ROYAL LONDON ASSET MANAGEMENT LTD

Q4 2023 13F-HR/A Holdings

Location
United Kingdom, X0
Holdings as of
12/31/2023
Date filed
3/1/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
677
Total value ($000)
$34,970,122
Net value change ($000)
+4,100,261 (13.3%)
New positions
15
Sold out positions
19
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 464,896 20.6%
AAPL 245,682 14.1%
AMZN 221,826 20.1%
NVDA 125,266 15.9%
V 117,586 16.0%
GOOGL 90,617 9.1%
TSN 84,922 88.3%
META 75,176 19.7%
HCA 74,887 23.1%
DAL 71,684 38.0%
Top Reduces (Value $000, Stocks/ETFs)
CHD -36,358 -44.4%
Ferguson (Jersey) Ltd -30,530 -8.7%
NYT -27,577 -100.0%
AIY -26,826 -100.0%
XOM -26,193 -13.0%
LOGI -19,326 -88.6%
CVX -15,786 -11.5%
SU -15,742 -11.0%
APTV -14,652 -61.1%
VMWA -13,775 -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