-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IwYZTRNBDwgK22cFrdJaZEbVNNuzC1T/0F1cNVXmutg1sVIJihx/KEvEL1JtBawg 9+Y1/glXBmcNI6G223QtJQ== 0000863748-09-000006.txt : 20090403 0000863748-09-000006.hdr.sgml : 20090403 20090403070603 ACCESSION NUMBER: 0000863748-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090403 DATE AS OF CHANGE: 20090403 EFFECTIVENESS DATE: 20090403 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: 09729961 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: 31/03/2009 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: Royal London Asset Management Address: 55 Gracechurch Street London, EC3V 0UF 13F File Number: 28- 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: Richard James Title: Chief Operating Officer Phone: 0207 506 6600 Signature, Place, and Date of Signing: Richard James London, UK April 03, 2009 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 Form13F Information Table Entry Total: 428 Form13F Information Table Value Total: $939,366,867 (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 5684218 116815 SH ADOBE SYS INC COM 00724F101 1824701 87726 SH AES CORP COM 00130H105 625234 110563 SH AETNA INC NEW COM 00817Y108 1809919 76936 SH AGILENT TECHNOLOGIES INC COM 00846U101 901053 58586 SH AKAMAI TECHNOLOGIES INC COM 00971T101 547193 28054 SH ALLEGHENY TECHNOLOGIES INC COM 01741R102 353514 16306 SH ALLIED CAP CORP NEW COM 01903Q108 47877 31190 SH ALTRIA GROUP INC COM 02209S103 5636407 343998 SH AMB PROPERTY CORP COM 00163T109 226245 17088 SH APARTMENT INVT & MGMT CO CL A 03748R101 99790 19958 SH AUTONATION INC COM 05329W102 309355 22320 SH BIOGEN IDEC INC COM 09062X103 2609456 49685 SH BOSTON PROPERTIES INC COM 101121101 643413 20176 SH BOSTON SCIENTIFIC CORP COM 101137107 1979900 248575 SH BRINKER INTL INC COM 109641100 263605 17662 SH BRISTOL MYERS SQUIBB CO COM 110122108 6906862 328429 SH BROADCOM CORP CL A 111320107 1424727 71041 SH BROWN & BROWN INC COM 115236101 452308 24522 SH BROWN FORMAN CORP CL B 115637209 601865 15694 SH BURLINGTON NORTHN SANTA FE C COM 12189T104 3491494 57172 SH CABLEVISION SYS CORP CL A NY CABLVS 12686C109 517219 40758 SH CABOT CORP COM 127055101 114044 11376 SH CAMPBELL SOUP CO COM 134429109 1233601 45672 SH CAPITAL ONE FINL CORP COM 14040H105 740731 65349 SH CARDINAL HEALTH INC COM 14149Y108 1893029 60230 SH CARNIVAL CORP PAIRED CTF 143658300 1634940 78096 SH CATERPILLAR INC DEL COM 149123101 2771453 100652 SH CELGENE CORP COM 151020104 3482002 76823 SH CENTERPOINT ENERGY INC COM 15189T107 583878 57724 SH CENTEX CORP COM 152312104 159041 20695 SH CENTURYTEL INC COM 156700106 454897 16669 SH CEPHALON INC COM 156708109 775382 11401 SH CHESAPEAKE ENERGY CORP COM 165167107 1828980 104963 SH CHEVRONTEXACO CORP COM 166764100 22681193 339488 SH CHUBB CORP COM 171232101 2426566 59351 SH CIGNA CORP COM 125509109 779502 45452 SH CINCINNATI FINL CORP COM 172062101 598862 27221 SH CINTAS CORP COM 172908105 466589 19099 SH CISCO SYS INC COM 17275R102 15942995 978398 SH CIT GROUP INC COM 125581108 177730 64629 SH CITIGROUP INC COM 172967101 2126168 908619 SH CITRIX SYS INC COM 177376100 667891 30338 SH CITY NATL CORP COM 178566105 273901 8389 SH CLOROX CO DEL COM 189054109 1176632 23078 SH CNA FINL CORP COM 126117100 37331 4223 SH COACH INC COM 189754104 880453 53801 SH COCA COLA CO COM 191216100 17110425 389360 SH COCA COLA ENTERPRISES INC COM 191219104 796349 60790 SH COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 970187 48244 SH COLGATE PALMOLIVE CO COM 194162103 4967435 84473 SH COMCAST CORP NEW CL A SPL 20030N200 1805839 141468 SH COMCAST CORP NEW CL A 20030N101 