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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 546,971.0 | $5.1M | 0.01% | -8K | -1.5% | $9.28 | -2.3% |
| 162 | BX | BLACKSTONE INC | Financial Services | 43,088.0 | $5.0M | 0.01% | -109K | -71.7% | $114.99 | -0.7% |
| 163 | EQH | EQUITABLE HLDGS INC | Financial Services | 125,807.0 | $4.7M | 0.01% | -4K | -3.4% | $37.11 | +11.3% |
| 164 | BALL | BALL CORP | Consumer Cyclical | 73,694.0 | $4.4M | 0.01% | -36K | -33.0% | $59.11 | -11.0% |
| 165 | BMO | BANK MONTREAL MEDIUM | Financial Services | 31,325.0 | $4.2M | 0.01% | -2K | -5.7% | $135.34 | +21.6% |
| 166 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,135.0 | $4.0M | 0.01% | -856.0 | -2.8% | $131.08 | -3.3% |
| 167 | NTR | NUTRIEN LTD | Basic Materials | 51,003.0 | $3.8M | 0.01% | -1K | -2.4% | $75.46 | -10.8% |
| 168 | DTE | DTE ENERGY CO | Utilities | 25,709.0 | $3.8M | 0.01% | -559.0 | -2.1% | $146.22 | -2.1% |
| 169 | DSGX | DESCARTES SYS GROUP INC | Technology | 49,257.0 | $3.5M | 0.01% | -4K | -7.7% | $71.56 | +5.1% |
| 170 | MOH | MOLINA HEALTHCARE INC | Healthcare | 26,191.0 | $3.5M | 0.01% | -22K | -45.8% | $132.88 | +49.3% |
| 171 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,919.0 | $3.0M | 0.01% | -301.0 | -7.1% | $772.64 | -20.9% |
| 172 | HRL | HORMEL FOODS CORP | Consumer Defensive | 131,926.0 | $3.0M | 0.01% | -158K | -54.5% | $22.65 | +4.4% |
| 173 | B | BARRICK MNG CORP | Basic Materials | 69,294.0 | $2.8M | 0.01% | -9K | -11.1% | $40.79 | -3.3% |
| 174 | PAYC | PAYCOM SOFTWARE INC | Technology | 20,896.0 | $2.6M | 0.01% | -2K | -8.7% | $122.75 | +10.5% |
| 175 | MFC | MANULIFE FINL CORP | Financial Services | 70,905.0 | $2.4M | 0.01% | -6K | -7.8% | $34.44 | +12.9% |
| 176 | FNV | FRANCO NEV CORP | Basic Materials | 8,246.0 | $2.0M | 0.00% | -1K | -11.4% | $247.05 | -13.1% |
| 177 | RS | RELIANCE INC | Basic Materials | 6,577.0 | $2.0M | 0.00% | -82K | -92.5% | $303.92 | +30.4% |
| 178 | UAL | UNITED AIRLS HLDGS INC | Industrials | 18,871.0 | $1.7M | 0.00% | -2K | -11.5% | $92.07 | +14.4% |
| 179 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 50,572.0 | $1.5M | 0.00% | -6K | -10.0% | $30.12 | +10.4% |
| 180 | CLS | CELESTICA INC | Technology | 4,857.0 | $1.4M | 0.00% | -312.0 | -6.0% | $281.68 | +37.2% |
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%