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Stock Style
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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
136
96
43
6
44
6
107
103
43
ROYAL LONDON ASSET MANAGEMENT LTD

Time Period2018-12-31

Total Holdings663

Total Value ($x1000)11,423,145
Activities
New152

Increased404

Unchanged59

Decreased48

Sold Out15

Top 10 Stock Holdingstotal 21.35%
MSFT4.06

AAPL3.11

AMZN3.06

GOOGL2.08

JNJ1.75

 
JPM1.6

XOM1.45

V1.45

FB1.42

GOOG1.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.06%
COM
AAPL
3.11%
COM
AMZN
3.06%
COM
GOOGL
2.08%
CAP STK CL A
JNJ
1.75%
COM
JPM
1.6%
COM
XOM
1.45%
COM
V
1.45%
COM CL A
FB
1.42%
CL A
GOOG
1.37%
CAP STK CL C
BRK.B
1.29%
CL B NEW
UNH
1.13%
COM
VZ
1.11%
COM
WFC
0.98%
COM
PFE
0.94%
COM
HD
0.89%
COM
CSCO
0.87%
COM
PG
0.85%
COM
BAC
0.84%
COM
INTC
0.8%
COM
BABA
0.8%
SPONSORED ADS
CVX
0.78%
COM
T
0.77%
COM
MRK
0.74%
COM
KO
0.68%
COM
LLY
0.67%
COM
MA
0.65%
CL A
DIS
0.64%
COM DISNEY
ABBV
0.64%
COM
BA
0.63%
COM
CMCSA
0.63%
CL A
PEP
0.59%
COM
UNP
0.57%
COM
ORCL
0.56%
COM
AVGO
0.55%
COM
PM
0.54%
COM
CSX
0.53%
COM
MDT
0.53%
SHS
MCD
0.5%
COM
BRK.A
0.5%
CL A
WMT
0.49%
COM
C
0.48%
COM NEW
PYPL
0.48%
COM
HON
0.48%
COM
TMO
0.47%
COM
COST
0.47%
COM
ABT
0.46%
COM
NFLX
0.46%
COM
DWDP
0.46%
COM
AMGN
0.46%
COM
TJX
0.41%
COM
ADBE
0.41%
COM
MMM
0.4%
COM
USB
0.4%
COM NEW
SYK
0.4%
COM
CRM
0.39%
COM
ISRG
0.39%
COM NEW
IBM
0.38%
COM
BKNG
0.38%
COM
AXP
0.38%
COM
AMT
0.37%
COM
DE
0.37%
COM
GILD
0.36%
COM
RTN
0.36%
COM NEW
DHR
0.35%
COM
ANSS
0.35%
COM
NKE
0.34%
CL B
MO
0.34%
COM
ACN
0.34%
SHS CLASS A
TXN
0.34%
COM
ILMN
0.34%
COM
CELG
0.33%
COM
LIN
0.33%
COM
UTX
0.32%
COM
ANTM
0.32%
COM
CVS
0.31%
COM
ECL
0.31%
COM
TEL
0.31%
REG SHS
BMY
0.31%
COM
NEE
0.3%
COM
BIIB
0.29%
COM
SBUX
0.29%
COM
APTV
0.29%
SHS
NVDA
0.29%
COM
GS
0.28%
COM
LOW
0.28%
COM
CHD
0.27%
COM
CAT
0.27%
COM
QCOM
0.27%
COM
PNC
0.27%
COM
COP
0.27%
COM
WBA
0.26%
COM
CL
0.26%
COM
BLK
0.26%
COM
MDLZ
0.25%
CL A
OXY
0.25%
COM
CNP
0.25%
COM
UPS
0.25%
CL B
CI
0.25%
COM
CME
0.24%
COM
LMT
0.24%
COM
GE
0.24%
COM
DUK
0.23%
COM NEW
PGR
0.23%
COM
SLB
0.23%
COM
XYL
0.23%
COM
MMC
0.23%
COM
TRMB
0.22%
COM
