0000863748-12-000002.txt : 20120112 0000863748-12-000002.hdr.sgml : 20120112 20120112092844 ACCESSION NUMBER: 0000863748-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120112 DATE AS OF CHANGE: 20120112 EFFECTIVENESS DATE: 20120112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL LONDON ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0000863748 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02709 FILM NUMBER: 12523290 BUSINESS ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3O4F BUSINESS PHONE: 042075066500 MAIL ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3O4F 13F-HR 1 secsend.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31/12/2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Richard James Address: Royal London Asset Management 55 Gracechurch Street London, London EC1V 0UF 13F File Number: 028- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Hermione Rosen Title: Phone: 0207 506 6575 Signature, Place, and Date of Signing: Hermione Rosen London, London January 12, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 509 Form 13F Information Table Value Total: $1,859,676,084 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 10417085 126937 SH ACTIVISION BLIZZARD INC COM 00507V109 1430407 116246 SH ADOBE SYS INC COM 00724F101 2500690 88348 SH AES CORP COM 00130H105 1719358 144788 SH AETNA INC NEW COM 00817Y108 2734129 63577 SH AGILENT TECHNOLOGIES INC COM 00846U101 2196763 62693 SH AKAMAI TECHNOLOGIES INC COM 00971T101 1112843 34448 SH ALLEGHENY TECHNOLOGIES INC COM 01741R102 849253 17702 SH ALPHA NATURAL RESOURCES INC COM 02076X102 820038 41658 SH ALTRIA GROUP INC COM 02209S103 11162737 374903 SH AMERIPRISE FINL INC COM 03076C106 1990074 39384 SH ASSURANT INC COM 04621X108 629498 15255 SH AT&T INC COM 00206R102 32366869 1073350 SH AUTONATION INC COM 05329W102 838209 22415 SH BABCOCK & WILCOX CO NEW COM 05615F102 530870 21869 SH BIOGEN IDEC INC COM 09062X103 4753588 42980 SH BLACKROCK INC COM 09247X101 3321851 18518 SH BOSTON PROPERTIES INC COM 101121101 2552372 25525 SH BOSTON SCIENTIFIC CORP COM 101137107 1460461 274265 SH BRISTOL MYERS SQUIBB CO COM 110122108 10963388 310974 SH BROADCOM CORP CL A 111320107 2524846 85777 SH BROADRIDGE FINL SOLUTIONS IN COM 11133T103 555155 24690 SH BROWN & BROWN INC COM 115236101 582956 25766 SH BROWN FORMAN CORP CL B 115637209 1322805 16339 SH C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2142193 30570 SH CA INC COM 12673P105 1423326 70584 SH CABLEVISION SYS CORP CL A NY CABLVS 12686C109 653625 45724 SH CABOT OIL & GAS CORP COM 127097103 1469790 19113 SH CALPINE CORP COM NEW 131347304 1016475 61437 SH CAMERON INTERNATIONAL CORP COM 13342B105 2135125 43901 SH CAMPBELL SOUP CO COM 134429109 1534829 45850 SH CAPITAL ONE FINL CORP COM 14040H105 3507867 82296 SH CARDINAL HEALTH INC COM 14149Y108 2639690 64969 SH CAREFUSION 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