0001085146-24-002451.txt : 20240514 0001085146-24-002451.hdr.sgml : 20240514 20240514101230 ACCESSION NUMBER: 0001085146-24-002451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL LONDON ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0000863748 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02709 FILM NUMBER: 24941882 BUSINESS ADDRESS: STREET 1: 80 FENCHURCH STREET STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3M 4BY BUSINESS PHONE: 042075066500 MAIL ADDRESS: STREET 1: 80 FENCHURCH STREET STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3M 4BY 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000863748 XXXXXXXX 03-31-2024 03-31-2024 false ROYAL LONDON ASSET MANAGEMENT LTD

80 FENCHURCH STREET LONDON UNITED KINGDOM X0 EC3M 4BY

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1747982 SH SOLE 1747982 0 0 F5 INC COM 315616102 BBG001SCP8D1 4629029 24416 SH SOLE 24416 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 65680257 144546 SH SOLE 144546 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 11940024 9555 SH SOLE 9555 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 25059006 324851 SH SOLE 324851 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 4290061 42010 SH SOLE 42010 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 25662851 88572 SH SOLE 88572 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 358090429 1639383 SH SOLE 1639383 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 16557437 37981 SH SOLE 37981 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 5747385 108237 SH SOLE 108237 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 17327780 233591 SH SOLE 233591 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 9399358 252603 SH SOLE 252603 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 13364490 8174 SH SOLE 8174 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 2715356 82760 SH SOLE 82760 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 7984071 47299 SH SOLE 47299 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5824823 150824 SH SOLE 150824 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 38462281 240660 SH SOLE 240660 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2247842 12393 SH SOLE 12393 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 6411902 224114 SH SOLE 224114 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 157561064 797823 SH SOLE 797823 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 3131046 49153 SH SOLE 49153 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 64155773 4831007 SH SOLE 4831007 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 17643380 258284 SH SOLE 258284 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 11974672 139208 SH SOLE 139208 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 4444413 52491 SH SOLE 52491 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 2990037 95620 SH SOLE 95620 0 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BBG001S5RKR2 18300164 261543 SH SOLE 261543 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 84768674 1869210 SH SOLE 1869210 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 6741864 225405 SH SOLE 225405 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 8553685 55210 SH SOLE 55210 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 89528641 1222234 SH SOLE 1222234 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 13572772 101547 SH SOLE 101547 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1788155 34315 SH SOLE 34315 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 8786051 75501 SH SOLE 75501 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 6864214 57838 SH SOLE 57838 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 97790000 234121 SH SOLE 234121 0 0 GRACO INC COM 384109104 BBG001S5RK56 6560518 70196 SH SOLE 70196 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 20196457 19853 SH SOLE 19853 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 34362729 871708 SH SOLE 871708 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 12956064 125726 SH SOLE 125726 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 364102 6442 SH SOLE 6442 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 420008993 1259284 SH SOLE 1259284 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 130687599 2334958 SH SOLE 2334958 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3637556 194003 SH SOLE 194003 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 9438369 61312 SH SOLE 61312 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 3375543 17673 SH SOLE 17673 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5958939 34300 SH SOLE 34300 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3830601 50723 SH SOLE 50723 0 0 HERSHEY CO COM 427866108 BBG001S5S148 17533203 90145 SH SOLE 90145 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 16722628 109556 SH SOLE 109556 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 9184388 518014 SH SOLE 518014 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 17424227 81685 SH SOLE 81685 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 27723122 355607 SH SOLE 355607 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 248294690 647275 SH SOLE 647275 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 47520712 231526 SH SOLE 231526 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 8700833 249379 SH SOLE 249379 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 7497927 362569 SH SOLE 362569 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 10104442 147661 SH SOLE 147661 0 0 HP INC COM 40434L105 BBG001S6W7N7 10957198 362581 SH SOLE 362581 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 10905439 26275 SH SOLE 26275 0 0 HUBSPOT INC COM 443573100 BBG001T53670 11461662 18293 SH SOLE 18293 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 22682076 65419 SH SOLE 65419 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 8029177 40297 SH SOLE 40297 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 13468125 965457 SH SOLE 965457 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 177214 608 SH SOLE 608 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 10274359 30583 SH SOLE 30583 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 23769343 255887 SH SOLE 255887 0 0 IDEX CORP COM 45167R104 BBG001S67N14 10080954 41312 SH SOLE 41312 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 61013170 113002 SH SOLE 113002 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 41710825 155446 SH SOLE 155446 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 8549543 62260 SH SOLE 62260 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 780339 11288 SH SOLE 11288 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 4129869 72492 SH SOLE 72492 0 0 INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 10064079 469845 SH SOLE 469845 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 21270198 1186291 SH SOLE 1186291 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 