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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PYPL | PAYPAL HLDGS INC | Financial Services | 752,456.0 | $43.9M | 0.09% | NEW | — | $58.38 | -23.9% |
| 182 | MO | ALTRIA GROUP INC | Consumer Defensive | 757,601.0 | $43.7M | 0.09% | NEW | — | $57.66 | +24.1% |
| 183 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 31,251.0 | $43.6M | 0.09% | NEW | — | $1394.19 | -6.2% |
| 184 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 277,558.0 | $43.5M | 0.09% | NEW | — | $156.80 | +39.7% |
| 185 | TRV | TRAVELERS COMPANIES INC | Financial Services | 149,405.0 | $43.3M | 0.09% | NEW | — | $290.06 | +15.4% |
| 186 | LMT | LOCKHEED MARTIN CORP | Industrials | 89,402.0 | $43.2M | 0.09% | NEW | — | $483.67 | +9.4% |
| 187 | — | ANGLOGOLD ASHANTI PLC | — | 503,683.0 | $43.0M | 0.09% | NEW | — | $85.28 | — |
| 188 | NKE | NIKE INC | Consumer Cyclical | 673,995.0 | $42.9M | 0.09% | NEW | — | $63.71 | -32.4% |
| 189 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 505,377.0 | $42.4M | 0.09% | NEW | — | $83.85 | +16.9% |
| 190 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 240,589.0 | $42.2M | 0.09% | NEW | — | $175.57 | -5.4% |
| 191 | WM | WASTE MGMT INC DEL | Industrials | 192,162.0 | $42.2M | 0.09% | NEW | — | $219.71 | +2.0% |
| 192 | SBUX | STARBUCKS CORP | Consumer Cyclical | 499,991.0 | $42.1M | 0.09% | NEW | — | $84.21 | +22.8% |
| 193 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 290,335.0 | $42.0M | 0.09% | NEW | — | $144.76 | -82.4% |
| 194 | ATO | ATMOS ENERGY CORP | Utilities | 248,675.0 | $41.7M | 0.09% | NEW | — | $167.63 | +4.0% |
| 195 | SLVM | SYLVAMO CORP | Basic Materials | 857,895.0 | $41.3M | 0.09% | NEW | — | $48.15 | -21.4% |
| 196 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 220,437.0 | $40.9M | 0.09% | NEW | — | $185.52 | -7.2% |
| 197 | SRE | SEMPRA | Utilities | 463,010.0 | $40.9M | 0.09% | NEW | — | $88.29 | +3.5% |
| 198 | JLL | JONES LANG LASALLE INC | Real Estate | 121,239.0 | $40.8M | 0.09% | NEW | — | $336.47 | -4.3% |
| 199 | PRI | PRIMERICA INC | Financial Services | 156,888.0 | $40.5M | 0.09% | NEW | — | $258.36 | +12.9% |
| 200 | KVUE | KENVUE INC | Consumer Defensive | 2,341,210.0 | $40.4M | 0.09% | NEW | — | $17.25 | +12.9% |
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
33.7%
Financial Services
12.7%
Consumer Cyclical
11.0%
Communication Services
10.1%
Healthcare
10.1%
Industrials
9.1%
Consumer Defensive
4.6%
Energy
2.7%
Basic Materials
2.4%
Real Estate
1.8%