ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 534
New Positions 7
Increased Positions 512
Decreased Positions 21
Positions with Activity 533
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,270

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.37%
Conglomerates 0.17%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 9.51%
Energy 7.55%
Financial 16.05%
Healthcare 13.03%
Services 19.87%
Technology 16.15%
Transportation 2.72%
Utilities 3.48%

534 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 50,589 9,137 22.04 316,085
PHILIP MORRIS INTL INC COM 50,035 10,385 26.19 584,523
HOME DEPOT INC COM 48,387 10,578 27.98 421,342
VISA INC COM CL A 46,899 10,288 28.10 627,500
CISCO SYS INC COM 46,101 3,165 7.37 1,634,195
INTEL CORP COM 44,389 8,877 25.00 1,532,761
ORACLE CORP COM 42,608 9,205 27.56 1,084,715
COMCAST CORP NEW CL A 42,387 3,779 9.79 679,163
UNITEDHEALTH GROUP INC COM 42,259 7,897 22.98 347,753
CVS HEALTH CORP COM 40,878 8,876 27.74 366,158
WAL-MART STORES INC COM 37,052 8,706 30.72 513,900
ABBVIE INC COM 36,041 8,169 29.31 505,982
LILLY ELI & CO COM 35,878 6,308 21.33 418,748
ALTRIA GROUP INC COM 34,896 7,638 28.02 631,593
CELGENE CORP COM 34,484 7,802 29.24 254,644
SCHLUMBERGER LTD COM 33,876 7,426 28.08 410,615
BRISTOL MYERS SQUIBB CO COM 33,849 7,655 29.23 523,499
QUALCOMM INC COM 33,492 7,322 27.98 530,770
MONDELEZ INTL INC CL A 30,825 4,747 18.21 720,216
3M CO COM 30,774 6,686 27.76 203,655


Latest News Headlines

View All Latest Headlines
Create your free portfolio