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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP | Financial Services | 705,339.0 | $36.7M | 0.08% | -5K | -0.6% | $52.01 | +6.4% |
| 82 | MSI | MOTOROLA SOLUTIONS INC | Technology | 82,338.0 | $35.7M | 0.07% | -1K | -1.5% | $433.97 | -6.3% |
| 83 | NKE | NIKE INC | Consumer Cyclical | 665,154.0 | $35.1M | 0.07% | -9K | -1.3% | $52.82 | -18.2% |
| 84 | SLM | SLM CORP | Financial Services | 1,634,325.0 | $35.0M | 0.07% | -1.4M | -46.6% | $21.41 | +4.6% |
| 85 | MMM | 3M CO | Industrials | 240,453.0 | $34.9M | 0.07% | -1K | -0.6% | $145.23 | +5.9% |
| 86 | GWW | WW GRAINGER INC | Industrials | 30,871.0 | $33.7M | 0.07% | -211.0 | -0.7% | $1090.81 | +19.6% |
| 87 | BKR | BAKER HUGHES COMPANY | Energy | 549,966.0 | $33.6M | 0.07% | -28K | -4.9% | $61.05 | +6.2% |
| 88 | FDS | FACTSET RESH SYS INC | Financial Services | 153,964.0 | $33.4M | 0.07% | -5K | -3.4% | $216.99 | +13.5% |
| 89 | TSN | TYSON FOODS INC | Consumer Defensive | 520,556.0 | $33.4M | 0.07% | -258K | -33.1% | $64.07 | -11.1% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 564,897.0 | $32.6M | 0.07% | -5K | -0.8% | $57.64 | +6.9% |
| 91 | FDX | FEDEX CORP | Industrials | 89,402.0 | $31.8M | 0.07% | -1K | -1.4% | $356.18 | -7.3% |
| 92 | UPS | UNITED PARCEL SVCS INC | Industrials | 322,727.0 | $31.7M | 0.07% | -13K | -3.8% | $98.38 | +9.5% |
| 93 | MPWR | MONOLITHIC PWR SYS INC | Technology | 28,955.0 | $31.7M | 0.07% | -376.0 | -1.3% | $1093.35 | +42.6% |
| 94 | LNG | CHENIERE ENERGY INC | Energy | 110,242.0 | $31.3M | 0.07% | -3K | -2.7% | $283.76 | -16.6% |
| 95 | PSX | PHILLIPS 66 | Energy | 171,097.0 | $31.2M | 0.07% | -12K | -6.6% | $182.18 | +0.7% |
| 96 | CDW | CDW CORP | Technology | 254,689.0 | $30.8M | 0.07% | -3K | -1.0% | $121.02 | +11.4% |
| 97 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 109,263.0 | $30.1M | 0.06% | -1K | -1.2% | $275.18 | -1.2% |
| 98 | IDXX | IDEXX LABS INC | Healthcare | 51,028.0 | $28.7M | 0.06% | -39K | -43.4% | $561.89 | -0.1% |
| 99 | RY | ROYAL BK CDA | Financial Services | 176,834.0 | $28.6M | 0.06% | -3K | -1.4% | $161.78 | +20.7% |
| 100 | KNSL | KINSALE CAP GROUP INC | Financial Services | 82,442.0 | $28.2M | 0.06% | -131K | -61.5% | $341.66 | -12.5% |
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%