SEC 13F Intelligence

Managers / Q3 2023 · view latest →

ROYAL LONDON ASSET MANAGEMENT LTD

CIK 0000863748 · 80 FENCHURCH STREET, LONDON, UNITED KINGDOM, X0, EC3M 4BY · 042075066500

Reported Value
$30.9B
Q3 2023
Positions
682
Filings on Record
43
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Royal London Asset Management Ltd reported $30.9B in U.S.-listed holdings across 682 positions for Q3 2023.

Its largest position, MSFT, represents 7.3% of the portfolio.

Compared with Q2 2023, the fund opened 23 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.4BQ4 ’18Q1 ’19: $12.75TQ2 ’19: $10.6BQ3 ’19: $13.2BQ4 ’19: $14.4BQ4 ’19Q1 ’20: $12.4BQ2 ’20: $14.3BQ3 ’20: $16.5BQ4 ’20: $19.1BQ4 ’20Q1 ’21: $21.4BQ2 ’21: $23.2BQ3 ’21: $23.0BQ4 ’21: $25.1BQ4 ’21Q1 ’22: $25.5BQ2 ’22: $23.6BQ3 ’22: $19.7BQ4 ’22: $22.31TQ4 ’22Q1 ’23: $25.0BQ2 ’23: $30.9BQ3 ’23: $30.9BQ4 ’23: $35.9BQ4 ’23Q1 ’24: $40.1BQ2 ’24: $39.2BQ3 ’24: $40.6BQ4 ’24: $41.0BQ4 ’24Q1 ’25: $42.2BQ2 ’25: $43.8BQ3 ’25: $46.5BQ4 ’25: $47.5BQ4 ’25Q1 ’26: $47.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$47.7B688May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$47.5B702Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$46.5B688Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$43.8B829Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$42.2B744May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$41.0B632Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$40.6B635Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$39.2B666Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$40.1B668May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$35.9B676Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$30.9B682Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$30.9B679Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$25.0B673May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$22.31T680Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$19.7B661Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$23.6B669Aug 16, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$25.5B650May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$25.1B634Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$23.0B633Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$23.2B643Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$21.4B642Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$19.1B697Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$16.5B630Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$14.3B655Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.4B655May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.4B637Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$13.2B657Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.6B534Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$12.75T688Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.4B663Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.