ROYAL LONDON ASSET MANAGEMENT LTD

Q3 2020 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
9/30/2020
Date filed
11/4/2020
Form type
13F-HR
Num holdings
630
Total value ($000)
$16,511,405
Net value change ($000)
+2,189,578 (15.3%)
New positions
28
Sold out positions
48
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2020 Next filing: 1/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 203,130 28.4%
AMZN 149,935 22.5%
ADBE 129,691 103.9%
MSFT 97,057 10.2%
TMO 76,095 52.6%
TSLA 71,090 123.9%
PG 62,266 56.5%
BABA 57,621 28.0%
A 57,225 41.7%
BRK-B 53,969 40.0%
Top Reduces (Value $000, Stocks/ETFs)
RTX -41,149 -100.0%
XOM -32,002 -24.7%
EW -29,603 -100.0%
TGT -22,296 -100.0%
SNA -16,889 -84.3%
JKHY -16,852 -94.1%
XYL -15,905 -74.0%
AVB -15,855 -67.9%
AXP -15,297 -38.0%
CSCO -13,850 -13.3%
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