Royal London Asset Management LTD Reduced Holdings in Q3 2024

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-194K
- 2.8%
$395.15 - $467.56 $76.8M - $90.9M
6.75M $2.9B
GOOGL
Alphabet Inc.

Communication Services
-88.9K
- 1.17%
$148.65 - $191.18 $13.2M - $17M
7.49M $1.24B
DG
Dollar General Corp

Consumer Defensive
-232K
- 12.24%
$80.41 - $132.42 $18.6M - $30.7M
1.66M $141M
LLY
Eli Lilly & CO

Healthcare
-63K
- 8.02%
$772.14 - $960.02 $48.6M - $60.5M
722K $640M
AMZN
Amazon Com Inc

Consumer Cyclical
-17.9K
- 0.21%
$161.02 - $200.0 $2.88M - $3.58M
8.69M $1.62B
STLD
Steel Dynamics Inc

Basic Materials
-604K
- 18.51%
N/A
2.66M $261M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-338K
- 11.18%
$147.95 - $191.05 $50M - $64.6M
2.69M $467M
NVDA
Nvidia Corp

Technology
-180K
- 1.07%
$98.91 - $134.91 $17.8M - $24.3M
16.7M $2.03B
DAL
Delta Air Lines, Inc.

Industrials
-1.34M
- 21.78%
$37.32 - $51.8 $50.2M - $69.7M
4.83M $245M
LAD
Lithia Motors Inc

Consumer Cyclical
-256K
- 45.48%
$243.05 - $320.83 $62.2M - $82.1M
307K $97.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
-150K
- 17.04%
$271.23 - $308.75 $40.6M - $46.3M
729K $211M
TSN
Tyson Foods, Inc.

Consumer Defensive
-707K
- 20.13%
$55.91 - $65.87 $39.5M - $46.5M
2.8M $167M
SU
Suncor Energy Inc

Energy
-788K
- 21.52%
$36.06 - $41.7 $28.4M - $32.9M
2.87M $106M
AMAT
Applied Materials Inc

Technology
-426
- 0.05%
$174.88 - $254.97 $74.5K - $109K
911K $184M
ADBE
Adobe Inc.

Technology
-13.1K
- 2.23%
$508.13 - $586.55 $6.63M - $7.66M
573K $297M
TXN
Texas Instruments Inc

Technology
-105K
- 6.68%
$194.6 - $194.6 $20.4M - $20.4M
1.46M $284M
ZTO
Zto Express (Cayman) Inc.

Industrials
-765K
- 95.58%
$18.33 - $24.77 $14M - $18.9M
35.4K $876K
A
Agilent Technologies, Inc.

Healthcare
-181K
- 26.61%
$125.42 - $148.48 $22.7M - $26.9M
500K $74.2M
SNOW
Snowflake Inc.

Technology
-74.7K
- 34.14%
$108.56 - $143.02 $8.11M - $10.7M
144K $16.6M
ES
Eversource Energy

Utilities
-322K
- 40.71%
$56.52 - $68.38 $18.2M - $22M
468K $31.9M
INTU
Intuit Inc

Technology
-3.85K
- 1.33%
$602.97 - $670.49 $2.32M - $2.58M
286K $178M
CNI
Canadian National Railway CO

Industrials
-83.8K
- 5.07%
$110.1 - $123.65 $9.23M - $10.4M
1.57M $184M
IQV
Iqvia Holdings Inc.

Healthcare
-94.3K
- 18.51%
$206.81 - $251.55 $19.5M - $23.7M
415K $98.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-174K
- 14.73%
$178.41 - $210.18 $31M - $36.5M
1.01M $200M
BRO
Brown & Brown, Inc.

Financial Services
-351K
- 16.98%
$89.11 - $105.82 $31.3M - $37.2M
1.72M $178M
SAIA
Saia Inc

Industrials
-273
- 0.21%
$367.6 - $509.42 $100K - $139K
129K $56.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6.62K
- 1.79%
$460.0 - $505.78 $3.05M - $3.35M
363K $169M
SHEL
Shell PLC

Energy
-52.7K
- 75.57%
$65.65 - $73.28 $3.46M - $3.86M
17K $1.12M
LEA
Lear Corp

Consumer Cyclical
-23.4K
- 11.26%
$103.43 - $123.95 $2.42M - $2.9M
185K $20.1M
BIIB
Biogen Inc.

Healthcare
-3.94K
- 5.67%
$189.07 - $236.8 $746K - $934K
65.6K $12.7M
EXPD
Expeditors International Of Washington Inc

Industrials
-44.7K
- 9.64%
$116.1 - $131.42 $5.19M - $5.88M
419K $55.1M
ETSY
Etsy Inc

Consumer Cyclical
-45.7K
- 87.59%
$51.5 - $65.47 $2.36M - $2.99M
6.48K $360K
PAYC
Paycom Software, Inc.

Technology
-19.5K
- 48.22%
$140.16 - $173.86 $2.73M - $3.38M
20.9K $3.48M
MGM
Mgm Resorts International

Consumer Cyclical
-1.23K
- 1.26%
$34.07 - $46.78 $41.8K - $57.4K
96.2K $3.76M
THO
Thor Industries Inc

Consumer Cyclical
-387K
- 15.1%
$91.4 - $109.97 $35.4M - $42.5M
2.18M $239M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.61K
- 0.89%
$57.96 - $65.72 $151K - $171K
290K $17.3M
APA
Apa Corp

Energy
-793
- 1.17%
$23.34 - $32.22 $18.5K - $25.6K
67.1K $1.64M
NLOK
Norton Life Lock Inc.

Technology
-10.8K
- 4.91%
N/A
210K $4.51M
CRL
Charles River Laboratories International, Inc.

Healthcare
-33
- 0.21%
$187.96 - $245.29 $6.2K - $8.09K
15.4K $3.04M
ZG
Zillow Group, Inc.

Communication Services
-6.9K
- 35.33%
$40.35 - $65.79 $279K - $454K
12.6K $782K
LAMR
Lamar Advertising CO

Real Estate
-3.04K
- 11.17%
$110.9 - $135.58 $337K - $412K
24.1K $3.23M
LDOS
Leidos Holdings, Inc.

Technology
-536
- 11.91%
$142.66 - $163.02 $76.5K - $87.4K
3.96K $646K
Annaly Capital Management In
-33.1K
- 11.36%
N/A
258K $0
Kenvue Inc
-53.8K
- 2.42%
N/A
2.17M $0
Corpay Inc
-2.57K
- 7.97%
N/A
29.7K $0
Liberty Global LTD
-79.7K
- 100.0%
N/A
1 $0
Brookfield Asset Managmt LTD
-5.94K
- 3.94%
N/A
145K $0
Brookfield Corp
-1.48K
- 0.21%
N/A
711K $0
Ge Vernova Inc
-12.9K
- 12.27%
N/A
92.1K $0
Activity Summary
Buys All Purchases 419 New Holdings 12 Increased Positions 407 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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