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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 5,685,840.0 | $2.10B | 4.41% | -273K | -4.6% | $370.17 | +10.6% |
| 2 | V | VISA INC | Financial Services | 2,239,159.0 | $676.8M | 1.42% | -120K | -5.1% | $302.24 | +5.5% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 656,585.0 | $603.9M | 1.27% | -83K | -11.2% | $919.77 | +25.8% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,592,638.0 | $538.2M | 1.13% | -309K | -16.2% | $337.95 | +27.2% |
| 5 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 220,654.0 | $381.5M | 0.80% | -7K | -3.0% | $1729.02 | -6.3% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 2,238,022.0 | $379.7M | 0.80% | -13K | -0.6% | $169.66 | -10.8% |
| 7 | MRK | MERCK & CO INC | Healthcare | 2,896,154.0 | $348.4M | 0.73% | -301K | -9.4% | $120.29 | -0.6% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 975,315.0 | $329.5M | 0.69% | -144K | -12.9% | $337.84 | +182.2% |
| 9 | LIN | LINDE PLC | Basic Materials | 559,373.0 | $277.3M | 0.58% | -48K | -8.0% | $495.76 | +1.0% |
| 10 | HCA | HCA HEALTHCARE INC | Healthcare | 577,119.0 | $273.1M | 0.57% | -151K | -20.8% | $473.24 | -24.1% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 508,538.0 | $250.0M | 0.52% | -32K | -6.0% | $491.53 | -3.7% |
| 12 | WAB | WABTEC | Industrials | 992,449.0 | $248.0M | 0.52% | -148K | -13.0% | $249.91 | +4.3% |
| 13 | CSCO | CISCO SYS INC | Technology | 3,137,547.0 | $243.4M | 0.51% | -45K | -1.4% | $77.59 | +61.3% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 1,005,583.0 | $208.1M | 0.44% | -6K | -0.6% | $206.90 | -8.5% |
| 15 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,099,375.0 | $197.9M | 0.41% | -427K | -28.0% | $180.00 | +48.8% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 761,668.0 | $190.9M | 0.40% | -150K | -16.4% | $250.58 | +21.3% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 138,256.0 | $190.7M | 0.40% | -57K | -29.0% | $1378.99 | +33.8% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 966,987.0 | $187.7M | 0.39% | -132K | -12.0% | $194.14 | +50.9% |
| 19 | KMI | KINDER MORGAN INC DEL | Energy | 5,370,393.0 | $180.1M | 0.38% | -45K | -0.8% | $33.53 | -6.2% |
| 20 | CAT | CATERPILLAR INC | Industrials | 248,917.0 | $176.3M | 0.37% | -3K | -1.3% | $708.46 | +27.9% |
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
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%