ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 567
New Positions 3
Increased Positions 266
Decreased Positions 227
Positions with Activity 493
Sold Out Positions 11
Total Mkt Value (in $ millions) 6,566

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.43%
Conglomerates 0.05%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 9.16%
Energy 7.26%
Financial 17.77%
Healthcare 11.89%
Services 20.02%
Technology 17.51%
Transportation 2.3%
Utilities 3.46%

493 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 216,206 -10,746 (4.74) 2,210,248
MICROSOFT CORP COM 163,566 7,148 4.57 3,210,945
AMAZON COM INC COM 132,363 2,326 1.79 218,216
EXXON MOBIL CORP COM 132,327 764 .58 1,495,902
JOHNSON & JOHNSON COM 114,842 1,421 1.25 1,018,372
GENERAL ELECTRIC CO COM 103,916 -6,121 (5.56) 3,359,708
JPMORGAN CHASE & CO COM 93,625 68 .07 1,460,374
WELLS FARGO & CO NEW COM 93,262 -293 (0.31) 1,831,172
FACEBOOK INC CL A 88,997 156 .18 817,314
AT&T INC COM 85,785 943 1.11 2,215,514
DISNEY WALT CO COM DISNEY 82,937 -15,716 (15.93) 787,773
PROCTER & GAMBLE CO COM 77,911 869 1.13 975,229
VERIZON COMMUNICATIONS INC COM 75,608 865 1.16 1,462,714
CHEVRON CORP NEW COM 72,555 -342 (0.47) 698,653
PFIZER INC COM 71,117 -544 (0.76) 2,155,049
COCA COLA CO COM 66,182 629 .96 1,481,252
PHILIP MORRIS INTL INC COM 64,435 769 1.21 662,439
HOME DEPOT INC COM 61,703 -594 (0.95) 454,537
PEPSICO INC COM 61,236 -314 (0.51) 596,666
BERKSHIRE HATHAWAY INC DEL CL B NEW 60,983 1,393 2.34 413,164


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