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 | T | AT&T INC | Communication Services | 3,833,436.0 | $95.2M | 0.20% | NEW | — | $24.84 | -17.5% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 254,608.0 | $94.2M | 0.20% | NEW | — | $369.95 | -5.9% |
| 103 | APH | AMPHENOL CORP NEW | Technology | 688,791.0 | $93.1M | 0.20% | NEW | — | $135.14 | +27.4% |
| 104 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,371,271.0 | $92.3M | 0.19% | NEW | — | $67.30 | +14.4% |
| 105 | TJX | TJX COS INC NEW | Consumer Cyclical | 596,843.0 | $91.7M | 0.19% | NEW | — | $153.61 | -1.5% |
| 106 | SPGI | S&P GLOBAL INC | Financial Services | 175,324.0 | $91.6M | 0.19% | NEW | — | $522.59 | -20.6% |
| 107 | AMGN | AMGEN INC | Healthcare | 279,279.0 | $91.4M | 0.19% | NEW | — | $327.31 | +10.4% |
| 108 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 353,093.0 | $90.7M | 0.19% | NEW | — | $256.77 | +29.3% |
| 109 | ACN | ACCENTURE PLC IRELAND | Technology | 335,308.0 | $90.0M | 0.19% | NEW | — | $268.30 | -51.1% |
| 110 | KLAC | KLA CORP | Technology | 73,726.0 | $89.6M | 0.19% | NEW | — | $1215.08 | -78.1% |
| 111 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 428,549.0 | $89.5M | 0.19% | NEW | — | $208.73 | +20.5% |
| 112 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 968,909.0 | $87.9M | 0.18% | NEW | — | $90.70 | +17.0% |
| 113 | ADBE | ADOBE INC | Technology | 250,537.0 | $87.7M | 0.18% | NEW | — | $349.99 | -39.7% |
| 114 | COF | CAPITAL ONE FINL CORP | Financial Services | 355,694.0 | $86.2M | 0.18% | NEW | — | $242.36 | -15.5% |
| 115 | ITW | ILLINOIS TOOL WKS INC | Industrials | 347,997.0 | $85.7M | 0.18% | NEW | — | $246.30 | +9.2% |
| 116 | KNSL | KINSALE CAP GROUP INC | Financial Services | 213,899.0 | $83.7M | 0.18% | NEW | — | $391.12 | -11.7% |
| 117 | — | FORTINET INC | — | 1,047,940.0 | $83.2M | 0.17% | NEW | — | $79.41 | — |
| 118 | SLM | SLM CORP | Financial Services | 3,060,996.0 | $82.8M | 0.17% | NEW | — | $27.06 | -5.1% |
| 119 | SHOP | SHOPIFY INC | Technology | 513,830.0 | $82.7M | 0.17% | NEW | — | $160.97 | -24.4% |
| 120 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 234,031.0 | $82.0M | 0.17% | NEW | — | $350.55 | +18.7% |
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%