ROYAL LONDON ASSET MANAGEMENT LTD

Q1 2025 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
744
Total value ($000)
$42,240,842
Net value change ($000)
+1,229,665 (3.0%)
New positions
117
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MRK 184,363 147.0%
WRB 172,257 1229.6%
FISV 153,376 292.5%
BRK-B 110,807 25.4%
V 86,874 9.4%
LLY 70,357 12.3%
PGR 65,546 17.1%
XOM 63,436 27.5%
AGCO 59,252 83.6%
LIN 55,586 21.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -305,519 -13.6%
MSFT -215,120 -7.6%
GOOGL -193,598 -13.5%
AVGO -147,420 -15.0%
AMZN -115,259 -6.0%
AAPL -112,268 -4.5%
TSLA -100,922 -18.9%
TE CONNECTIVITY PLC -85,917 -79.4%
CNI -84,956 -69.6%
THO -79,948 -43.7%
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.
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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