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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | VERTIV HOLDINGS CO | Industrials | 911,626.0 | $147.7M | 0.31% | NEW | — | $162.01 | +92.2% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 541,423.0 | $146.8M | 0.31% | NEW | — | $271.20 | +43.4% |
| 63 | CAT | CATERPILLAR INC | Industrials | 252,109.0 | $144.4M | 0.30% | NEW | — | $572.87 | +73.1% |
| 64 | WFC | WELLS FARGO CO NEW | Financial Services | 1,540,269.0 | $143.6M | 0.30% | NEW | — | $93.20 | -7.8% |
| 65 | AGCO | AGCO CORP | Industrials | 1,343,230.0 | $140.1M | 0.29% | NEW | — | $104.32 | +11.7% |
| 66 | — | TOTALENERGIES SE | — | 2,133,432.0 | $139.6M | 0.29% | NEW | — | $65.42 | — |
| 67 | KO | COCA COLA CO | Consumer Defensive | 1,992,206.0 | $139.3M | 0.29% | NEW | — | $69.91 | +16.3% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 539,866.0 | $138.7M | 0.29% | NEW | — | $256.99 | +153.3% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,332,537.0 | $133.1M | 0.28% | NEW | — | $99.91 | -4.1% |
| 70 | BLK | BLACKROCK INC | Financial Services | 123,026.0 | $131.7M | 0.28% | NEW | — | $1070.34 | -8.4% |
| 71 | NOW | SERVICENOW INC | Technology | 848,587.0 | $130.0M | 0.27% | NEW | — | $153.19 | -30.9% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 438,306.0 | $129.8M | 0.27% | NEW | — | $296.21 | -3.4% |
| 73 | STE | STERIS PLC | Healthcare | 502,704.0 | $127.4M | 0.27% | NEW | — | $253.52 | -16.3% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 273,433.0 | $124.0M | 0.26% | NEW | — | $453.36 | +9.8% |
| 75 | RACE | FERRARI N V | Consumer Cyclical | 332,495.0 | $122.9M | 0.26% | NEW | — | $369.56 | +1.4% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 341,368.0 | $120.0M | 0.25% | NEW | — | $351.47 | -10.8% |
| 77 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,453,007.0 | $118.2M | 0.25% | NEW | — | $81.32 | -7.1% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 688,385.0 | $117.8M | 0.25% | NEW | — | $171.18 | +128.6% |
| 79 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 689,171.0 | $116.8M | 0.25% | NEW | — | $169.53 | -8.7% |
| 80 | MS | MORGAN STANLEY | Financial Services | 656,132.0 | $116.5M | 0.24% | NEW | — | $177.53 | +19.3% |
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
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%