BDX
0.22%
COM
CB
0.22%
COM
HCA
0.21%
COM
ADP
0.21%
COM
A
0.21%
COM
AGN
0.2%
SHS
ROP
0.2%
COM
STLD
0.2%
COM
MS
0.19%
COM NEW
SPG
0.19%
COM
EOG
0.19%
COM
FOXA
0.19%
CL A
CHTR
0.18%
CL A
AFL
0.18%
COM
ODFL
0.18%
COM
SCHW
0.18%
COM
D
0.18%
COM
BSX
0.18%
COM
INTU
0.18%
COM
MU
0.18%
COM
MET
0.17%
COM
ULTA
0.17%
COM
AVB
0.17%
COM
SO
0.17%
COM
CCI
0.17%
COM
TSLA
0.17%
COM
GM
0.17%
COM
ES
0.16%
COM
SPGI
0.16%
COM
EXC
0.16%
COM
KMI
0.16%
COM
ICE
0.16%
COM
LEA
0.16%
COM NEW
BK
0.16%
COM
NSC
0.16%
COM
STT
0.16%
COM
ITW
0.15%
COM
PCAR
0.15%
COM
ZTS
0.15%
CL A
VRTX
0.15%
COM
FTV
0.15%
COM
GD
0.15%
COM
KMB
0.15%
COM
MPC
0.14%
COM
HUM
0.14%
COM
FDX
0.14%
COM
NOC
0.14%
COM
KLAC
0.14%
COM
CDW
0.14%
COM
WM
0.14%
COM
PLD
0.14%
COM
EMR
0.14%
COM
CTSH
0.14%
CL A
AEP
0.14%
COM
PSX
0.13%
COM
COF
0.13%
COM
IP
0.13%
COM
AON
0.13%
SHS CL A
ATVI
0.13%
COM
OMC
0.13%
COM
APD
0.13%
COM
PRU
0.13%
COM
AIG
0.13%
COM NEW
TGT
0.13%
COM
AME
0.13%
COM
SYF
0.13%
COM
FIS
0.12%
COM
BBT
0.12%
COM
BAX
0.12%
COM
AMAT
0.12%
COM
TSN
0.12%
CL A
SHW
0.12%
COM
HPQ
0.12%
COM
EW
0.12%
COM
TRV
0.12%
COM
TSM
0.12%
SPONSORED ADR
RHT
0.12%
COM
ADI
0.12%
COM
NOW
0.12%
COM
VLO
0.12%
COM
SNA
0.12%
COM
SWKS
0.12%
COM
WP
0.11%
CL A
MAR
0.11%
CL A
FISV
0.11%
COM
F
0.11%
COM PAR $0.01
ROST
0.11%
COM
ETN
0.11%
SHS
NXPI
0.11%
COM
SYY
0.11%
COM
PSA
0.11%
COM
DG
0.11%
COM
YUM
0.11%
COM
REGN
0.11%
COM
EQIX
0.11%
COM PAR $0.001
CXO
0.11%
COM
EA
0.11%
COM
SRE
0.11%
COM
HSIC
0.11%
COM
ADSK
0.11%
COM
EL
0.11%
CL A
ALL
0.1%
COM
LYB
0.1%
SHS - A -
LRCX
0.1%
COM
ORLY
0.1%
COM
HAL
0.1%
COM
HCN
0.1%
COM
OGE
0.1%
COM
BFAM
0.1%
COM
KHC
0.1%
COM
EBAY
0.1%
COM
PEG
0.1%
COM
TMUS
0.1%
COM
STZ
0.1%
CL A
WMB
0.1%
COM
CASY
0.09%
COM
XEL
0.09%
COM
ED
0.09%
COM
APH
0.09%
CL A
MCO
0.09%
COM
PPG
0.09%
COM
STX
0.09%
SHS
WDAY
0.09%
CL A
FOX
0.09%
CL B
EQR
0.09%
SH BEN INT
STI
0.09%
COM
AZO
0.09%
COM
GLW
0.09%
COM
CNC
0.09%
COM
GIS
0.08%
COM
VFC
0.08%
COM
OKE
0.08%
COM
ADM
0.08%
COM
IR
0.08%
SHS
DLR
0.08%
COM
PXD
0.08%
COM
APC
0.08%
COM
MCHP
0.08%
COM
WEC
0.08%
COM
XLNX
0.08%
COM
AMP
0.08%
COM
TROW
0.08%
COM
LH
0.08%
COM NEW
PAYX
0.08%
COM
AGCO
0.08%
COM
MCK
0.08%
COM
KR
0.08%
COM
INCY
0.08%
COM
IDA
0.08%
