Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
112
72
29
4
38
6
92
86
38
ROYAL LONDON ASSET MANAGEMENT LTD

Time Period2019-06-30

Total Holdings534

Total Value ($x1000)10,572,606
Activities
New4

Increased117

Unchanged170

Decreased243

Sold Out127

Top 10 Stock Holdingstotal 22.38%
MSFT5.83

GOOGL2.3

V2.13

FB2.12

JPM1.99

 
JNJ1.93

XOM1.88

GOOG1.54

VZ1.45

CSCO1.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
5.83%
COM
GOOGL
2.3%
CAP STK CL A
V
2.13%
COM CL A
FB
2.12%
CL A
JPM
1.99%
COM
JNJ
1.93%
COM
XOM
1.88%
COM
GOOG
1.54%
CAP STK CL C
VZ
1.45%
COM
CSCO
1.21%
COM
UNH
1.17%
COM
HD
1.17%
COM
BABA
1.12%
SPONSORED ADS
PG
1.01%
COM
WFC
0.98%
COM
PFE
0.92%
COM
T
0.91%
COM
MA
0.88%
CL A
CVX
0.87%
COM
DIS
0.85%
COM DISNEY
UNP
0.82%
COM
MRK
0.81%
COM
INTC
0.8%
COM
COST
0.74%
COM
CSX
0.73%
COM
TMO
0.73%
COM
KO
0.72%
COM
NFLX
0.72%
COM
LLY
0.71%
COM
ANSS
0.71%
COM
HON
0.7%
COM
PYPL
0.7%
COM
CMCSA
0.7%
CL A
PEP
0.69%
COM
AVGO
0.65%
COM
PM
0.62%
COM
MCD
0.6%
COM
C
0.6%
COM NEW
DHR
0.59%
COM
AMT
0.59%
COM
SYK
0.59%
COM
TJX
0.58%
COM
WMT
0.57%
COM
ABBV
0.56%
COM
A
0.56%
COM
USB
0.54%
COM NEW
ADBE
0.53%
COM
ISRG
0.52%
COM NEW
ILMN
0.52%
COM
ORCL
0.5%
COM
ECL
0.5%
COM
IBM
0.47%
COM
RTN
0.46%
COM NEW
BKNG
0.46%
COM
CHD
0.43%
COM
GILD
0.42%
COM
GS
0.42%
COM
CRM
0.4%
COM
TXN
0.4%
COM
PGR
0.4%
COM
UTX
0.39%
COM
NKE
0.38%
CL B
SBUX
0.38%
COM
CL
0.37%
COM
TRMB
0.37%
COM
NEE
0.37%
COM
PNC
0.37%
COM
CNP
0.36%
COM
MMM
0.36%
COM
BLK
0.36%
COM
NVDA
0.36%
COM
ULTA
0.35%
COM
ROP
0.35%
COM
GE
0.34%
COM
QCOM
0.34%
COM
LMT
0.34%
COM
XYL
0.34%
COM
MO
0.33%
COM
ODFL
0.33%
COM
HCA
0.3%
COM
LOW
0.3%
COM
CTSH
0.29%
CL A
CDW
0.29%
COM
STLD
0.29%
COM
CAT
0.28%
COM
BMY
0.28%
COM
MDLZ
0.28%
CL A
SLB
0.28%
COM
KLAC
0.28%
COM
BIIB
0.27%
COM
KMI
0.27%
COM
CME
0.27%
COM
COP
0.26%
COM
UPS
0.26%
CL B
ES
0.26%
COM
LEA
0.26%
COM NEW
CVS
0.26%
COM
PCAR
0.26%
COM
OXY
0.25%
COM
TSN
0.25%
CL A
CELG
0.25%
COM
INTU
0.24%
COM
CHTR
0.24%
CL A
FTV
0.24%
COM
WBA
0.23%
COM
DUK
0.23%
COM NEW
IP
0.23%
COM
D
0.23%
COM
CI
0.22%
COM
BSX
0.22%
COM
BFAM
0.21%
COM
ZTS
0.21%
CL A
SO
0.21%
