Portfolio (Quarterly)
Guide ↗
ROYAL LONDON ASSET MANAGEMENT LTD
· CIK 0000863748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RRC | RANGE RES CORP | Energy | 663,926 | $23.4M | 0.05% | SOLD |
| 2 | CNK | CINEMARK HLDGS INC | Communication Services | 691,274 | $16.1M | 0.03% | SOLD |
| 3 | BEN | FRANKLIN RESOURCES INC | Financial Services | 219,653 | $5.2M | 0.01% | SOLD |
| 4 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 32,025 | $5.0M | 0.01% | SOLD |
| 5 | — | AMCOR PLC | — | 522,171 | $4.4M | 0.01% | SOLD |
| 6 | BAX | BAXTER INTL INC | Healthcare | 173,362 | $3.3M | 0.01% | SOLD |
| 7 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 25,622 | $3.2M | 0.01% | SOLD |
| 8 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 62,388 | $3.1M | 0.01% | SOLD |
| 9 | MGEE | MGE ENERGY INC | Utilities | 35,414 | $2.8M | 0.01% | SOLD |
| 10 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 82,760 | $2.5M | 0.01% | SOLD |
| 11 | — | CYBERARK SOFTWARE LTD | — | 5,213 | $2.3M | 0.01% | SOLD |
| 12 | — | QIAGEN NV | — | 46,318 | $2.1M | 0.00% | SOLD |
| 13 | — | BROWN FORMAN CORP | — | 75,852 | $2.0M | 0.00% | SOLD |
| 14 | SHEL | SHELL PLC | Energy | 16,699 | $1.2M | 0.00% | SOLD |
| 15 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 18,862 | $605K | 0.00% | SOLD |
| 16 | NTNX | NUTANIX INC | Technology | 9,501 | $491K | 0.00% | SOLD |
| 17 | CPT | CAMDEN PPTY TR | Real Estate | 4,241 | $467K | 0.00% | SOLD |
| 18 | WTRG | ESSENTIAL UTILS INC | Utilities | 11,785 | $452K | 0.00% | SOLD |
| 19 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,341 | $451K | 0.00% | SOLD |
| 20 | OC | OWENS CORNING NEW | Industrials | 3,604 | $403K | 0.00% | SOLD |
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%