COM
ALXN
0.08%
COM
ZMH
0.08%
COM
PRI
0.08%
COM
DLTR
0.08%
COM
VTR
0.08%
COM
PH
0.08%
COM
WLTW
0.08%
SHS
ON
0.08%
COM
HLT
0.08%
WHEN ISSUED
CMI
0.08%
COM
CLX
0.07%
COM
DTE
0.07%
COM
MTB
0.07%
COM
MNST
0.07%
COM
DAL
0.07%
COM NEW
TWTR
0.07%
COM
WDC
0.07%
COM
CCL
0.07%
PAIRED CTF
PPL
0.07%
COM
AMG
0.07%
COM
HES
0.07%
COM
HPE
0.07%
COM
DFS
0.07%
COM
O
0.07%
COM
HP
0.07%
COM
NWL
0.07%
COM
EXPE
0.07%
COM NEW
IQV
0.07%
COM
WWE
0.07%
CL A
LVS
0.07%
COM
MSI
0.07%
COM NEW
SBAC
0.07%
CL A
ROK
0.07%
COM
CMD
0.07%
COM
EIX
0.07%
COM
FIVE
0.07%
COM
INFO
0.07%
SHS
FE
0.07%
COM
JKHY
0.07%
COM
MRVL
0.07%
ORD
NEM
0.07%
COM
SWK
0.07%
COM
MKC
0.06%
COM NON VTG
NTRS
0.06%
COM
BXP
0.06%
COM
NUE
0.06%
COM
VRSK
0.06%
CL A
WY
0.06%
COM
ALGN
0.06%
COM
RCL
0.06%
COM
GPN
0.06%
COM
ANET
0.06%
COM
AWK
0.06%
COM
PANW
0.06%
COM
IDXX
0.06%
COM
TDG
0.06%
COM
AMD
0.06%
COM
FITB
0.06%
COM
ETR
0.06%
COM
ESS
0.06%
COM
TTWO
0.06%
COM
MGEE
0.06%
COM
MAS
0.06%
COM
NYT
0.06%
CL A
NCLH
0.06%
SHS
RMD
0.06%
COM
VRSN
0.06%
COM
BLL
0.06%
COM
FLT
0.06%
COM
CERN
0.06%
COM
RSG
0.06%
COM
NTAP
0.06%
COM
HRS
0.06%
COM
AEE
0.06%
COM
HSY
0.06%
COM
HIG
0.06%
COM
CTL
0.06%
COM
KEY
0.06%
COM
GDDY
0.06%
CL A
K
0.06%
COM
BMRN
0.06%
COM
SQ
0.06%
CL A
CTAS
0.06%
COM
FCX
0.06%
COM
FAST
0.06%
COM
LKQ
0.06%
COM
MKTX
0.05%
COM
TSS
0.05%
COM
WAT
0.05%
COM
SCCO
0.05%
COM
DXC
0.05%
COM
FRC
0.05%
COM
SPLK
0.05%
COM
BF/B
0.05%
CL B
ALLE
0.05%
ORD SHS
EVRG
0.05%
COM
RF
0.05%
COM
CMS
0.05%
COM
CTRP
0.05%
AMERICAN DEP SHS
CAH
0.05%
COM
MKL
0.05%
COM
MTD
0.05%
COM
CFG
0.05%
COM
GPC
0.05%
COM
CBS
0.05%
CL B
MXIM
0.05%
COM
AMTD
0.05%
COM
MYL
0.05%
SHS EURO
CTXS
0.05%
COM
IAC
0.05%
COM PAR $.001
ABMD
0.05%
COM
FANG
0.05%
COM
IFF
0.05%
COM
AJG
0.05%
COM
MSCI
0.05%
COM
CBG
0.05%
CL A
VMC
0.05%
COM
LLL
0.05%
COM
BBY
0.05%
COM
DELL
0.05%
CL C
NLY
0.05%
COM
ASH
0.05%
COM
L
0.05%
COM
COO
0.05%
COM NEW
MRO
0.05%
COM
CHKP
0.05%
ORD
MGM
0.05%
COM
HBAN
0.05%
COM
GWW
0.05%
COM
SNPS
0.05%
COM
CSGP
0.05%
COM
LNG
0.05%
COM NEW
PCG
0.05%
COM
HST
0.05%
COM
NRG
0.05%
COM NEW
DHI
0.05%
COM
HCP
0.05%
COM
CE
0.05%
COM SER A
CDNS
0.04%
COM
YUMC
0.04%
COM
WCG
0.04%
COM
PFG
0.04%
COM
CMA
0.04%
COM
LULU
0.04%
COM
DGX
