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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 538,182.0 | $171.2M | 0.36% | -3K | -0.6% | $318.14 | +27.0% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 478,933.0 | $163.7M | 0.34% | -61K | -11.3% | $341.79 | +43.2% |
| 23 | FERG | FERGUSON ENTERPRISES INC | Industrials | 698,932.0 | $163.0M | 0.34% | -5K | -0.8% | $233.26 | -3.4% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,078,765.0 | $157.8M | 0.33% | -26K | -2.4% | $146.28 | -6.9% |
| 25 | PGR | PROGRESSIVE CORP | Financial Services | 779,721.0 | $154.6M | 0.32% | -332K | -29.9% | $198.24 | +1.4% |
| 26 | GEV | GE VERNOVA INC | Utilities | 174,092.0 | $152.0M | 0.32% | -1K | -0.7% | $872.90 | +7.5% |
| 27 | WRB | BERKLEY W R CORP | Financial Services | 2,284,583.0 | $151.4M | 0.32% | -506K | -18.1% | $66.28 | +1.2% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 673,896.0 | $144.0M | 0.30% | -14K | -2.1% | $213.66 | +51.1% |
| 29 | AGCO | AGCO CORP | Industrials | 1,194,008.0 | $138.3M | 0.29% | -149K | -11.1% | $115.87 | +0.4% |
| 30 | UBS | UBS GROUP AG | Financial Services | 3,515,878.0 | $137.4M | 0.29% | -18K | -0.5% | $39.07 | +21.0% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 1,530,660.0 | $121.9M | 0.26% | -10K | -0.6% | $79.61 | +1.6% |
| 32 | UNP | UNION PAC CORP | Industrials | 488,790.0 | $118.6M | 0.25% | -12K | -2.4% | $242.62 | +11.1% |
| 33 | SNPS | SYNOPSYS INC | Technology | 299,015.0 | $118.6M | 0.25% | -30K | -9.2% | $396.48 | +19.0% |
| 34 | VLO | VALERO ENERGY CORP | Energy | 459,012.0 | $113.4M | 0.24% | -4K | -0.9% | $247.08 | +4.5% |
| 35 | AME | AMETEK INC | Industrials | 528,403.0 | $113.3M | 0.24% | -10K | -1.8% | $214.36 | +5.7% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 252,192.0 | $112.6M | 0.24% | -21K | -7.8% | $446.54 | -0.9% |
| 37 | T | AT&T INC | Communication Services | 3,812,352.0 | $110.5M | 0.23% | -21K | -0.6% | $28.99 | -22.1% |
| 38 | KLAC | KLA CORP | Technology | 73,262.0 | $107.9M | 0.23% | -464.0 | -0.6% | $1472.41 | +43.1% |
| 39 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,420,813.0 | $105.9M | 0.22% | -32K | -2.2% | $74.50 | +12.4% |
| 40 | ADSK | AUTODESK INC | Technology | 434,649.0 | $104.1M | 0.22% | -97K | -18.3% | $239.40 | -5.9% |
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%