-----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, Fg3NdTynMdguIC9i7wj2xc4yf2hOVoIQb09x4wqPyj8cnX679VPPz+8Ar2U3Fetq dpjHdmbA766+l6tGfOgsDA== 0000863748-07-000022.txt : 20071017 0000863748-07-000022.hdr.sgml : 20071017 20071017111658 ACCESSION NUMBER: 0000863748-07-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071017 DATE AS OF CHANGE: 20071017 EFFECTIVENESS DATE: 20071017 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: 071175692 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: 30/09/07 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 17, 2007 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: 528 Form13F Information Table Value Total: $1,116,367,777 (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 6509893 69565 SH ACCENTURE LTD BERMUDA CL A G1150G111 2318481 57602 SH ADOBE SYS INC COM 00724F101 2489362 57017 SH AES CORP COM 00130H105 1276248 63685 SH AETNA INC NEW COM 00817Y108 2696569 49688 SH AGILENT TECHNOLOGIES INC COM 00846U101 1386098 37584 SH AKAMAI TECHNOLOGIES INC COM 00971T101 447096 15562 SH ALLIED CAP CORP NEW COM 01903Q108 424686 14450 SH ALTRIA GROUP INC COM 02209S103 14087821 202615 SH AMB PROPERTY CORP COM 00163T109 589906 9863 SH AMERICREDIT CORP COM 03060R101 203242 11561 SH APARTMENT INVT & MGMT CO CL A 03748R101 405403 8983 SH AUTONATION INC COM 05329W102 268122 15131 SH BIOGEN IDEC INC COM 09062X103 1867522 28155 SH BOSTON PROPERTIES INC COM 101121101 1202642 11575 SH BOSTON SCIENTIFIC CORP COM 101137107 1977664 141768 SH BRINKER INTL INC COM 109641100 309633 11284 SH BRISTOL MYERS SQUIBB CO COM 110122108 5496695 190725 SH BROADCOM CORP CL A 111320107 1645777 45164 SH BROWN & BROWN INC COM 115236101 353946 13458 SH BROWN FORMAN CORP CL A 115637100 171444 2198 SH BROWN FORMAN CORP CL B 115637209 356122 4754 SH BRUNSWICK CORP COM 117043109 201076 8796 SH BURLINGTON NORTHN SANTA FE C COM 12189T104 2815950 34692 SH C D W CORP COM 12512N105 496082 5689 SH CABLEVISION SYS CORP CL A NY CABLVS 12686C109 767107 21955 SH CABOT CORP COM 127055101 218580 6152 SH CADENCE DESIGN SYSTEM INC COM 127387108 594138 26775 SH CAMPBELL SOUP CO COM 134429109 1052613 28449 SH CAPITAL ONE FINL CORP COM 14040H105 2679321 40333 SH CARDINAL HEALTH INC COM 14149Y108 2318050 37071 SH CAREER EDUCATION CORP COM 141665109 254933 9108 SH CARNIVAL CORP PAIRED CTF 143658300 2184096 45098 SH CATERPILLAR INC DEL COM 149123101 4859680 61962 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