-----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, CCmHFD70XyNf/TI1tOJVy7RWvZdBV4l6lxorUN77081w5QjSuwJxt2xoICi2CqTC 9XsoGJDm3wB4/htu+ePUkw== 0000863748-08-000020.txt : 20080812 0000863748-08-000020.hdr.sgml : 20080812 20080812102434 ACCESSION NUMBER: 0000863748-08-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 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: 081008419 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: 30/06/2008 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 August 08, 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: 475 Form13F Information Table Value Total: $957,815,361 (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 2185538 55541 SH AES CORP COM 00130H105 1391448 72509 SH AETNA INC NEW COM 00817Y108 2083296 51395 SH AGILENT TECHNOLOGIES INC COM 00846U101 1314502 37023 SH AKAMAI TECHNOLOGIES INC COM 00971T101 589816 16939 SH ALLEGHENY TECHNOLOGIES INC COM 01741R102 621710 10493 SH ALLIED CAP CORP NEW COM 01903Q108 255352 18417 SH ALTRIA GROUP INC COM 02209S103 4473016 217771 SH AMB PROPERTY CORP COM 00163T109 511405 10158 SH APARTMENT INVT & MGMT CO CL A 03748R101 309776 9091 SH AUTONATION INC COM 05329W102 155826 15567 SH BIOGEN IDEC INC COM 09062X103 1682816 30131 SH BOSTON PROPERTIES INC COM 101121101 1140560 12649 SH BOSTON SCIENTIFIC CORP COM 101137107 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20410 SH DOW CHEM CO COM 260543103 3415905 97905 SH DST SYS INC DEL COM 233326107 309294 5622 SH DTE ENERGY CO COM 233331107 743102 17526 SH DU PONT E I DE NEMOURS & CO COM 263534109 4005425 93421 SH DUKE REALTY CORP COM NEW 264411505 335321 14953 SH E M C CORP MASS COM 268648102 3164832 215588 SH E TRADE FINANCIAL CORP COM 269246104 137313 43800 SH EASTMAN CHEM CO COM 277432100 532981 7744 SH EASTMAN KODAK CO COM 277461109 428644 29736 SH EATON CORP COM 278058102 1451887 17075 SH EBAY INC COM 278642103 2792658 102239 SH ECOLAB INC COM 278865100 1088997 25355 SH EDISON INTL COM 281020107 1760963 34290 SH EL PASO CORP COM 28336L109 1558563 71724 SH ELECTRONIC ARTS INC COM 285512109 1463754 32960 SH ELECTRONIC DATA SYS NEW COM 285661104 1288332 52265 SH EMERSON ELEC CO COM 291011104 4050379 81950 SH ENERGIZER HLDGS INC COM 29266R108 427021 5850 SH ENERGY EAST CORP COM 29266M109 401880 16231 SH ENSCO INTL INC COM 26874Q100 1201175 14878 SH ENTERGY CORP NEW COM 29364G103 2419397 20098 SH 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CO CL A 512815101 302682 8409 SH LAUDER ESTEE COS INC CL A 518439104 542639 11686 SH LEGG MASON INC COM 524901105 593711 13636 SH LEGGETT & PLATT INC COM 524660107 297207 17712 SH LEHMAN BROS HLDGS INC COM 524908100 1475786 74837 SH LENNAR CORP CL A 526057104 162663 13230 SH LEUCADIA NATL CORP COM 527288104 874078 18645 SH LEVEL 3 COMMUNICATIONS INC COM 52729N100 461772 156268 SH LEXMARK INTL NEW CL A 529771107 325012 9712 SH LIBERTY PPTY TR SH BEN INT 531172104 313352 9444 SH LILLY ELI & CO COM 532457108 5454780 118248 SH LIMITED BRANDS INC COM 532716107 626464 37212 SH LINCARE HLDGS INC COM 532791100 247822 8720 SH LINCOLN NATL CORP IND COM 534187109 1259188 27812 SH LINEAR TECHNOLOGY CORP COM 535678106 747187 22948 SH LIZ CLAIBORNE INC COM 539320101 144534 10218 SH LOCKHEED MARTIN CORP COM 539830109 4186700 42455 SH LOEWS CORP COM 540424108 2139934 45613 SH LOWES COS INC COM 548661107 3146622 151864 SH LSI LOGIC CORP COM 502161102 415279 67635 SH M & T BK CORP COM 55261F104 807197 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