COM
OMC
0.21%
COM
CCI
0.21%
COM
DE
0.2%
COM
MS
0.2%
COM NEW
SPGI
0.2%
COM
SNA
0.2%
COM
CASY
0.2%
COM
EOG
0.2%
COM
NOC
0.2%
COM
MMC
0.19%
COM
WM
0.19%
COM
PLD
0.19%
COM
NSC
0.19%
COM
ICE
0.18%
COM
GM
0.18%
COM
SPG
0.18%
COM
TSM
0.18%
SPONSORED ADR
SCHW
0.18%
COM
NOW
0.18%
COM
GD
0.18%
COM
STT
0.18%
COM
OGE
0.18%
COM
KMB
0.17%
COM
VRTX
0.17%
COM
ITW
0.17%
COM
ON
0.16%
COM
SWKS
0.16%
COM
MU
0.16%
COM
PRI
0.16%
COM
EXC
0.16%
COM
PRU
0.15%
COM
EQIX
0.15%
COM PAR $0.001
EL
0.15%
CL A
MAR
0.15%
CL A
FIS
0.15%
COM
COF
0.15%
COM
F
0.15%
COM PAR $0.01
FDX
0.15%
COM
NYT
0.14%
CL A
SHW
0.14%
COM
MPC
0.14%
COM
EMR
0.14%
COM
IDA
0.14%
COM
PSA
0.14%
COM
HUM
0.14%
COM
ROST
0.13%
COM
FISV
0.13%
COM
MET
0.13%
COM
PSX
0.13%
COM
SRE
0.13%
COM
DG
0.13%
COM
ATVI
0.13%
COM
FIVE
0.13%
COM
WP
0.13%
CL A
MKTX
0.13%
COM
YUM
0.13%
COM
VLO
0.13%
COM
WMB
0.13%
COM
EMN
0.13%
COM
RHT
0.13%
COM
SYY
0.12%
COM
HPQ
0.12%
COM
EBAY
0.12%
COM
HSIC
0.12%
COM
HCN
0.12%
COM
MGEE
0.12%
COM
GIS
0.12%
COM
MCO
0.12%
COM
JLL
0.12%
COM
JKHY
0.12%
COM
TSLA
0.12%
COM
XEL
0.12%
COM
HP
0.11%
COM
EA
0.11%
COM
STZ
0.11%
CL A
PEG
0.11%
COM
WDAY
0.11%
CL A
WWE
0.11%
CL A
XLNX
0.11%
COM
NEM
0.11%
COM
LRCX
0.11%
COM
ED
0.11%
COM
PPG
0.11%
COM
VFC
0.11%
COM
ORLY
0.11%
COM
STI
0.1%
COM
VTR
0.1%
COM
EQR
0.1%
SH BEN INT
OKE
0.1%
COM
MSI
0.1%
COM NEW
ELAN
0.1%
COM
GLW
0.1%
COM
IQV
0.1%
COM
TWTR
0.1%
COM
PXD
0.1%
COM
PAYX
0.1%
COM
MELI
0.1%
COM
MCK
0.1%
COM
DFS
0.1%
COM
SBAC
0.1%
CL A
WEC
0.1%
COM
DLTR
0.1%
COM
SCCO
0.09%
COM
SYF
0.09%
COM
REGN
0.09%
COM
MNST
0.09%
COM
GPN
0.09%
COM
HLT
0.09%
WHEN ISSUED
FLT
0.09%
COM
ZMH
0.09%
COM
MTB
0.09%
COM
TSS
0.09%
COM
ALGT
0.09%
COM
DLR
0.09%
COM
TDG
0.09%
COM
SQ
0.09%
CL A
CMI
0.09%
COM
TROW
0.09%
COM
VRSK
0.09%
CL A
HRS
0.09%
COM
DTE
0.09%
COM
PPL
0.09%
COM
CERN
0.09%
COM
EIX
0.09%
COM
TMUS
0.08%
COM
HPE
0.08%
COM
FE
0.08%
COM
O
0.08%
COM
IDXX
0.08%
COM
PH
0.08%
COM
CNC
0.08%
COM
CDNS
0.08%
COM
SWK
0.08%
COM
HIG
0.08%
COM
LVS
0.08%
COM
MSCI
0.08%
COM
ESS
0.08%
COM
MKC
0.07%
COM NON VTG
LLL
0.07%
COM
BXP
0.07%
COM
FAST
0.07%
COM
CLX
0.07%
COM
KHC
0.07%
COM
SNPS