0.04%
COM
TFX
0.04%
COM
GDI
0.04%
COM
KEYS
0.04%
COM
ABC
0.04%
COM
DRI
0.04%
COM
ARE
0.04%
COM
MELI
0.04%
COM
DVN
0.04%
COM
NFX
0.04%
COM
EFX
0.04%
COM
SHOP
0.04%
CL A
SYMC
0.04%
COM
CHRW
0.04%
COM NEW
HOLX
0.04%
COM
EXPD
0.04%
COM
HRL
0.04%
COM
ETFC
0.04%
COM NEW
VNO
0.04%
SH BEN INT
ALNY
0.04%
COM
AAP
0.04%
COM
CBOE
0.04%
COM
CINF
0.04%
COM
BR
0.04%
COM
MAA
0.04%
COM
KMX
0.04%
COM
IT
0.04%
COM
KSS
0.04%
COM
EXR
0.04%
COM
ALGT
0.04%
COM
COG
0.04%
COM
TRU
0.04%
COM
LW
0.04%
COM
MLM
0.04%
COM
DPZ
0.04%
COM
BHGE
0.04%
CL A
ACGL
0.04%
ORD
EMN
0.04%
COM
TSCO
0.04%
COM
SJM
0.04%
COM NEW
AKAM
0.04%
COM
LBTYK
0.04%
SHS CL C
CMG
0.04%
COM
AES
0.04%
COM
TPR
0.04%
COM
DOV
0.04%
COM
LEN
0.04%
CL A
APA
0.04%
COM
CPRT
0.04%
COM
KSU
0.04%
COM NEW
CF
0.04%
COM
WYNN
0.04%
COM
ALLY
0.04%
COM
TAP
0.04%
CL B
MOS
0.04%
COM
SIVB
0.04%
COM
SSNC
0.04%
COM
VAR
0.04%
COM
NOV
0.04%
COM
CAG
0.04%
COM
RJF
0.04%
COM
JLL
0.04%
COM
JBL
0.04%
COM
PTC
0.04%
COM
FFIV
0.04%
COM
UHS
0.04%
CL B
UDR
0.04%
COM
FMC
0.04%
COM NEW
LNT
0.04%
COM
JNPR
0.04%
COM
PNW
0.04%
COM
WRK
0.04%
COM
IRM
0.03%
COM
EDU
0.03%
SPON ADR
DRE
0.03%
COM NEW
LNC
0.03%
COM
M
0.03%
COM
VIAB
0.03%
CL B
VMW
0.03%
CL A COM
HAS
0.03%
COM
NDAQ
0.03%
COM
SPR
0.03%
COM CL A
NBL
0.03%
COM
NI
0.03%
COM
TIF
0.03%
COM
VST
0.03%
COM
FRT
0.03%
SH BEN INT NEW
URI
0.03%
COM
MTN
0.03%
COM
ALB
0.03%
COM
QRTEA
0.03%
COM SER A
DOX
0.03%
ORD
REG
0.03%
COM
FNF
0.03%
COM
XRAY
0.03%
COM
RE
0.03%
COM
JBHT
0.03%
COM
HFC
0.03%
COM
AGNC
0.03%
COM
ZION
0.03%
COM
IPG
0.03%
COM
QRVO
0.03%
COM
NLSN
0.03%
SHS EUR
TMK
0.03%
COM
DISCK
0.03%
COM SER C
TRGP
0.03%
COM
NVR
0.03%
COM
WAB
0.03%
COM
LBRDK
0.03%
COM SER C
SIRI
0.03%
COM
HII
0.03%
COM
BEN
0.03%
COM
JEC
0.03%
COM
TXT
0.03%
COM
VER
0.03%
COM
IVZ
0.03%
SHS
WU
0.03%
COM
JAZZ
0.03%
SHS USD
AVY
0.03%
COM
ARMK
0.03%
COM
GRMN
0.03%
SHS
ADS
0.03%
COM
MHK
0.03%
COM
ARNC
0.03%
COM
XPO
0.03%
COM
PHM
0.03%
COM
PKG
0.03%
COM
BG
0.03%
COM
PVH
0.03%
COM
YNDX
0.03%
SHS CLASS A
WRB
0.03%
COM
DVA
0.03%
COM
RHI
0.03%
COM
MSA
0.02%
COM
WHR
0.02%
COM
LUV
0.02%
COM
BWA
0.02%
COM
HLF
0.02%
COM USD SHS
MIK
0.02%
COM
LRY
0.02%
SH BEN INT
SLG
0.02%
COM
MAC
0.02%
COM
BIO
0.02%
CL A
ALV
