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  Name: ROYAL LONDON ASSET MANAGEMENT LTD
  City: UNITED KINGDOM
  State: X0
  Zip: EC3O4F
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $34,970,113,000
  Total Value Change : $4,108,530,000
  Securities Held Change : -4
   
All Securities Held : 677
  New Positions : 10
  Closed Positions : 16
  Increased Positions : 457
  Unchanged Positions : 44
  Decreased Positions : 166

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 689 Closed $11.48 $0 0 0% -1,996,000 -164,976 0    N/A
   (LUV)1 Year Chart         LUV Southwest Airlines Co 682 Closed $26.15 $0 0 0% -21,000 -791 0    Regional Airlines
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 688 Closed $28.30 $0 0 0% -9,605,000 -83,038 0    Drug Manufacturers - ...
   (ASR)1 Year Chart         ASR Grupo Aeroportuario del Sur... 678 Closed $340.64 $0 0 0% -576,000 -2,346 0    AirCourier Services &...
   (PHIN)1 Year Chart         PHIN Phinia Inc. 687 Closed $41.08 $0 0 0% -456,000 -17,035 0    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc 693 Closed $66.08 $0 0 0% -873,000 -18,840 0    N/A
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 677 Closed $37.41 $0 0 0% -1,363,000 -47,657 0    N/A
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 686 Closed $0.00 $0 0 0% -3,880,000 -149,900 0    N/A
   (CCU)1 Year Chart         CCU Compania Cervecerias Unidas... 692 Closed $12.78 $0 0 0% -265,000 -21,065 0    Beverage - Brewers
   (SGEN)1 Year Chart         SGEN Seagen Inc 676 Closed $228.74 $0 0 0% -11,598,000 -54,659 0    Biotechnology
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 685 Closed $94.42 $0 0 0% -26,826,000 -286,462 0    Multimedia & Graphics...
   (NYT)1 Year Chart         NYT New York Times Co 691 Closed $45.04 $0 0 0% -27,577,000 -669,268 0    Publishing
   (ATHM)1 Year Chart         ATHM Autohome Inc 675 Closed $26.90 $0 0 0% -71,000 -2,357 0    N/A
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 684 Closed $147.25 $0 0 0% -27,000 -243 0    Management Services
   (VMW)1 Year Chart         VMW VMware, Inc. 690 Closed $142.48 $0 0 0% -13,775,000 -82,735 0    Technical & System So...
   (BZUN)1 Year Chart         BZUN Baozun Inc 683 Closed $2.75 $0 0 0% -27,000 -8,701 0    N/A
      16 Records Found
  1    
Page 1 of 1
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