ROYAL LONDON ASSET MANAGEMENT LTD

Q2 2022 13F-HR/A Holdings

Location
United Kingdom, X0
Holdings as of
6/30/2022
Date filed
9/6/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
666
Total value ($000)
$21,659,194
Net value change ($000)
-3,925,587 (-15.3%)
New positions
7
Sold out positions
12
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/6/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
V 97,477 20.3%
LLY 65,143 27.2%
ODFL 65,105 58.8%
THO 64,856 139.0%
LAD 58,959 63.0%
UBS GROUP AG 40,789 136.6%
SU 39,079 23.8%
PGR 37,288 19.8%
OLLI 36,170 87.6%
RS 31,895 18.6%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -504,007 -99.7%
AMZN -313,899 -30.0%
GOOGL -290,741 -30.1%
AAPL -281,333 -21.1%
NVDA -232,094 -40.2%
MSFT -204,495 -11.7%
BRK-B -118,274 -38.8%
TSLA -113,234 -35.7%
META -71,889 -23.4%
MELI -68,494 -45.6%
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.
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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