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
Diversified Energy Company P
-898
- 54.39%
N/A
753 $0
ARGX
Argenx Se

Healthcare
-8.47K
- 20.46%
$434.22 - $551.9 $3.68M - $4.68M
32.9K $17.9M
MGEE
Mge Energy Inc

Utilities
-3.95K
- 10.34%
$73.49 - $92.42 $290K - $365K
34.3K $3.13M
VTRS
Viatris Inc

Healthcare
-7.2K
- 1.42%
$10.32 - $12.13 $74.3K - $87.3K
500K $5.81M
CAG
Conagra Brands Inc.

Consumer Defensive
-13.3K
- 6.34%
$28.13 - $32.83 $373K - $436K
196K $6.37M
DOW
Dow Inc.

Basic Materials
-101
- 0.04%
$50.15 - $55.41 $5.07K - $5.6K
278K $15.2M
INCY
Incyte Corp

Healthcare
-8.16K
- 4.46%
$57.33 - $68.61 $468K - $560K
175K $11.5M
BKR
Baker Hughes CO

Energy
-7.55K
- 0.96%
$32.92 - $38.72 $248K - $292K
782K $28.3M
CDW
Cdw Corp

Technology
-804
- 0.29%
$206.67 - $239.84 $166K - $193K
281K $63.5M
RSG
Republic Services, Inc.

Industrials
-25
- 0.03%
$189.34 - $208.21 $4.73K - $5.21K
82K $16.5M
SYY
Sysco Corp

Consumer Defensive
-18.1K
- 5.78%
$69.16 - $78.98 $1.25M - $1.43M
294K $23M
CHKP
Check Point Software Technologies LTD

Technology
-3.27K
- 6.71%
$165.0 - $195.47 $539K - $639K
45.4K $8.75M
FOXA
Fox Corp

Communication Services
-657
- 0.69%
$34.12 - $42.33 $22.4K - $27.8K
94.6K $4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.95K
- 5.4%
$112.12 - $149.09 $331K - $440K
51.7K $7.65M
RNR
Renaissancere Holdings LTD

Financial Services
-803
- 3.05%
$211.47 - $272.21 $170K - $219K
25.5K $6.95M
UHS
Universal Health Services Inc

Healthcare
-1.13K
- 3.67%
$178.68 - $241.52 $201K - $272K
29.6K $6.77M
WTW
Willis Towers Watson PLC

Financial Services
-804
- 1.8%
$257.34 - $294.53 $207K - $237K
43.9K $12.9M
BXP
Boston Properties Inc

Real Estate
-2.07K
- 2.61%
$60.3 - $82.49 $125K - $171K
77.3K $6.22M
SBAC
Sba Communications Corp

Real Estate
-3.54K
- 6.28%
$189.0 - $245.01 $670K - $868K
52.9K $12.7M
VST
Vistra Corp.

Utilities
-9.79K
- 10.46%
$69.0 - $119.06 $676K - $1.17M
83.8K $9.93M
K
Kellogg CO

Consumer Defensive
-12.3K
- 8.01%
$56.19 - $80.81 $693K - $997K
142K $11.4M
INFY
Infosys LTD

Technology
-110K
- 7.31%
$18.76 - $23.28 $2.07M - $2.57M
1.4M $31.2M
TD
Toronto Dominion Bank

Financial Services
-5.49K
- 1.3%
$54.54 - $64.56 $299K - $354K
415K $26.3M
DUK
Duke Energy Corp

Utilities
-18.3K
- 4.69%
$99.35 - $117.71 $1.82M - $2.16M
373K $43M
CTRE
Care Trust Reit, Inc.

Real Estate
-2.47K
- 0.36%
$25.14 - $31.2 $62K - $76.9K
691K $21.3M
AWK
American Water Works Company, Inc.

Utilities
-1.02K
- 0.39%
$127.76 - $149.9 $131K - $153K
258K $37.8M
KHC
Kraft Heinz CO

Consumer Defensive
-24.9K
- 1.37%
$31.86 - $36.13 $793K - $899K
1.8M $63M
PRI
Primerica, Inc.

Financial Services
-702
- 0.44%
$233.01 - $266.6 $164K - $187K
159K $42.1M
BEKE
Ke Holdings Inc.

Real Estate
-26.7K
- 2.48%
$13.23 - $20.0 $353K - $534K
1.05M $20.9M
EIX
Edison International

Utilities
-4.12K
- 1.03%
$71.19 - $87.72 $294K - $362K
398K $34.6M
NDSN
Nordson Corp

Industrials
-40.8K
- 7.59%
$225.0 - $262.63 $9.17M - $10.7M
497K $130M
FDS
Factset Research Systems Inc

Financial Services
-1.21K
- 0.98%
$397.04 - $469.48 $481K - $569K
123K $56.4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-33.9K
- 5.13%
$29.24 - $45.37 $991K - $1.54M
628K $28.2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2.6K
- 0.92%
$233.81 - $287.01 $607K - $745K
280K $77M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-48.2K
- 12.34%
$370.41 - $491.09 $17.8M - $23.7M
342K $159M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.21K
- 1.95%
$3305.62 - $4268.05 $3.98M - $5.14M
60.5K $255M
ISRG
Intuitive Surgical Inc

Healthcare
-11.8K
- 3.28%
$416.14 - $494.01 $4.92M - $5.84M
348K $171M
GILD
Gilead Sciences, Inc.

Healthcare
-22.5K
- 2.5%
$66.59 - $83.99 $1.5M - $1.89M
877K $73.5M
TT
Trane Technologies PLC

Industrials
-56.4K
- 9.87%
$314.21 - $388.71 $17.7M - $21.9M
515K $200M
STE
Steris PLC

Healthcare
-5.11K
- 0.72%
$213.51 - $247.14 $1.09M - $1.26M
703K $170M
PM
Philip Morris International Inc.

Consumer Defensive
-63.8K
- 5.2%
$101.25 - $127.45 $6.46M - $8.13M
1.16M $141M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-56.4K
- 6.82%
$531.86 - $624.21 $30M - $35.2M
770K $477M
PGR
Progressive Corp

Financial Services
-270K
- 13.85%
$209.46 - $259.24 $56.6M - $70M
1.68M $426M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-21.8K
- 1.77%
$150.01 - $182.29 $3.28M - $3.98M
1.21M $220M
SLVM
Sylvamo Corp

Basic Materials
-36.4K
- 2.16%
$65.73 - $87.18 $2.39M - $3.17M
1.65M $141M
HCA
Hca Healthcare, Inc.

Healthcare
-163K
- 14.97%
$315.12 - $406.43 $51.4M - $66.3M
927K $377M
UNH
Unitedhealth Group Inc

Healthcare
-139K
- 9.53%
$488.01 - $604.18 $68M - $84.1M
1.32M $773M
MELI
Mercadolibre Inc

Consumer Cyclical
-40.6K
- 14.63%
$1591.44 - $2140.1 $64.5M - $86.8M
237K $485M
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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