0.07%
COM
CSGP
0.07%
COM
ROK
0.07%
COM
CXO
0.07%
COM
VMC
0.07%
COM
NTRS
0.07%
COM
VEEV
0.07%
CL A COM
SPLK
0.07%
COM
RSG
0.07%
COM
CMG
0.07%
COM
AMP
0.07%
COM
FITB
0.07%
COM
HSY
0.07%
COM
PANW
0.07%
COM
MTD
0.07%
COM
CCL
0.07%
PAIRED CTF
LULU
0.07%
COM
MCHP
0.07%
COM
CTAS
0.07%
COM
BF/B
0.07%
CL B
ETR
0.07%
COM
YUMC
0.07%
COM
HAL
0.07%
COM
KR
0.07%
COM
FANG
0.07%
COM
COO
0.07%
COM NEW
RMD
0.06%
COM
MXIM
0.06%
COM
EFX
0.06%
COM
IAC
0.06%
COM PAR $.001
EXPE
0.06%
COM NEW
FCX
0.06%
COM
KEY
0.06%
COM
NUE
0.06%
COM
FRC
0.06%
COM
LH
0.06%
COM NEW
CBG
0.06%
CL A
WY
0.06%
COM
CMS
0.06%
COM
KEYS
0.06%
COM
PFG
0.06%
COM
CBS
0.06%
CL B
HES
0.06%
COM
DXC
0.06%
COM
AJG
0.06%
COM
TFX
0.06%
COM
CINF
0.06%
COM
L
0.06%
COM
WAT
0.06%
COM
EVRG
0.06%
COM
INCY
0.06%
COM
BR
0.06%
COM
NTAP
0.06%
COM
LNG
0.06%
COM NEW
MLM
0.06%
COM
CFG
0.06%
COM
IFF
0.06%
COM
DRI
0.06%
COM
HCP
0.06%
COM
MKL
0.06%
COM
BMRN
0.06%
COM
ECA
0.06%
COM
AMTD
0.06%
COM
IT
0.06%
COM
TRU
0.05%
COM
WCG
0.05%
COM
SYMC
0.05%
COM
RF
0.05%
COM
HBAN
0.05%
COM
HST
0.05%
COM
DHI
0.05%
COM
MGM
0.05%
COM
DOV
0.05%
COM
CAH
0.05%
COM
CE
0.05%
COM SER A
EXR
0.05%
COM
XRAY
0.05%
COM
K
0.05%
COM
MAA
0.05%
COM
WDC
0.05%
COM
TTWO
0.05%
COM
SJM
0.05%
COM NEW
WYNN
0.05%
COM
CTXS
0.05%
COM
LEN
0.05%
CL A
KSU
0.05%
COM NEW
CAG
0.05%
COM
DXCM
0.05%
COM
AKAM
0.05%
COM
BHGE
0.05%
CL A
DGX
0.05%
COM
GPC
0.05%
COM
HAS
0.05%
COM
VAR
0.05%
COM
CPRT
0.05%
COM
GWW
0.05%
COM
KMX
0.05%
COM
CTL
0.05%
COM
PCG
0.05%
COM
DPZ
0.05%
COM
DVN
0.05%
COM
TSCO
0.05%
COM
VMW
0.05%
CL A COM
CHRW
0.05%
COM NEW
CBOE
0.05%
COM
GDDY
0.05%
CL A
ALLY
0.04%
COM
MRO
0.04%
COM
SIVB
0.04%
COM
LBRDK
0.04%
COM SER C
JEC
0.04%
COM
UDR
0.04%
COM
NBL
0.04%
COM
NDAQ
0.04%
COM
DRE
0.04%
COM NEW
FMC
0.04%
COM NEW
NVR
0.04%
COM
SSNC
0.04%
COM
RPM
0.04%
COM
UHS
0.04%
CL B
HRL
0.04%
COM
RJF
0.04%
COM
AAP
0.04%
COM
CF
0.04%
COM
LNC
0.04%
COM
EXPD
0.04%
COM
FNF
0.04%
COM
TIF
0.04%
COM
WPC
0.04%
COM
AES
0.04%
COM
VIAB
0.04%
CL B
NI
0.04%
COM
HOLX
0.04%
COM
URI
0.04%
COM
ETFC
0.04%
COM NEW
ARNC
0.04%
COM
TAP
0.04%
CL B
DISCK
0.04%
COM SER C
NRG
0.04%
COM NEW
CTRP