4622559 338525 SH COMERICA INC COM 200340107 441147 25194 SH COMMERCE BANCSHARES INC COM 200525103 460205 13211 SH COMMUNITY HEALTH SYS INC NEW COM 203668108 245782 16331 SH COMPUTER SCIENCES CORP COM 205363104 923711 25207 SH COMPUWARE CORP COM 205638109 273265 41688 SH CONAGRA FOODS INC COM 205887102 1239819 74598 SH CONOCOPHILLIPS COM 20825C104 9729055 249016 SH CONSOL ENERGY INC COM 20854P109 776069 30209 SH CONSOLIDATED EDISON INC COM 209115104 1769771 45701 SH CONSTELLATION BRANDS INC CL A 21036P108 381845 32305 SH CONSTELLATION ENERGY GROUP I COM 210371100 589532 29595 SH CONVERGYS CORP COM 212485106 159372 20354 SH CORNING INC COM 219350105 3377293 262314 SH COSTCO WHSL CORP NEW COM 22160K105 3336077 72108 SH COVENTRY HEALTH CARE INC COM 222862104 316971 24773 SH CROWN CASTLE INTL CORP COM 228227104 774724 37727 SH CSX CORP COM 126408103 1707316 66575 SH CUMMINS INC COM 231021106 825049 33648 SH CVS CORP COM 126650100 6520762 238812 SH D R HORTON INC COM 23331A109 530631 52642 SH DANAHER CORP DEL COM 235851102 2129248 39511 SH DARDEN RESTAURANTS INC COM 237194105 803795 22982 SH DAVITA INC COM 23918K108 763610 17440 SH DEAN FOODS CO NEW COM 242370104 457278 25625 SH DEERE & CO COM 244199105 2290969 70698 SH DELL INC COM 24702R101 3121498 328925 SH DENTSPLY INTL INC NEW COM 249030107 652649 24825 SH DEVELOPERS DIVERSIFIED RLTY COM 251591103 42118 21823 SH DEVON ENERGY CORP NEW COM 25179M103 3311431 74239 SH DIAMOND OFFSHORE DRILLING IN COM 25271C102 752082 11535 SH DIEBOLD INC COM 253651103 240883 11457 SH DISNEY WALT CO COM DISNEY 254687106 5541544 310190 SH DOMINION RES INC VA NEW COM 25746U109 2959955 97000 SH DONNELLEY R R & SONS CO COM 257867101 252085 34344 SH DOVER CORP COM 260003108 801008 31089 SH DOW CHEM CO COM 260543103 1281827 154344 SH DST SYS INC DEL COM 233326107 296506 8762 SH DTE ENERGY CO COM 233331107 753948 27312 SH DU PONT E I DE NEMOURS & CO COM 263534109 3292970 150124 SH DUKE REALTY CORP COM NEW 264411505 128040 25685 SH E M C CORP MASS COM 268648102 3822947 340878 SH EASTMAN CHEM CO COM 277432100 320438 12177 SH EASTMAN KODAK CO COM 277461109 178369 45214 SH EATON CORP COM 278058102 993524 27453 SH EBAY INC COM 278642103 1983954 158907 SH ECOLAB INC COM 278865100 1365041 39931 SH EDISON INTL COM 281020107 1537036 54418 SH EL PASO CORP COM 28336L109 726692 116457 SH ELECTRONIC ARTS INC COM 285512109 970950 53437 SH EMERSON ELEC CO COM 291011104 3524523 126101 SH ENERGIZER HLDGS INC COM 29266R108 496631 10125 SH ENSCO INTL INC COM 26874Q100 651771 23718 SH ENTERGY CORP NEW COM 29364G103 2114951 31590 SH EOG RES INC COM 26875P101 2354334 41508 SH EQUIFAX INC COM 294429105 508897 21138 SH EQUITY RESIDENTIAL SH BEN INT 29476L107 772345 45352 SH ERIE INDTY CO CL A 29530P102 120121 3617 SH EXELON CORP COM 30161N101 4931631 110241 SH EXPEDITORS INTL WASH INC COM 302130109 988907 35585 SH EXPRESS SCRIPTS INC COM 302182100 1852509 41144 SH EXXON MOBIL CORP COM 30231G102 58329935 849857 SH FAMILY DLR STORES INC COM 307000109 791082 23436 SH FASTENAL CO COM 311900104 802992 25184 SH FEDERATED INVS INC PA CL B 314211103 264851 12630 SH FEDEX CORP COM 31428X106 2289241 51922 SH FIFTH THIRD BANCORP COM 316773100 240162 95873 SH FIRST AMERN CORP CALIF COM 318522307 419903 16147 SH FIRSTENERGY CORP COM 337932107 1971067 50840 SH FISERV INC COM 337738108 947974 26813 SH FLUOR CORP NEW COM 343412102 1054337 30284 SH FOOT LOCKER INC COM 344849104 287730 27170 SH FORD MTR CO DEL COM PAR $0.01 345370860 1073240 388152 SH FOREST CITY ENTERPRISES INC CL A 345550107 48464 14007 SH FOREST LABS INC COM 345838106 1077126 50286 SH FORTUNE BRANDS