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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSX | CSX CORP | Industrials | 1,098,588.0 | $39.8M | 0.08% | NEW | — | $36.25 | +33.3% |
| 202 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 432,229.0 | $39.4M | 0.08% | NEW | — | $91.21 | +1.6% |
| 203 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 212,860.0 | $39.4M | 0.08% | NEW | — | $185.11 | +20.5% |
| 204 | BK | BANK NEW YORK MELLON CORP | Financial Services | 338,936.0 | $39.3M | 0.08% | NEW | — | $116.09 | +22.2% |
| 205 | ED | CONSOLIDATED EDISON INC | Utilities | 392,139.0 | $38.9M | 0.08% | NEW | — | $99.32 | +11.7% |
| 206 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 490,227.0 | $38.7M | 0.08% | NEW | — | $79.02 | +17.4% |
| 207 | MMM | 3M CO | Industrials | 241,835.0 | $38.7M | 0.08% | NEW | — | $160.10 | -0.1% |
| 208 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 147,765.0 | $38.2M | 0.08% | NEW | — | $258.79 | -7.4% |
| 209 | ABNB | AIRBNB INC | Consumer Cyclical | 281,276.0 | $38.2M | 0.08% | NEW | — | $135.72 | +8.5% |
| 210 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 496,528.0 | $38.1M | 0.08% | NEW | — | $76.67 | +27.0% |
| 211 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 117,269.0 | $38.0M | 0.08% | NEW | — | $324.03 | +6.8% |
| 212 | MCO | MOODYS CORP | Financial Services | 74,292.0 | $38.0M | 0.08% | NEW | — | $510.85 | -8.4% |
| 213 | USB | US BANCORP DEL | Financial Services | 709,872.0 | $37.9M | 0.08% | NEW | — | $53.36 | +16.1% |
| 214 | MRVL | MARVELL TECHNOLOGY INC | Technology | 445,334.0 | $37.8M | 0.08% | NEW | — | $84.98 | +220.1% |
| 215 | JCI | JOHNSON CTLS INTL PLC | Industrials | 314,370.0 | $37.6M | 0.08% | NEW | — | $119.75 | +20.9% |
| 216 | NJR | NEW JERSEY RES CORP | Utilities | 813,871.0 | $37.5M | 0.08% | NEW | — | $46.12 | +21.9% |
| 217 | BRKR | BRUKER CORP | Healthcare | 788,344.0 | $37.1M | 0.08% | NEW | — | $47.11 | +28.7% |
| 218 | CMI | CUMMINS INC | Industrials | 71,888.0 | $36.7M | 0.08% | NEW | — | $510.45 | +33.7% |
| 219 | TDG | TRANSDIGM GROUP INC | Industrials | 27,526.0 | $36.6M | 0.08% | NEW | — | $1329.85 | -1.6% |
| 220 | DASH | DOORDASH INC | Communication Services | 159,238.0 | $36.1M | 0.08% | NEW | — | $226.48 | -16.6% |
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
33.7%
Financial Services
12.7%
Consumer Cyclical
11.0%
Communication Services
10.1%
Healthcare
10.1%
Industrials
9.1%
Consumer Defensive
4.6%
Energy
2.7%
Basic Materials
2.4%
Real Estate
1.8%