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) 4,164

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.47%
Conglomerates 0.07%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 9.15%
Energy 8.54%
Financial 15.57%
Healthcare 11.87%
Services 19.76%
Technology 16.76%
Transportation 3.22%
Utilities 3.64%

599 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 40,738 1,642 4.20 708,982
FACEBOOK INC CL A 39,955 2,066 5.45 494,671
ORACLE CORP COM 39,313 1,984 5.32 850,370
PHILIP MORRIS INTL INC COM 38,515 909 2.42 463,199
COMCAST CORP NEW CL A 35,923 1,907 5.61 618,609
HOME DEPOT INC COM 34,096 1,296 3.95 329,235
WAL-MART STORES INC COM 33,980 1,424 4.37 393,146
CSX CORP COM 33,401 505 1.54 913,601
VISA INC COM CL A 32,775 1,342 4.27 122,462
QUALCOMM INC COM 30,964 -89 (0.29) 414,739
UNITEDHEALTH GROUP INC COM 29,034 732 2.59 282,764
CVS HEALTH CORP COM 28,060 1,472 5.54 286,651
SCHLUMBERGER LTD COM 27,912 1,461 5.53 320,603
UNION PAC CORP COM 26,822 1,369 5.38 222,961
3M CO COM 26,615 821 3.18 159,407
UNITED TECHNOLOGIES CORP COM 26,052 1,340 5.42 222,842
ABBVIE INC COM 25,908 1,279 5.19 391,299
US BANCORP DEL COM NEW 25,278 1,041 4.30 552,530
ALTRIA GROUP INC COM 24,845 1,285 5.46 493,345
LILLY ELI & CO COM 24,214 896 3.84 345,124


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