Royal London Asset Management LTD Closed Holding Positions

Royal London Asset Management LTD

  • $40.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Concho Resources Com Usd0.001
Q1 2021 Filed on Apr 13, 2021
73,819
N/A
Cimarex Energy Com Usd0.01
Q1 2021 Filed on Apr 13, 2021
1,123
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2021 Filed on Apr 13, 2021
49,019
$7.21 - $11.72 $353K - $575K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 13, 2021
374,461
N/A
AR
Antero Resources Corp

Energy
Q1 2021 Filed on Apr 13, 2021
2,537
$5.65 - $10.56 $14.3K - $26.8K
Apache Corp.
Q1 2021 Filed on Apr 13, 2021
7,347
N/A
Bristol Myers Squibb CO Npv Rights
Q1 2021 Filed on Apr 13, 2021
19,459
N/A
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on Apr 13, 2021
3,890
$28.29 - $39.89 $110K - $155K
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on Apr 13, 2021
4,042
$20.75 - $26.91 $83.9K - $109K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2021 Filed on Apr 13, 2021
6,821
$45.0 - $53.09 $307K - $362K
Cit Group Com Usd0.01
Q1 2021 Filed on Apr 13, 2021
6,382
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2021 Filed on Apr 13, 2021
38,462
$44.03 - $58.2 $1.69M - $2.24M
LTHM
Livent Corp.

Basic Materials
Q1 2021 Filed on Apr 13, 2021
1,042
$15.75 - $23.41 $16.4K - $24.4K
RMR
Rmr Group Inc.

Real Estate
Q1 2021 Filed on Apr 13, 2021
854
$36.57 - $43.78 $31.2K - $37.4K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
4,991
$32.06 - $42.57 $160K - $212K
AYI
Acuity Brands Inc

Industrials
Q1 2021 Filed on Apr 13, 2021
2,202
$115.99 - $165.0 $255K - $363K
Spx Flow Inc Wi Com Usd0.01
Q1 2021 Filed on Apr 13, 2021
140
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
2,333
$19.22 - $32.25 $44.8K - $75.2K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on Apr 13, 2021
2,353
$48.83 - $73.2 $115K - $172K
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on Apr 13, 2021
11,019
$34.77 - $41.4 $383K - $456K
FLR
Fluor Corp

Industrials
Q1 2021 Filed on Apr 13, 2021
6,036
$15.82 - $23.48 $95.5K - $142K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Jan 29, 2021
102,373
N/A
Seattle Genetics Inc
Q4 2020 Filed on Jan 29, 2021
47,539
N/A
Best Inc
Q4 2020 Filed on Jan 29, 2021
52,000
N/A
Qep Resources Inc
Q4 2020 Filed on Jan 29, 2021
16,809
N/A
E Trade Financial Corp
Q4 2020 Filed on Jan 29, 2021
85,131
N/A
Noble Energy Inc
Q4 2020 Filed on Jan 29, 2021
52,311
N/A
Vereit Inc
Q4 2020 Filed on Jan 29, 2021
397,809
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 04, 2020
28,666
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
21,235
$1.34 - $7.28 $28.5K - $155K
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
152,723
$2.65 - $4.45 $405K - $680K
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 04, 2020
31,549
$13.97 - $20.48 $441K - $646K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 04, 2020
157,285
$9.77 - $11.49 $1.54M - $1.81M
T Mobile Us Inc
Q3 2020 Filed on Nov 04, 2020
160,585
N/A
National Oilwell Varco Inc
Q3 2020 Filed on Nov 04, 2020
149,471
N/A
Aon PLC
Q2 2020 Filed on Jul 31, 2020
93,527
N/A
Allergan PLC
Q2 2020 Filed on Jul 31, 2020
127,513
N/A
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
320,554
N/A
AVT
Avnet Inc

Technology
Q2 2020 Filed on Jul 31, 2020
11,430
$24.65 - $31.75 $282K - $363K
Arconic Inc
Q2 2020 Filed on Jul 31, 2020
163,201
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2020 Filed on Jul 31, 2020
5,402
$46.91 - $73.98 $253K - $400K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
173,879
$5.45 - $9.62 $948K - $1.67M
L Brands Inc
Q2 2020 Filed on Jul 31, 2020
24,101
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
194,723
$3.61 - $8.22 $703K - $1.6M
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2020 Filed on Jul 31, 2020
177,504
$33.6 - $48.76 $5.96M - $8.66M
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
294,194
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
17,499
$11.94 - $19.76 $209K - $346K
Amerisourcebergen Corp
Q2 2020 Filed on Jul 31, 2020
59,792
N/A
Sprint Corporation
Q2 2020 Filed on Jul 31, 2020
249,985
N/A
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