0.04%
AMERICAN DEP SHS
REG
0.04%
COM
COG
0.04%
COM
DAL
0.04%
COM NEW
WAB
0.04%
COM
VNO
0.04%
SH BEN INT
FRT
0.04%
SH BEN INT NEW
CMA
0.04%
COM
WRK
0.04%
COM
MAS
0.04%
COM
IRM
0.04%
COM
HII
0.04%
COM
TPR
0.04%
COM
LW
0.04%
COM
PTC
0.04%
COM
ARMK
0.04%
COM
JNPR
0.04%
COM
MHK
0.04%
COM
VST
0.04%
COM
BEN
0.04%
COM
FFIV
0.04%
COM
WU
0.04%
COM
MTN
0.03%
COM
BURL
0.03%
COM
TXT
0.03%
COM
MOS
0.03%
COM
WHR
0.03%
COM
QRVO
0.03%
COM
DISH
0.03%
CL A
VER
0.03%
COM
IPG
0.03%
COM
NOV
0.03%
COM
PKG
0.03%
COM
TRGP
0.03%
COM
LKQ
0.03%
COM
ZION
0.03%
COM
JBHT
0.03%
COM
VOYA
0.03%
COM
TMK
0.03%
COM
KIM
0.03%
COM
INVH
0.03%
COM
DVA
0.03%
COM
PHM
0.03%
COM
SIRI
0.03%
COM
HFC
0.03%
COM
BRO
0.03%
COM
LRY
0.03%
SH BEN INT
PVH
0.03%
COM
LUV
0.03%
COM
UNM
0.03%
COM
SEIC
0.03%
COM
RHI
0.03%
COM
DELL
0.03%
CL C
LYV
0.03%
COM
CPB
0.03%
COM
NWL
0.03%
COM
SLG
0.03%
COM
LSXMK
0.03%
COM C SIRIUSXM
FLS
0.03%
COM
KSS
0.03%
COM
ALNY
0.03%
COM
XRX
0.03%
COM NEW
AGNC
0.03%
COM
HBI
0.02%
COM
MAN
0.02%
COM
M
0.02%
COM
UAL
0.02%
COM
PNW
0.02%
COM
RL
0.02%
CL A
SEE
0.02%
COM
JEF
0.02%
COM
LB
0.02%
COM
GNTX
0.02%
COM
XPO
0.02%
COM
HOG
0.02%
COM
AYI
0.02%
COM
XEC
0.02%
COM
INGR
0.02%
COM
ORI
0.02%
COM
AIZ
0.02%
COM
IPGP
0.02%
COM
WH
0.02%
COM
CIT
0.02%
COM NEW
CBSH
0.02%
COM
PK
0.02%
COM
PII
0.02%
COM
QRTEA
0.02%
COM SER A
JBL
0.02%
COM
KDP
0.02%
COM
COTY
0.02%
COM CL A
NWSA
0.02%
CL A
TRIP
0.02%
COM
PBCT
0.02%
COM
NYCB
0.02%
COM
MDU
0.02%
COM
LEG
0.02%
COM
FL
0.02%
COM
VIPS
0.02%
SPONSORED ADR
MAC
0.02%
COM
FLR
0.02%
COM
Z
0.02%
CL C CAP STK
EDU
0.02%
SPON ADR
UAA
0.02%
CL A
MUR
0.02%
COM
UA/C
0.02%
CL C
TOL
0.02%
COM
EQT
0.02%
COM
ETRN
0.02%
COM
S
0.02%
COM SER 1
ROL
0.02%
COM
DISCA
0.02%
COM SER A
JWN
0.02%
COM
GT
0.01%
COM
CLR
0.01%
COM
AAL
0.01%
COM
PDD
0.01%
SPONSORED ADS
GPS
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
JOBS
0.01%
SP ADR REP COM
HPT
0.01%
COM SH BEN INT
SC
0.01%
COM
AGR
0.01%
COM
LBRDA
0.01%
COM SER A
WLK
0.01%
COM
FBHS
0.01%
COM
ZG
0.01%
CL A
AN
0.01%
COM
RRC
0.01%
COM
NWS
0.01%
CL B
CNA
0.01%
COM
BZUN
< 0.01%
SPONSORED ADR
AR
< 0.01%
COM
GTX
