ROYAL LONDON ASSET MANAGEMENT LTD

UNITED KINGDOM, X0 How do I update this listing?

Royal London Asset Management LTD is based out of United Kingdom. Their last reported 13F filing for Q2 2020 included $14,321,827,000 in managed 13F securities and a top 10 holdings concentration of 28.01%. Royal London Asset Management LTD's largest holding is Microsoft Corp. with shares held of 4,781,643. Whalewisdom has at least 61 13F filings

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06/30/2020

13F Activity

  • Market Value $14.322 Billion
  • Prior Market Value $12.38 Billion
  • New Purchases11 stocks
  • Additional Purchases55 stocks
  • Sold out of16 stocks
  • Reduced holdings in437 stocks
  • Top 10 Holdings % 28.01 %
  • Turnover % [1]:4.15%
  • Turnover Alt % [2]: 3.87 %
  • Time Held Top20:5.00 quarters
  • Time Held Top10:5.20 quarters
  • Time Held All:7.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 29.0%
Performance Last 4 Quarters: 1.93%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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Form 4 - Recent Insider Transactions

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WhaleScore history for ROYAL LONDON ASSET MANAGEMENT LTD

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
ROYAL LONDON ASSET MANAGEMENT LTD McCarthy & Stone Plc 2017-06-20 27,045,491 5.033%
ROYAL LONDON ASSET MANAGEMENT LTD Ricardo PLC 2017-06-20 3,762,148 7.077%
ROYAL LONDON ASSET MANAGEMENT LTD WH SMITH PLC SHS (GBR) 2017-06-19 3,383,867 3.038%
ROYAL LONDON ASSET MANAGEMENT LTD Spirax-Sarco Engineering PLC 2017-06-16 2,213,113 3.009%
ROYAL LONDON ASSET MANAGEMENT LTD PLC ORD GBP1.50 2017-06-15 8,589,347 4.061%
ROYAL LONDON ASSET MANAGEMENT LTD IGAS ENERGY 2017-06-15 10,155,766 8.369%
ROYAL LONDON ASSET MANAGEMENT LTD BERENDSEN PLC UNSPONSORED ADR 2017-06-08 4,220,977 2.445%
ROYAL LONDON ASSET MANAGEMENT LTD JPMorgan Smaller Companies Investment Trust PLC 2017-06-01 996,830 5.968%
ROYAL LONDON ASSET MANAGEMENT LTD Restaurant Group (The) PLC 2017-05-26 9,924,299 4.936%
ROYAL LONDON ASSET MANAGEMENT LTD Atkins (WS) PLC 2017-05-19 2,783,625 2.781%
ROYAL LONDON ASSET MANAGEMENT LTD UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 10P 2017-05-12 1,350,566 4.034%
ROYAL LONDON ASSET MANAGEMENT LTD BOVIS HOMES GROUP 2017-05-03 5,567,004 4.138%
ROYAL LONDON ASSET MANAGEMENT LTD Greene King PLC ADR 2017-03-16 9,329,781 3.011%
ROYAL LONDON ASSET MANAGEMENT LTD PARAGON GROUP 2017-03-14 19,263,761 7.0%
ROYAL LONDON ASSET MANAGEMENT LTD Totally PLC 2017-03-14 2,800,000 5.384%
ROYAL LONDON ASSET MANAGEMENT LTD UNITE GROUP PLC 2017-03-02 8,938,210 4.025%
ROYAL LONDON ASSET MANAGEMENT LTD Shanks Group PLC 2017-02-28 19,524,677 2.441%
ROYAL LONDON ASSET MANAGEMENT LTD Dunelm Group PLC 2017-02-27 8,076,529 4.005%
ROYAL LONDON ASSET MANAGEMENT LTD ULTRA ELECTRONICS HLDGS PLC ORD 2017-02-27 2,171,768 3.082%
ROYAL LONDON ASSET MANAGEMENT LTD Marston's PLC 2017-01-17 6,794,023 3.999%
ROYAL LONDON ASSET MANAGEMENT LTD De La Rue Plc ADR 2017-01-16 3,070,586 3.018%