24926749 262525 SH SOLE 262525 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 31445785 121539 SH SOLE 121539 0 0 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SOLUTIONS INC COM 46982L108 BBG019C1BQS3 8163678 53104 SH SOLE 53104 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2741120 22763 SH SOLE 22763 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 268375504 1696539 SH SOLE 1696539 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 19076445 292046 SH SOLE 292046 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 38618846 197954 SH SOLE 197954 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 470406753 2348511 SH SOLE 2348511 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 5155528 139113 SH SOLE 139113 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 6293270 359000 SH SOLE 359000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 47878521 919503 SH SOLE 919503 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 8901777 155381 SH SOLE 155381 0 0 KENVUE INC COM 49177J102 BBG01C79X614 55386200 2580904 SH SOLE 2580904 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 12220676 398457 SH SOLE 398457 0 0 KEYCORP COM 493267108 BBG001S5SKV6 5005335 316593 SH SOLE 316593 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10891085 69645 SH SOLE 69645 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 16168621 124999 SH SOLE 124999 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 5690528 290185 SH SOLE 290185 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 44137503 2406625 SH SOLE 2406625 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 204681659 390063 SH SOLE 390063 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 25543900 253966 SH SOLE 253966 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 47349075 67780 SH SOLE 67780 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 75958761 2058503 SH SOLE 2058503 0 0 KROGER CO COM 501044101 BBG001S5SN40 16684988 292053 SH SOLE 292053 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 17360405 81466 SH SOLE 81466 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 8202299 37546 SH SOLE 37546 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 61591709 63394 SH SOLE 63394 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3387065 28365 SH SOLE 28365 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 5421205 50889 SH SOLE 50889 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 19327660 100268 SH SOLE 100268 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 7873496 152292 SH SOLE 152292 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 13370509 86737 SH SOLE 86737 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 3514789 24260 SH SOLE 24260 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2979020 22725 SH SOLE 22725 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 16441804 95603 SH SOLE 95603 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 671146 4353 SH SOLE 4353 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 207060 3625 SH SOLE 3625 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2191508 38293 SH SOLE 38293 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 1007078 59520 SH SOLE 59520 0 0 LIBERTY 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85682 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 7866188 100475 SH SOLE 100475 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 2327194 26040 SH SOLE 26040 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 60518753 237580 SH SOLE 237580 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 12962445 49063 SH SOLE 49063 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 616008 216143 SH SOLE 216143 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 23723784 60729 SH SOLE 60729 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 10416297 101841 SH SOLE 101841 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 9251148 63608 SH SOLE 63608 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7797604 312029 SH SOLE 312029 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2348961 82885 SH SOLE 82885 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 39458939 195826 SH SOLE 195826 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 7885831 5183 SH SOLE 5183 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3170574 14461 SH SOLE 14461 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 15405796 61059 SH SOLE 61059 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 42663402 207124 SH SOLE 207124 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6431635 10476 SH SOLE 10476 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 27272568 384771 SH SOLE 384771 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 8555009 108456 SH SOLE 108456 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 182793377 379578 SH SOLE 379578 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3994718 110108 SH SOLE 110108 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 37714401 491009 SH SOLE 491009 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 88939718 315445 SH SOLE 315445 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 31642476 58941 SH SOLE 58941 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 48303759 554260 SH SOLE 554260 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 358100166 236845 SH SOLE 236845 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 150790217 1142783 SH SOLE 1142783 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 655496582 1349925 SH SOLE 1349925 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 17458315 235573 SH SOLE 235573 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 49997927 37556 SH SOLE 37556 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 2889575 36707 SH SOLE 36707 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4932878 104488 SH SOLE 104488 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 17660490 196862 SH SOLE 196862 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 95451053 809662 SH SOLE 809662 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3133020220 7446806 SH SOLE 7446806 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5878205 44674 SH SOLE 44674 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 41188424 386528 SH SOLE 386528 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 15921717 38755 SH SOLE 38755 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5329697 79252 SH SOLE 79252 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 38704050 552915 SH SOLE 552915 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 9565287 26671 SH SOLE 26671 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 19056502 28131 SH SOLE 28131 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 24758885 417660 SH SOLE 417660 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 25328425 64444 SH SOLE 64444 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 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