ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 529
New Positions 7
Increased Positions 507
Decreased Positions 21
Positions with Activity 528
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,374

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.57%
Conglomerates 0.15%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 9.5%
Energy 8.29%
Financial 15.51%
Healthcare 12.65%
Services 19.82%
Technology 16.21%
Transportation 2.81%
Utilities 3.69%

507 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 120,493 30,874 34.45 2,569,141
EXXON MOBIL CORP COM 118,590 25,377 27.23 1,370,670
WELLS FARGO & CO NEW COM 94,782 19,349 25.65 1,692,531
JOHNSON & JOHNSON COM 93,897 19,863 26.83 926,462
GENERAL ELECTRIC CO COM 93,371 25,289 37.15 3,373,229
JPMORGAN CHASE & CO COM 88,677 17,455 24.51 1,334,089
GILEAD SCIENCES INC COM 83,999 8,459 11.20 751,936
DISNEY WALT CO COM DISNEY 77,789 15,355 24.60 705,504
GOOGLE INC CL A 71,731 11,260 18.62 129,357
PROCTER & GAMBLE CO COM 68,810 15,535 29.16 860,664
PFIZER INC COM 68,734 15,072 28.09 2,005,090
CHEVRON CORP NEW COM 65,201 13,878 27.04 621,613
VERIZON COMMUNICATIONS INC COM 64,989 14,670 29.15 1,309,998
CITIGROUP INC COM NEW 62,338 11,535 22.71 1,134,037
AT&T INC COM 57,533 13,003 29.20 1,657,531
COCA COLA CO COM 54,504 12,311 29.18 1,322,589
INTERNATIONAL BUSINESS MACHS COM 54,436 9,831 22.04 316,085
MERCK & CO INC NEW COM 53,948 11,848 28.14 908,514
FACEBOOK INC CL A 53,931 14,090 35.37 669,618
PEPSICO INC COM 53,302 10,204 23.68 553,728


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