ROYAL LONDON ASSET MANAGEMENT LTD Rockhopper Exploration PLC 2016-12-20 13,380,607 2.93%
ROYAL LONDON ASSET MANAGEMENT LTD Chesnara PLC 2016-12-15 4,315,630 2.882%
ROYAL LONDON ASSET MANAGEMENT LTD SSP GROUP 2016-12-14 14,071,445 2.961%
ROYAL LONDON ASSET MANAGEMENT LTD BlackRock Smaller Companies Trust PLC 2016-12-13 1,827,894 3.818%
ROYAL LONDON ASSET MANAGEMENT LTD Saga PLC 2016-10-31 56,154,560 5.023%
ROYAL LONDON ASSET MANAGEMENT LTD Revolution Bars Group plc 2016-10-21 1,445,000 2.89%
ROYAL LONDON ASSET MANAGEMENT LTD GROUP PLC ORD 0.5P 2016-10-19 22,020,688 2.949%
ROYAL LONDON ASSET MANAGEMENT LTD Quantum Pharma PLC 2016-10-04 285,251 0.228%
ROYAL LONDON ASSET MANAGEMENT LTD SYNTHOMER 2016-09-13 10,156,370 2.988%
ROYAL LONDON ASSET MANAGEMENT LTD Walker Greenbank PLC 2016-09-13 2,407,151 3.972%
ROYAL LONDON ASSET MANAGEMENT LTD Signature Aviation PLC 2016-09-09 30,956,923 3.002%
ROYAL LONDON ASSET MANAGEMENT LTD BH MACRO LIMITED ORD NPV (GBP) 2016-08-16 98,886 0.442%
ROYAL LONDON ASSET MANAGEMENT LTD Spectris PLC Ordinary 2016-07-05 3,543,332 2.974%
ROYAL LONDON ASSET MANAGEMENT LTD BREWIN DOLPHIN HOLDINGS PLC 2016-07-05 16,824,793 5.945%
ROYAL LONDON ASSET MANAGEMENT LTD Pennon Group PLC 2016-06-28 12,154,556 2.946%
ROYAL LONDON ASSET MANAGEMENT LTD INTL PERSONAL FIN 2016-06-20 6,427,489 2.901%
ROYAL LONDON ASSET MANAGEMENT LTD Cobham Plc 2016-06-13 34,027,919 2.989%
ROYAL LONDON ASSET MANAGEMENT LTD Cineworld Group PLC 2016-06-08 10,578,562 3.982%
ROYAL LONDON ASSET MANAGEMENT LTD Close Brothers Group PLC 2016-05-24 7,434,869 4.958%
ROYAL LONDON ASSET MANAGEMENT LTD ST PETER PORT CAPITAL LIMITED ORD NPV 2016-04-14 1,789,000 2.786%
ROYAL LONDON ASSET MANAGEMENT LTD TRENT PLC ORD 97 17/19P 2016-03-08 7,051,695 2.998%
ROYAL LONDON ASSET MANAGEMENT LTD INFORMA 2016-02-26 19,460,533 2.999%
ROYAL LONDON ASSET MANAGEMENT LTD Premier Oil plc ADR 2015-12-23 15,227,976 2.981%
ROYAL LONDON ASSET MANAGEMENT LTD Northgate PLC 2015-12-18 3,972,190 2.981%
ROYAL LONDON ASSET MANAGEMENT LTD Victrex PLC 2015-11-19 2,508,313 2.936%
ROYAL LONDON ASSET MANAGEMENT LTD KELLER GRP 2015-11-12 2,130,048 2.968%
ROYAL LONDON ASSET MANAGEMENT LTD COUNTRYWIDE PLC ADR 2015-10-16 5,770,993 2.628%
ROYAL LONDON ASSET MANAGEMENT LTD Hunting Plc Ordinary 2015-10-15 4,457,801 2.995%
ROYAL LONDON ASSET MANAGEMENT LTD St Modwen Properties PLC 2015-10-06 11,186,531 5.042%
ROYAL LONDON ASSET MANAGEMENT LTD Dolphin Capital Investors Ltd 2015-10-06 23,968,400 2.65%
ROYAL LONDON ASSET MANAGEMENT LTD ESSENTRA 2015-09-05 7,945,610 3.03%
ROYAL LONDON ASSET MANAGEMENT LTD Vitec Group (The) PLC 2015-08-05 2,219,186 5.004%
ROYAL LONDON ASSET MANAGEMENT LTD Henderson Smaller Companies Investment Trust PLC 2015-07-23 2,893,256 3.873%
ROYAL LONDON ASSET MANAGEMENT LTD Home Retail Group 2015-07-09 23,345,202 2.87%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
ROYAL LONDON ASSET MANAGEMENT LTD PLC ORD GBP1.50 2017-05-31 6,107,347 2.887%