0.02%
COM
KIM
0.02%
COM
BRO
0.02%
COM
LSXMK
0.02%
COM C SIRIUSXM
CDK
0.02%
COM
INGR
0.02%
COM
SRCL
0.02%
COM
PNR
0.02%
SHS
UNM
0.02%
COM
RL
0.02%
CL A
ROL
0.02%
COM
LB
0.02%
COM
UAL
0.02%
COM
INVH
0.02%
COM
VOYA
0.02%
COM
XEC
0.02%
COM
JWN
0.02%
COM
FL
0.02%
COM
SCG
0.02%
COM
GPS
0.02%
COM
SEIC
0.02%
COM
TRIP
0.02%
COM
GNTX
0.02%
COM
CPB
0.02%
COM
DISH
0.02%
CL A
ARW
0.02%
COM
JEF
0.02%
COM
FBHS
0.02%
COM
HOG
0.02%
COM
KORS
0.02%
SHS
ORI
0.02%
COM
PRGO
0.02%
SHS
AER
0.02%
SHS
CBSH
0.02%
COM
DNB
0.02%
COM
PK
0.02%
COM
TOL
0.02%
COM
SEE
0.02%
COM
GT
0.02%
COM
EQT
0.02%
COM
RNR
0.02%
COM
HRB
0.02%
COM
AYI
0.02%
COM
AA
0.02%
COM
TER
0.02%
COM
FLS
0.02%
COM
PII
0.02%
COM
AIZ
0.02%
COM
LBTYA
0.02%
SHS CL A
HBI
0.02%
COM
ULTI
0.02%
COM
CRUS
0.02%
COM
XRX
0.02%
COM NEW
WH
0.02%
COM
KDP
0.02%
COM
NYCB
0.02%
COM
IRWD
0.02%
COM CL A
LEG
0.02%
COM
ALKS
0.02%
SHS
OLED
0.02%
COM
FLR
0.02%
COM
MDU
0.02%
COM
MAN
0.02%
COM
IPGP
0.02%
COM
NWSA
0.02%
CL A
HPT
0.01%
COM SH BEN INT
CIT
0.01%
COM NEW
PBCT
0.01%
COM
FLEX
0.01%
ORD
ETRN
0.01%
COM
AVT
0.01%
COM
MUR
0.01%
COM
AXS
0.01%
SHS
NVT
0.01%
SHS
LIVN
0.01%
SHS
S
0.01%
COM SER 1
WYN
0.01%
COM
NUAN
0.01%
COM
AAL
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
DISCA
0.01%
COM SER A
CLR
0.01%
COM
SDRL
0.01%
COM
MAT
0.01%
COM
VIPS
0.01%
SPONSORED ADR
BHF
0.01%
COM
COTY
0.01%
COM CL A
UA/C
0.01%
CL C
UAA
0.01%
CL A
VALE
0.01%
ADR
AGR
0.01%
COM
JOBS
0.01%
SP ADR REP COM
BPR
0.01%
CL A
REZI
0.01%
COM
EQH
0.01%
COM
Z
0.01%
CL C CAP STK
CLB
0.01%
COM
WLK
0.01%
COM
RRC
0.01%
COM
AN
0.01%
COM
SC
0.01%
COM
AR
0.01%
COM
LBRDA
0.01%
COM SER A
ALK
0.01%
COM
CHRS
0.01%
COM
LXRX
< 0.01%
COM NEW
CNA
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
NWS
< 0.01%
CL B
ZG
< 0.01%
CL A
GTX
< 0.01%
COM
BMS
< 0.01%
COM
ENB
< 0.01%
COM
PRSP
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
FTR
< 0.01%
COM NEW
WFT
< 0.01%
ORD
GCVRZ
< 0.01%
RIGHT 12/31/2020
FHN
< 0.01%
COM
AET
0.25%
COM
ESRX
0.25%
COM
PX
0.18%
COM
COL
0.08%
COM
Y
0.04%
COM
LFUS
0.03%
COM
RYN
< 0.01%
COM
NCR
< 0.01%
COM
PDCO
< 0.01%
COM
CKH
< 0.01%
COM
QEP
< 0.01%
COM
SBRA
< 0.01%
COM
LEN/B
< 0.01%
CL B
LOGM
< 0.01%
COM
ERA
< 0.01%
COM