INC COM 349631101 616751 25061 SH FPL GROUP INC COM 302571104 3373772 68157 SH FRANKLIN RES INC COM 354613101 1512778 29558 SH FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2652841 68771 SH FULTON FINL CORP PA COM 360271100 190159 30256 SH GALLAGHER ARTHUR J & CO COM 363576109 278673 16702 SH GANNETT INC COM 364730101 86407 38149 SH GAP INC DEL COM 364760108 1161911 89550 SH GENERAL DYNAMICS CORP COM 369550108 2753157 65048 SH GENERAL ELEC CO COM 369604103 17469479 1760149 SH GENERAL MLS INC COM 370334104 2750171 54708 SH GENERAL MTRS CORP COM 370442105 273998 101858 SH GENTEX CORP COM 371901109 238691 24456 SH GENUINE PARTS CO COM 372460105 793449 26684 SH GENZYME CORP COM GENL DIV 372917104 2662632 45137 SH GILEAD SCIENCES INC COM 375558103 6934164 152015 SH GOLDMAN SACHS GROUP INC COM 38141G104 7776163 77294 SH GOODRICH CORP COM 382388106 777498 20566 SH GRAINGER W W INC COM 384802104 907422 12853 SH HALLIBURTON CO COM 406216101 2359935 149127 SH HARLEY DAVIDSON INC COM 412822108 522931 38952 SH HARMAN INTL INDS INC COM 413086109 128649 9702 SH HARRIS CORP DEL COM 413875105 626857 22468 SH HARTFORD FINL SVCS GROUP INC COM 416515104 420568 54337 SH HASBRO INC COM 418056107 581726 23325 SH HEALTH NET INC COM 42222G108 254785 18173 SH HEINZ H J CO COM 423074103 1744076 52572 SH HERSHEY FOODS CORP COM 427866108 972966 27995 SH HEWLETT PACKARD CO COM 428236103 12943606 403479 SH HOME DEPOT INC COM 437076102 6596354 282016 SH HONEYWELL INTL INC COM 438516106 3421443 122985 SH HORMEL FOODS CORP COM 440452100 538630 17132 SH HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 181397 16379 SH HOST MARRIOTT CORP NEW COM 44107P104 325472 87375 SH HUDSON CITY BANCORP COM 443683107 950449 86799 SH HUMANA INC COM 444859102 703926 27978 SH HUNT J B TRANS SVCS INC COM 445658107 391717 16476 SH HUNTINGTON BANCSHARES INC COM 446150104 88967 61146 SH ILLINOIS TOOL WKS INC COM 452308109 2619217 86201 SH IMS HEALTH INC COM 449934108 370313 30242 SH INTEL CORP COM 458140100 13678133 929221 SH INTERNATIONAL BUSINESS MACHS COM 459200101 21413204 226439 SH INTERNATIONAL FLAVORS&FRAGRA COM 459506101 395840 13153 SH INTERNATIONAL GAME TECHNOLOG COM 459902102 457929 49802 SH INTERPUBLIC GROUP COS INC COM 460690100 331524 79312 SH INTL PAPER CO COM 460146103 530051 71677 SH INTUIT COM 461202103 1439402 53689 SH INTUITIVE SURGICAL INC COM NEW 46120E602 612243 6516 SH IRON MTN INC PA COM 462846106 729894 33690 SH ITT INDS INC IND COM 450911102 1165200 30324 SH J P MORGAN CHASE & CO COM 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INC COM 817315104 272605 18977 SH SHERWIN WILLIAMS CO COM 824348106 1030428 19776 SH SIGMA ALDRICH CORP COM 826552101 788032 21076 SH SIMON PPTY GROUP INC NEW COM 828806109 1219678 39555 SH SLM CORP COM 78442P106 339487 77864 SH SMITH INTL INC COM 832110100 819953 36491 SH SMITHFIELD FOODS INC COM 832248108 219684 24809 SH SOUTHERN CO COM 842587107 3887134 128098 SH SOUTHWEST AIRLS CO COM 844741108 755764 122391 SH SOUTHWESTERN ENERGY CO COM 845467109 1740635 57286 SH SPRINT CORP COM FON GROUP 852061100 1645836 461665 SH SPX CORP COM 784635104 451092 9442 SH ST JOE CO COM 790148100 260451 16013 SH ST JUDE MED INC COM 790849103 2105885 57428 SH STANLEY WKS COM 854616109 378732 13071 SH STAPLES INC COM 855030102 2141545 117894 SH STARBUCKS CORP COM 855244109 1371953 121789 SH STATE STR CORP COM 857477103 2018505 72038 SH STRYKER CORP COM 863667101 1681600 50242 SH STUDENT LN CORP COM 863902102 26577 693 SH SUNOCO INC COM 86764P109 519360 19617 SH SUNTRUST BKS INC COM 867914103 638705 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