ROYAL LONDON ASSET MANAGEMENT LTD

Q3 2023 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
682
Total value ($000)
$30,869,861
Net value change ($000)
-37,581 (-0.1%)
New positions
22
Sold out positions
19
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 3/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
MELI 136,976 122.8%
BKNG 127,749 174.0%
GOOGL 111,197 12.6%
KNSL 99,815 5317.8%
UNH 80,855 12.1%
TSN 63,392 193.2%
LIN 57,496 84.4%
UBS GROUP AG 53,108 45.9%
META 45,254 13.4%
AGCO 38,690 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -149,629 -16.9%
AAPL -142,139 -7.6%
MSFT -137,633 -5.8%
HCA -109,770 -25.3%
LLY -106,478 -18.0%
PM -68,518 -38.1%
XOM -66,588 -24.8%
TSM -51,430 -14.0%
AMZN -46,941 -4.1%
APTV -43,357 -64.4%
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