ROYAL LONDON ASSET MANAGEMENT LTD BERENDSEN PLC UNSPONSORED ADR 2017-05-22 6,654,362 3.855%
ROYAL LONDON ASSET MANAGEMENT LTD IGAS ENERGY 2017-05-18 203,115,328 8.369%
ROYAL LONDON ASSET MANAGEMENT LTD JPMorgan Smaller Companies Investment Trust PLC 2017-05-02 830,660 5.05%
ROYAL LONDON ASSET MANAGEMENT LTD McCarthy & Stone Plc 2017-04-21 21,614,868 4.023%
ROYAL LONDON ASSET MANAGEMENT LTD Atkins (WS) PLC 2017-04-21 3,240,792 3.237%
ROYAL LONDON ASSET MANAGEMENT LTD McCarthy & Stone Plc 2017-04-11 17,111,968 3.185%
ROYAL LONDON ASSET MANAGEMENT LTD Atkins (WS) PLC 2017-04-11 4,997,968 4.992%
ROYAL LONDON ASSET MANAGEMENT LTD Atkins (WS) PLC 2017-04-05 5,337,478 5.332%
ROYAL LONDON ASSET MANAGEMENT LTD JPMorgan Smaller Companies Investment Trust PLC 2017-02-21 830,660 4.99%
ROYAL LONDON ASSET MANAGEMENT LTD Dunelm Group PLC 2017-02-02 6,190,630 3.07%
ROYAL LONDON ASSET MANAGEMENT LTD Atkins (WS) PLC 2017-01-18 6,022,890 6.016%
ROYAL LONDON ASSET MANAGEMENT LTD PLC ORD GBP1.50 2016-12-16 8,138,481 3.847%
ROYAL LONDON ASSET MANAGEMENT LTD BERENDSEN PLC UNSPONSORED ADR 2016-11-16 5,185,854 3.004%
ROYAL LONDON ASSET MANAGEMENT LTD JPMorgan Smaller Companies Investment Trust PLC 2016-11-14 834,572 5.013%
ROYAL LONDON ASSET MANAGEMENT LTD Revolution Bars Group plc 2016-10-20 1,772,500 3.545%
ROYAL LONDON ASSET MANAGEMENT LTD Revolution Bars Group plc 2016-10-06 2,455,000 4.91%
ROYAL LONDON ASSET MANAGEMENT LTD Revolution Bars Group plc 2016-10-04 2,675,000 5.35%
ROYAL LONDON ASSET MANAGEMENT LTD Ricardo PLC 2016-08-04 3,171,982 6.001%
ROYAL LONDON ASSET MANAGEMENT LTD Signature Aviation PLC 2016-08-03 29,255,148 2.837%
ROYAL LONDON ASSET MANAGEMENT LTD WH SMITH PLC SHS (GBR) 2016-07-28 3,253,545 2.878%
ROYAL LONDON ASSET MANAGEMENT LTD SSP GROUP 2016-07-20 14,729,717 3.1%
ROYAL LONDON ASSET MANAGEMENT LTD Ricardo PLC 2016-07-05 3,164,956 5.988%
ROYAL LONDON ASSET MANAGEMENT LTD Pennon Group PLC 2016-06-27 12,384,856 3.002%
ROYAL LONDON ASSET MANAGEMENT LTD Spectris PLC Ordinary 2016-06-24 3,579,766 3.004%
ROYAL LONDON ASSET MANAGEMENT LTD Pennon Group PLC 2016-06-15 12,242,188 2.967%
ROYAL LONDON ASSET MANAGEMENT LTD Spectris PLC Ordinary 2016-06-15 3,565,662 2.99%
ROYAL LONDON ASSET MANAGEMENT LTD Cobham Plc 2016-06-08 16,997,356 2.986%
ROYAL LONDON ASSET MANAGEMENT LTD SSP GROUP 2016-06-03 14,065,743 2.96%
ROYAL LONDON ASSET MANAGEMENT LTD Chesnara PLC 2016-05-24 3,776,418 2.988%
ROYAL LONDON ASSET MANAGEMENT LTD Saga PLC 2016-04-22 52,320,314 4.68%
ROYAL LONDON ASSET MANAGEMENT LTD INTL PERSONAL FIN 2016-04-05 6,651,493 3.007%
ROYAL LONDON ASSET MANAGEMENT LTD GROUP PLC ORD 0.5P 2016-03-17 24,520,688 3.284%
ROYAL LONDON ASSET MANAGEMENT LTD Cineworld Group PLC 2016-03-15 11,281,639 4.254%
ROYAL LONDON ASSET MANAGEMENT LTD Revolution Bars Group plc 2016-03-08 307,000 6.14%
ROYAL LONDON ASSET MANAGEMENT LTD INTL PERSONAL FIN 2016-02-23 6,621,188 2.996%
ROYAL LONDON ASSET MANAGEMENT LTD TRENT PLC ORD 97 17/19P 2016-02-22 7,060,289 3.002%
ROYAL LONDON ASSET MANAGEMENT LTD Rockhopper Exploration PLC 2016-01-21 17,758,583 3.892%
