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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PCAR | PACCAR INC | Industrials | 900,018.0 | $104.0M | 0.22% | -13K | -1.4% | $115.50 | +3.2% |
| 42 | C | CITIGROUP INC | Financial Services | 863,855.0 | $98.0M | 0.20% | -13K | -1.4% | $113.41 | +17.9% |
| 43 | SU | SUNCOR ENERGY INC NEW | Energy | 1,427,654.0 | $94.4M | 0.20% | -57K | -3.9% | $66.11 | -4.3% |
| 44 | COP | CONOCOPHILLIPS | Energy | 687,145.0 | $90.7M | 0.19% | -8K | -1.1% | $132.00 | -9.8% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 342,984.0 | $89.3M | 0.19% | -5K | -1.4% | $260.29 | -2.2% |
| 46 | URI | UNITED RENTALS INC | Industrials | 122,349.0 | $89.1M | 0.19% | -3K | -2.4% | $728.56 | +49.7% |
| 47 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 939,975.0 | $85.2M | 0.18% | -29K | -3.0% | $90.67 | +5.1% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 860,556.0 | $82.9M | 0.17% | -9K | -1.1% | $96.38 | +3.0% |
| 49 | DE | DEERE & CO | Industrials | 143,272.0 | $80.7M | 0.17% | -1K | -0.7% | $563.30 | +2.8% |
| 50 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,417,125.0 | $78.8M | 0.17% | -55K | -2.2% | $32.62 | +4.3% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 251,508.0 | $76.1M | 0.16% | -3K | -1.2% | $302.48 | +3.7% |
| 52 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 215,075.0 | $71.2M | 0.15% | -38K | -15.0% | $330.87 | -12.0% |
| 53 | NEM | NEWMONT CORP | Basic Materials | 654,477.0 | $70.8M | 0.15% | -31K | -4.5% | $108.25 | -7.6% |
| 54 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 860,255.0 | $69.6M | 0.15% | -5K | -0.6% | $80.95 | -3.5% |
| 55 | CTRA | COTERRA ENERGY INC | Energy | 1,924,481.0 | $67.6M | 0.14% | -74K | -3.7% | $35.14 | -7.3% |
| 56 | HDB | HDFC BANK LTD | Financial Services | 2,661,240.0 | $66.2M | 0.14% | -2.0M | -43.5% | $24.88 | -7.3% |
| 57 | VST | VISTRA CORP | Utilities | 433,661.0 | $65.2M | 0.14% | -6K | -1.3% | $150.33 | -1.9% |
| 58 | LAD | LITHIA MTRS INC | Consumer Cyclical | 237,057.0 | $59.2M | 0.12% | -2K | -0.8% | $249.72 | +17.4% |
| 59 | DG | DOLLAR GEN CORP | Consumer Defensive | 488,812.0 | $58.0M | 0.12% | -21K | -4.2% | $118.73 | -10.7% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 458,890.0 | $56.3M | 0.12% | -132K | -22.3% | $122.78 | +27.8% |
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%