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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVN | DEVON ENERGY CORP NEW | Energy | 271,722.0 | $13.7M | 0.03% | -6K | -2.3% | $50.32 | -10.4% |
| 122 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 376,731.0 | $13.4M | 0.03% | -3K | -0.8% | $35.70 | -8.0% |
| 123 | KGC | KINROSS GOLD CORP | Basic Materials | 435,877.0 | $13.3M | 0.03% | -109K | -20.0% | $30.52 | -15.3% |
| 124 | IMO | IMPERIAL OIL LTD | Energy | 99,214.0 | $13.0M | 0.03% | -2K | -2.3% | $130.82 | -6.3% |
| 125 | FICO | FAIR ISAAC CORP | Technology | 12,042.0 | $12.9M | 0.03% | -160.0 | -1.3% | $1067.54 | +13.1% |
| 126 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 44,028.0 | $12.8M | 0.03% | -545.0 | -1.2% | $290.70 | -9.3% |
| 127 | L | LOEWS CORP | Financial Services | 117,345.0 | $12.5M | 0.03% | -2K | -1.3% | $106.74 | -0.7% |
| 128 | VEEV | VEEVA SYS INC | Healthcare | 70,532.0 | $12.4M | 0.03% | -5K | -6.9% | $175.50 | -4.7% |
| 129 | ON | ON SEMICONDUCTOR CORP | Technology | 197,165.0 | $12.2M | 0.03% | -11K | -5.3% | $61.92 | +95.3% |
| 130 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 124,895.0 | $12.0M | 0.03% | -9K | -6.8% | $96.47 | +1.3% |
| 131 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 434,603.0 | $11.9M | 0.03% | -5K | -1.1% | $27.46 | -4.4% |
| 132 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 40,002.0 | $11.7M | 0.02% | -9K | -17.7% | $291.34 | -5.0% |
| 133 | SO | SOUTHERN CO | Utilities | 118,674.0 | $11.5M | 0.02% | -10K | -7.9% | $96.52 | -5.4% |
| 134 | CNI | CANADIAN NATL RY CO | Industrials | 109,863.0 | $11.3M | 0.02% | -1K | -1.1% | $102.77 | +17.6% |
| 135 | ESS | ESSEX PPTY TR INC | Real Estate | 45,092.0 | $10.9M | 0.02% | -834.0 | -1.8% | $242.00 | +16.5% |
| 136 | DB | DEUTSCHE BK AG | Financial Services | 362,053.0 | $10.8M | 0.02% | -10K | -2.8% | $29.78 | +5.3% |
| 137 | NTAP | NETAPP INC | Technology | 103,091.0 | $10.6M | 0.02% | -967.0 | -0.9% | $102.39 | +66.3% |
| 138 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 214,387.0 | $10.4M | 0.02% | -657K | -75.4% | $48.73 | -5.0% |
| 139 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 68,754.0 | $10.3M | 0.02% | -688.0 | -1.0% | $150.00 | -6.1% |
| 140 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 393,500.0 | $10.3M | 0.02% | -8K | -2.1% | $26.12 | +9.3% |
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%