ROYAL LONDON ASSET MANAGEMENT LTD

Q3 2024 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
635
Total value ($000)
$40,614,496
Net value change ($000)
+1,444,905 (3.7%)
New positions
12
Sold out positions
43
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
FERG 282,387 NEW
AAPL 226,575 10.9%
TE CONNECTIVITY PLC 155,431 NEW
AVGO 118,688 18.7%
META 114,198 17.3%
TSLA 93,939 38.0%
NOW 74,366 111.4%
BRK-B 62,514 16.7%
CRM 50,872 49.0%
URI 45,504 185.6%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -296,804 -100.0%
MSFT -199,319 -6.4%
TEL -165,902 -100.0%
GOOGL -138,322 -10.0%
DG -109,930 -43.9%
STLD -87,358 -20.7%
LLY -71,064 -10.0%
AMZN -63,595 -3.8%
TSM -59,167 -11.2%
NVDA -57,334 -2.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type