ROYAL LONDON ASSET MANAGEMENT LTD

Q1 2022 13F-HR/A Holdings

Location
United Kingdom, X0
Holdings as of
3/31/2022
Date filed
9/6/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
671
Total value ($000)
$25,584,781
Net value change ($000)
-1,305,528 (-4.9%)
New positions
25
Sold out positions
12
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2022 Next filing: 9/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
LAD 93,542 NEW
AMZN 73,967 7.6%
SU 63,991 64.0%
IQV 58,103 46.8%
STLD 56,819 37.1%
BRK-B 53,211 21.1%
XOM 47,558 37.0%
THO 46,644 NEW
OLLI 41,301 NEW
V 39,537 9.0%
Top Reduces (Value $000, Stocks/ETFs)
TSM -137,065 -34.1%
Ferguson (Jersey) Ltd -123,609 -19.7%
AKX -89,338 -71.0%
HD -82,834 -37.1%
PYPL -70,469 -33.8%
TMO -54,158 -10.9%
NOC -45,570 -38.2%
INTU -44,733 -18.9%
NFLX -44,521 -39.4%
META -43,782 -12.5%
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