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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ETN | EATON CORP PLC | Industrials | 208,094.0 | $66.3M | 0.14% | NEW | — | $318.51 | +29.4% |
| 142 | SU | SUNCOR ENERGY INC NEW | Energy | 1,484,747.0 | $65.9M | 0.14% | NEW | — | $44.36 | +20.8% |
| 143 | CB | CHUBB LIMITED | Financial Services | 208,567.0 | $65.1M | 0.14% | NEW | — | $312.12 | +12.7% |
| 144 | COP | CONOCOPHILLIPS | Energy | 694,870.0 | $65.0M | 0.14% | NEW | — | $93.61 | +10.3% |
| 145 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 673,251.0 | $64.2M | 0.14% | NEW | — | $95.35 | -54.8% |
| 146 | CMCSA | COMCAST CORP NEW | Communication Services | 2,245,547.0 | $62.9M | 0.13% | NEW | — | $28.00 | -15.3% |
| 147 | LOW | LOWES COS INC | Consumer Cyclical | 259,192.0 | $62.5M | 0.13% | NEW | — | $241.16 | -8.0% |
| 148 | IDXX | IDEXX LABS INC | Healthcare | 90,147.0 | $61.0M | 0.13% | NEW | — | $676.53 | -20.5% |
| 149 | WELL | WELLTOWER INC | Real Estate | 327,965.0 | $60.9M | 0.13% | NEW | — | $185.61 | +24.0% |
| 150 | PANW | PALO ALTO NETWORKS INC | Technology | 328,098.0 | $60.4M | 0.13% | NEW | — | $184.20 | +91.1% |
| 151 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 232,604.0 | $59.8M | 0.13% | NEW | — | $257.23 | -8.4% |
| 152 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 126,104.0 | $59.1M | 0.12% | NEW | — | $468.76 | +64.8% |
| 153 | TFC | TRUIST FINL CORP | Financial Services | 1,185,645.0 | $58.3M | 0.12% | NEW | — | $49.21 | +3.4% |
| 154 | F | FORD MTR CO | Consumer Cyclical | 4,399,176.0 | $57.7M | 0.12% | NEW | — | $13.12 | +4.0% |
| 155 | MDT | MEDTRONIC PLC | Healthcare | 587,236.0 | $56.4M | 0.12% | NEW | — | $96.06 | -17.6% |
| 156 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 347,148.0 | $56.2M | 0.12% | NEW | — | $161.96 | -21.8% |
| 157 | HON | HONEYWELL INTL INC | Industrials | 283,759.0 | $55.4M | 0.12% | NEW | — | $195.09 | +13.7% |
| 158 | BN | BROOKFIELD CORP | Financial Services | 1,205,716.0 | $55.3M | 0.12% | NEW | — | $45.89 | -6.8% |
| 159 | BRO | BROWN & BROWN INC | Financial Services | 691,574.0 | $55.1M | 0.12% | NEW | — | $79.70 | -15.5% |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 665,068.0 | $52.8M | 0.11% | NEW | — | $79.36 | +32.1% |
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%