ROYAL LONDON ASSET MANAGEMENT LTD

Q3 2022 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
661
Total value ($000)
$19,744,655
Net value change ($000)
-1,914,539 (-8.8%)
New positions
19
Sold out positions
23
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/6/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Ferguson (Jersey) Ltd 54,052 4132.4%
HCA 36,762 24.5%
AMZN 27,395 3.7%
TSLA 25,784 12.7%
BJ 24,124 NEW
THO 23,663 21.2%
BIIB 20,337 95.9%
PYPL 17,466 20.4%
STLD 17,383 10.4%
SFM 16,683 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -165,353 -10.7%
GOOGL -137,064 -20.3%
NVDA -95,070 -27.6%
ADBE -70,590 -27.9%
META -57,072 -24.3%
V -53,555 -9.3%
COST -48,585 -40.7%
TSM -47,591 -19.9%
IQV -42,809 -24.3%
SU -40,515 -20.0%
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