ROYAL LONDON ASSET MANAGEMENT LTD

Q1 2020 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
3/31/2020
Date filed
5/1/2020
Form type
13F-HR
Num holdings
655
Total value ($000)
$12,380,209
Net value change ($000)
-2,064,615 (-14.3%)
New positions
31
Sold out positions
15
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
TXN 67,236 140.8%
AMZN 47,221 10.6%
BALL 34,441 176.3%
ELV 34,268 NEW
ADSK 33,456 205.4%
TFC 30,806 NEW
TMO 25,220 28.4%
CARS 18,689 NEW
AEP 16,819 NEW
LHX 16,069 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -106,813 -17.0%
JPM -81,613 -31.7%
XOM -77,720 -42.4%
WFC -67,665 -60.0%
BAC -44,482 -39.0%
META -44,282 -18.4%
GOOGL -42,979 -12.9%
TRMB -41,148 -93.3%
ECL -40,710 -69.1%
BA -36,811 -53.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type