 -91.0%
TSM -92,318 -12.7%
BLD -90,144 -100.0%
TSLA -87,289 -13.2%
KLAC -87,083 -40.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type