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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 229,814.0 | $55.9M | 0.12% | -21K | -8.3% | $243.08 | +0.8% |
| 62 | HWM | HOWMET AEROSPACE INC | Industrials | 240,370.0 | $55.4M | 0.12% | -2K | -0.7% | $230.46 | +7.0% |
| 63 | OXY | OCCIDENTAL PETE CORP | Energy | 844,161.0 | $54.9M | 0.12% | -29K | -3.3% | $65.00 | -11.6% |
| 64 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 266,008.0 | $54.0M | 0.11% | -423K | -61.4% | $202.98 | -20.1% |
| 65 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 274,718.0 | $53.7M | 0.11% | -3K | -1.0% | $195.40 | +26.4% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 753,446.0 | $49.7M | 0.10% | -4K | -0.6% | $65.99 | +8.0% |
| 67 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 501,937.0 | $46.8M | 0.10% | -3K | -0.7% | $93.32 | +2.2% |
| 68 | GLW | CORNING INC | Technology | 340,970.0 | $46.4M | 0.10% | -2K | -0.6% | $135.97 | +37.9% |
| 69 | CRM | SALESFORCE INC | Technology | 242,059.0 | $45.2M | 0.10% | -188K | -43.8% | $186.67 | -2.2% |
| 70 | CSX | CSX CORP | Industrials | 1,083,769.0 | $44.5M | 0.09% | -15K | -1.4% | $41.05 | +14.8% |
| 71 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 677,937.0 | $42.4M | 0.09% | -944K | -58.2% | $62.53 | -1.7% |
| 72 | MPC | MARATHON PETE CORP | Energy | 172,574.0 | $42.1M | 0.09% | -6K | -3.2% | $244.18 | +9.0% |
| 73 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 665,891.0 | $41.8M | 0.09% | -7K | -1.1% | $62.75 | -22.4% |
| 74 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 310,250.0 | $40.6M | 0.09% | -4K | -1.3% | $130.95 | +10.0% |
| 75 | AMT | AMERICAN TOWER CORP | Real Estate | 234,890.0 | $40.5M | 0.09% | -6K | -2.4% | $172.58 | +9.6% |
| 76 | ROP | ROPER TECHNOLOGIES INC | Industrials | 108,685.0 | $38.5M | 0.08% | -8K | -6.9% | $353.86 | -5.7% |
| 77 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 144,286.0 | $38.3M | 0.08% | -209K | -59.1% | $265.32 | +18.5% |
| 78 | — | INSTALLED BLDG PRODS INC | — | 143,207.0 | $38.0M | 0.08% | -43K | -23.0% | $265.15 | — |
| 79 | FAST | FASTENAL CO | Industrials | 816,737.0 | $37.9M | 0.08% | -6K | -0.7% | $46.40 | -0.9% |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 116,480.0 | $37.3M | 0.08% | -789.0 | -0.7% | $320.55 | -6.6% |
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%