ROYAL LONDON ASSET MANAGEMENT LTD Restaurant Group (The) PLC 2016-01-14 12,533,814 6.237%
ROYAL LONDON ASSET MANAGEMENT LTD Saga PLC 2016-01-04 34,367,968 3.074%
ROYAL LONDON ASSET MANAGEMENT LTD GROUP PLC ORD 0.5P 2015-12-29 36,671,507 4.911%
ROYAL LONDON ASSET MANAGEMENT LTD PARAGON GROUP 2015-12-16 18,263,836 6.166%
ROYAL LONDON ASSET MANAGEMENT LTD Pennon Group PLC 2015-12-16 12,453,831 3.021%
ROYAL LONDON ASSET MANAGEMENT LTD Rockhopper Exploration PLC 2015-12-10 17,758,583 5.988%
ROYAL LONDON ASSET MANAGEMENT LTD Close Brothers Group PLC 2015-12-08 7,482,141 5.0%
ROYAL LONDON ASSET MANAGEMENT LTD Premier Oil plc ADR 2015-12-03 20,360,404 3.986%
ROYAL LONDON ASSET MANAGEMENT LTD UNITE GROUP PLC 2015-12-02 6,711,458 3.025%
ROYAL LONDON ASSET MANAGEMENT LTD PARAGON GROUP 2015-12-01 14,853,024 5.001%
ROYAL LONDON ASSET MANAGEMENT LTD PARAGON GROUP 2015-11-27 13,932,024 4.689%
ROYAL LONDON ASSET MANAGEMENT LTD WH SMITH PLC SHS (GBR) 2015-11-05 4,590,024 3.996%
ROYAL LONDON ASSET MANAGEMENT LTD Atkins (WS) PLC 2015-10-29 5,321,259 5.315%
ROYAL LONDON ASSET MANAGEMENT LTD SSP GROUP 2015-10-27 16,873,681 3.552%
ROYAL LONDON ASSET MANAGEMENT LTD Cobham Plc 2015-10-23 34,308,326 3.013%
ROYAL LONDON ASSET MANAGEMENT LTD PLC ORD GBP1.50 2015-10-22 8,275,848 3.885%
ROYAL LONDON ASSET MANAGEMENT LTD Cineworld Group PLC 2015-10-21 10,596,114 3.995%
ROYAL LONDON ASSET MANAGEMENT LTD Chesnara PLC 2015-10-12 3,880,118 3.07%
ROYAL LONDON ASSET MANAGEMENT LTD COUNTRYWIDE PLC ADR 2015-10-08 8,562,340 3.899%
ROYAL LONDON ASSET MANAGEMENT LTD Signature Aviation PLC 2015-10-06 18,934,740 4.041%
ROYAL LONDON ASSET MANAGEMENT LTD Spectris PLC Ordinary 2015-09-11 3,603,345 3.027%
ROYAL LONDON ASSET MANAGEMENT LTD St Modwen Properties PLC 2015-08-20 11,069,270 5.0%
ROYAL LONDON ASSET MANAGEMENT LTD Victrex PLC 2015-07-30 2,596,493 3.039%
ROYAL LONDON ASSET MANAGEMENT LTD WH SMITH PLC SHS (GBR) 2015-07-15 5,789,955 4.967%
ROYAL LONDON ASSET MANAGEMENT LTD SYNTHOMER 2015-07-03 10,556,794 3.106%
ROYAL LONDON ASSET MANAGEMENT LTD WH SMITH PLC SHS (GBR) 2015-07-03 5,839,761 5.003%
ROYAL LONDON ASSET MANAGEMENT LTD WH SMITH PLC SHS (GBR) 2015-06-25 5,828,761 4.989%
ROYAL LONDON ASSET MANAGEMENT LTD WH SMITH PLC SHS (GBR) 2015-06-24 5,842,911 5.0%
ROYAL LONDON ASSET MANAGEMENT LTD GLOBO PLC SHS (UNITED KINGDOM) 2015-06-19 13,180,228 3.527%
ROYAL LONDON ASSET MANAGEMENT LTD Dolphin Capital Investors Ltd 2015-06-09 27,341,645 3.022%
ROYAL LONDON ASSET MANAGEMENT LTD Home Retail Group 2015-04-16 24,504,400 3.012%
ROYAL LONDON ASSET MANAGEMENT LTD Cineworld Group PLC 2015-02-27 13,138,160 4.979%
ROYAL LONDON ASSET MANAGEMENT LTD Greene King PLC ADR 2015-01-02 6,609,303 3.018%
ROYAL LONDON ASSET MANAGEMENT LTD Premier Oil plc ADR 2014-11-21 20,674,635 4.04%
ROYAL LONDON ASSET MANAGEMENT LTD Victrex PLC 2014-03-18 2,554,274 2.995%
ROYAL LONDON ASSET MANAGEMENT LTD BlackRock Smaller Companies Trust PLC 2012-04-13 2,027,574 4.235%

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