-----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, GmuqT0e+EpjI6hxeUJbIu1mV9cwAYSks8g3y392kF1ul1ALZV84oztmGUXZ1ZPTF e+3bVr+vTNxNncHU6F1l+g== 0000863748-08-000022.txt : 20081020 0000863748-08-000022.hdr.sgml : 20081020 20081020071812 ACCESSION NUMBER: 0000863748-08-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081020 DATE AS OF CHANGE: 20081020 EFFECTIVENESS DATE: 20081020 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: 081130495 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: 30/09/2008 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 6614 Signature, Place, and Date of Signing: RICHARD JAMES LONDON, UK October 20, 2008 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: 462 Form13F Information Table Value Total: $1,095,441,670 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOBE SYS INC COM 00724F101 2597452 71862 SH AES CORP COM 00130H105 1033455 90140 SH AETNA INC NEW COM 00817Y108 2330967 65211 SH AGILENT TECHNOLOGIES INC COM 00846U101 1425494 48944 SH AKAMAI TECHNOLOGIES INC COM 00971T101 333754 22280 SH ALLEGHENY TECHNOLOGIES INC COM 01741R102 376540 13513 SH ALLIED CAP CORP NEW COM 01903Q108 325099 24416 SH ALTRIA GROUP INC COM 02209S103 5340316 275274 SH AMB PROPERTY CORP COM 00163T109 579940 13673 SH APARTMENT INVT & MGMT CO CL A 03748R101 396340 12405 SH AUTONATION INC COM 05329W102 207684 18812 SH BIOGEN IDEC INC COM 09062X103 1957687 39398 SH BOSTON PROPERTIES INC COM 101121101 1426376 16033 SH BOSTON SCIENTIFIC CORP COM 101137107 2403097 202622 SH BRINKER INTL INC COM 109641100 245272 14194 SH BRISTOL MYERS SQUIBB CO COM 110122108 5310183 265908 SH BROADCOM CORP CL A 111320107 1034054 59634 SH BROWN & BROWN INC COM 115236101 419780 19593 SH BROWN FORMAN CORP CL B 115637209 444018 6330 SH BURLINGTON NORTHN SANTA FE C COM 12189T104 4296242 47126 SH CABLEVISION SYS CORP CL A NY CABLVS 12686C109 799111 32471 SH CABOT CORP COM 127055101 280781 9056 SH CADENCE DESIGN SYSTEM INC COM 127387108 226350 36187 SH CAMPBELL SOUP CO COM 134429109 1464650 38773 SH CAPITAL ONE FINL CORP COM 14040H105 2308824 50621 SH CARDINAL HEALTH INC COM 14149Y108 2341464 48213 SH CAREER EDUCATION CORP COM 141665109 198192 12524 SH CARNIVAL CORP PAIRED CTF 143658300 2099585 63079 SH CATERPILLAR INC DEL COM 149123101 4992834 83034 SH CELGENE CORP COM 151020104 3831808 61679 SH CENTERPOINT ENERGY INC COM 15189T107 618795 43470 SH CENTEX CORP COM 152312104 250104 16230 SH CENTURYTEL INC COM 156700106 529230 14240 SH CEPHALON INC COM 156708109 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INC COM 55262C100 415252 37209 SH MCCORMICK & CO INC COM NON VTG 579780206 589377 15557 SH MCDERMOTT INTL INC COM 580037109 758675 31572 SH MCDONALDS CORP COM 580135101 9259610 153178 SH MCGRAW HILL COS INC COM 580645109 1310892 43479 SH MCKESSON CORP COM 58155Q103 1972247 37606 SH MDU RES GROUP INC COM 552690109 670862 25397 SH MEADWESTVACO CORP COM 583334107 535541 23707 SH MEDCO HEALTH SOLUTIONS INC COM 58405U102 3008647 68324 SH MEDTRONIC INC COM 585055106 7511856 151770 SH MEMC ELECTR MATLS INC COM 552715104 604936 22845 SH MERCK & CO INC COM 589331107 8838177 290014 SH MERCURY GENL CORP NEW COM 589400100 187275 3791 SH MERRILL LYNCH & CO INC COM 590188108 4731264 207785 SH METLIFE INC COM 59156R108 4342847 95784 SH MGIC INVT CORP WIS COM 552848103 102594 14783 SH MGM MIRAGE COM 552953101 509389 19641 SH MICROCHIP TECHNOLOGY INC COM 595017104 702934 24971 SH MICRON TECHNOLOGY INC COM 595112103 407860 100582 SH MICROSOFT CORP COM 594918104 32377552 1245530 SH MILLIPORE CORP COM 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