ROYAL LONDON ASSET MANAGEMENT LTD

Q3 2021 13F-HR/A Holdings

Location
United Kingdom, X0
Holdings as of
9/30/2021
Date filed
10/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
663
Total value ($000)
$24,629,251
Net value change ($000)
+123,487 (0.5%)
New positions
19
Sold out positions
19
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2022 Next filing: 10/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CSX 111,706 205.2%
GOOGL 108,601 13.8%
PYPL 79,603 42.7%
TT 73,717 108.5%
TMO 52,047 13.7%
MSFT 49,587 3.4%
GE 40,416 NEW
SNOW 29,469 109.9%
HCA 29,306 19.9%
TXN 26,638 7.8%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -110,944 -62.8%
VZ -47,412 -25.3%
GE -42,628 -100.0%
DUK -25,401 -95.1%
NIO -24,509 -29.1%
CNP -24,083 -84.1%
SO -22,494 -100.0%
LLY -20,956 -10.1%
META -19,934 -5.2%
MU -19,568 -19.1%
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