Portfolio (Quarterly)
Guide ↗
ROYAL LONDON ASSET MANAGEMENT LTD
· CIK 0000863748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AON | AON PLC | Financial Services | 88,381.0 | $28.5M | 0.06% | +2K | +2.8% | $322.78 | +1.0% |
| 102 | AZO | AUTOZONE INC | Consumer Cyclical | 8,318.0 | $28.1M | 0.06% | +139.0 | +1.7% | $3377.78 | -9.0% |
| 103 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 77,825.0 | $26.7M | 0.06% | +4K | +5.9% | $342.93 | -11.9% |
| 104 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 192,171.0 | $26.0M | 0.05% | +14K | +7.7% | $135.23 | -5.6% |
| 105 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 99,550.0 | $25.0M | 0.05% | +7K | +7.7% | $250.64 | +27.6% |
| 106 | O | REALTY INCOME CORP | Real Estate | 403,751.0 | $24.7M | 0.05% | +13K | +3.4% | $61.18 | -1.9% |
| 107 | RSG | REPUBLIC SVCS INC | Industrials | 109,723.0 | $24.0M | 0.05% | +6K | +6.0% | $219.02 | -6.4% |
| 108 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 138,820.0 | $23.9M | 0.05% | +18K | +14.5% | $172.06 | -0.9% |
| 109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 259,311.0 | $23.9M | 0.05% | +4K | +1.7% | $92.04 | -14.5% |
| 110 | ALL | ALLSTATE CORP | Financial Services | 111,666.0 | $23.2M | 0.05% | +2K | +1.4% | $207.34 | +3.7% |
| 111 | LEA | LEAR CORP | Consumer Cyclical | 189,215.0 | $22.9M | 0.05% | +2K | +0.8% | $121.08 | +19.6% |
| 112 | WMB | WILLIAMS COS INC | Energy | 311,146.0 | $22.6M | 0.05% | +4K | +1.2% | $72.78 | -1.6% |
| 113 | DELL | DELL TECHNOLOGIES INC | Technology | 136,538.0 | $22.4M | 0.05% | +3K | +1.9% | $164.13 | +144.2% |
| 114 | SNOW | SNOWFLAKE INC | Technology | 141,910.0 | $21.4M | 0.04% | +4K | +2.6% | $150.82 | +59.4% |
| 115 | ROK | ROCKWELL AUTOMATION INC | Industrials | 59,182.0 | $21.2M | 0.04% | +8K | +14.9% | $358.88 | +25.9% |
| 116 | ACGL | ARCH CAP GROUP LTD | Financial Services | 216,037.0 | $20.7M | 0.04% | +10K | +4.9% | $95.99 | -6.6% |
| 117 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 252,087.0 | $20.2M | 0.04% | +4K | +1.4% | $80.08 | +7.2% |
| 118 | KKR | KKR & CO INC | Financial Services | 212,979.0 | $19.7M | 0.04% | +174K | +440.7% | $92.50 | +0.8% |
| 119 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 99,573.0 | $19.7M | 0.04% | +9K | +10.5% | $197.50 | +7.6% |
| 120 | DDOG | DATADOG INC | Technology | 162,295.0 | $19.2M | 0.04% | +1K | +0.7% | $118.05 | +96.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Healthcare
13.9%
Financial Services
11.5%
Consumer Cyclical
10.0%
Industrials
9.8%
Communication Services
9.4%
Consumer Defensive
4.7%
Energy
3.7%
Basic Materials
2.3%
Utilities
2.2%