ROYAL LONDON ASSET MANAGEMENT LTD Information

55 GRACECHURCH ST, UNITED KINGDOM, , EC3O4F, (4207) 506-6500

Report Date: 09/30/2014

Position Statistics

Total Positions 599
New Positions 11
Increased Positions 473
Decreased Positions 82
Positions with Activity 555
Sold Out Positions 75
Total Mkt Value (in $ millions) 4,143

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.45%
Conglomerates 0.07%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 9.09%
Energy 8.61%
Financial 15.49%
Healthcare 12.44%
Services 19.57%
Technology 16.6%
Transportation 3.19%
Utilities 3.58%

599 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 100,884 3,816 3.93 1,077,361
MICROSOFT CORP COM 91,071 4,330 4.99 1,910,854
JOHNSON & JOHNSON COM 77,102 3,698 5.04 730,479
WELLS FARGO & CO NEW COM 73,345 2,748 3.89 1,347,021
GILEAD SCIENCES INC COM 73,336 2,115 2.97 676,216
JPMORGAN CHASE & CO COM 66,358 2,381 3.72 1,071,493
GENERAL ELECTRIC CO COM 63,015 3,175 5.31 2,459,606
PROCTER & GAMBLE CO COM 61,338 3,168 5.45 666,353
GOOGLE INC CL A 56,711 2,263 4.16 109,051
CHEVRON CORP NEW COM 55,257 2,758 5.25 489,303
DISNEY WALT CO COM DISNEY 52,598 2,106 4.17 566,239
PFIZER INC COM 50,000 2,532 5.33 1,565,429
CITIGROUP INC COM NEW 49,916 2,068 4.32 924,198
VERIZON COMMUNICATIONS INC COM 47,692 2,474 5.47 1,014,296
INTEL CORP COM 44,598 2,262 5.34 1,226,235
AT&T INC COM 43,029 2,244 5.50 1,282,907
COCA COLA CO COM 42,951 2,239 5.50 1,023,852
PEPSICO INC COM 42,731 1,341 3.24 447,726
CISCO SYS INC COM 42,266 1,843 4.56 1,522,012
MERCK & CO INC NEW COM 42,241 1,703 4.20 708,982


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