ROYAL LONDON ASSET MANAGEMENT LTD

Q1 2021 13F-HR/A Holdings

Location
United Kingdom, X0
Holdings as of
3/31/2021
Date filed
10/17/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
648
Total value ($000)
$21,818,372
Net value change ($000)
+2,763,465 (14.5%)
New positions
59
Sold out positions
108
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2021 Next filing: 10/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Ferguson (Jersey) Ltd 401,653 NEW
TSM 224,839 242.6%
MSFT 148,857 13.3%
GOOGL 94,746 20.6%
SU 67,025 NEW
MDT 58,053 NEW
TXN 56,844 21.0%
BABA 56,414 20.1%
JPM 55,260 23.9%
GOOGL 50,188 20.1%
Top Reduces (Value $000, Stocks/ETFs)
MKC -63,596 -100.0%
AAPL -62,868 -6.0%
AKX -58,993 -26.0%
GE -34,210 -100.0%
CHD -23,719 -36.5%
JNJ -16,531 -6.5%
AEP -14,801 -100.0%
SHW -14,426 -65.1%
XLNX -12,835 -100.0%
ALXN -12,358 -100.0%
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