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
LTHM
< 0.01%
COM
REZI
< 0.01%
COM
ENB
< 0.01%
COM
QEP
< 0.01%
COM
GCVRZ
< 0.01%
RIGHT 12/31/2020
AAPL
3.36%
COM
AMZN
3.34%
COM
BRK.B
1.18%
CL B NEW
BAC
0.79%
COM
BA
0.65%
COM
MDT
0.5%
SHS
ABT
0.42%
COM
BRK.A
0.41%
CL A
DWDP
0.38%
COM
AMGN
0.37%
COM
ACN
0.36%
SHS CLASS A
AXP
0.35%
COM
ANTM
0.33%
COM
LIN
0.31%
COM
APTV
0.3%
SHS
TEL
0.29%
REG SHS
ADP
0.22%
COM
AVB
0.21%
COM
CB
0.21%
COM
AFL
0.21%
COM
BDX
0.2%
COM
AME
0.17%
COM
AGN
0.16%
SHS
BK
0.15%
COM
AON
0.13%
SHS CL A
APD
0.13%
COM
TGT
0.13%
COM
AEP
0.13%
COM
EW
0.13%
COM
BAX
0.13%
COM
AMAT
0.12%
COM
ADI
0.12%
COM
AIG
0.12%
COM NEW
TRV
0.12%
COM
ETN
0.11%
SHS
BBT
0.11%
COM
ADSK
0.11%
COM
ALL
0.11%
COM
JCI
0.1%
SHS
NXPI
0.1%
COM
ALXN
0.1%
COM
AMG
0.09%
COM
APH
0.09%
CL A
AZO
0.08%
COM
IR
0.08%
SHS
CMD
0.08%
COM
AMD
0.08%
COM
ADM
0.08%
COM
LYB
0.08%
SHS - A -
ALGN
0.08%
COM
AGCO
0.07%
COM
APC
0.07%
COM
WLTW
0.07%
SHS
INFO
0.07%
SHS
BLL
0.06%
COM
RCL
0.06%
COM
AWK
0.06%
COM
ANET
0.06%
COM
AEE
0.06%
COM
VRSN
0.06%
COM
BBY
0.05%
COM
CHKP
0.05%
ORD
MYL
0.05%
SHS EURO
STX
0.05%
SHS
ARE
0.05%
COM
APA
0.04%
COM
NLY
0.04%
COM
ACGL
0.04%
ORD
ABC
0.04%
COM
LBTYK
0.04%
SHS CL C
TEAM
0.04%
CL A
ATO
0.04%
COM
ABMD
0.04%
COM
NCLH
0.04%
SHS
MRVL
0.04%
ORD
GRMN
0.03%
SHS
FTNT
0.03%
COM
CCE
0.03%
SHS
AVY
0.03%
COM
LNT
0.03%
COM
ALB
0.03%
COM
Y
0.03%
COM
YNDX
0.03%
SHS CLASS A
ADS
0.03%
COM
RE
0.03%
COM
ALLE
0.03%
ORD SHS
IVZ
0.03%
SHS
NLSN
0.03%
SHS EUR
WRB
0.03%
COM
DOX
0.03%
ORD
JAZZ
0.03%
SHS USD
ST
0.02%
SHS
BWA
0.02%
COM
BG
0.02%
COM
CDK
0.02%
COM
ALV
0.02%
COM
PNR
0.02%
SHS
ARW
0.02%
COM
PRGO
0.02%
SHS
AER
0.02%
SHS
HLF
0.02%
COM USD SHS
ALKS
0.02%
SHS
LBTYA
0.02%
SHS CL A
FLEX
0.02%
ORD
RNR
0.02%
COM
ASH
0.02%
COM
JHG
0.02%
ORD SHS
AA
0.02%
COM
AVT
0.02%
COM
NVT
0.01%
SHS
HRB
0.01%
COM
SRCL
0.01%
COM
AXS
0.01%
SHS
WYN
0.01%
COM
EQH
0.01%
COM
SDRL
0.01%
COM
BHF
0.01%
COM
CLB
0.01%
COM
ALK
0.01%
COM
NUAN
< 0.01%
COM
BPR
< 0.01%
CL A
ADNT
< 0.01%
ORD SHS
SHOP
< 0.01%
CL A
MAT
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
FTR
< 0.01%
COM NEW
FHN
< 0.01%
COM