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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 146,300.0 | $40.9M | 0.09% | +2K | +1.3% | $279.25 | -10.2% |
| 202 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 310,250.0 | $40.6M | 0.09% | -4K | -1.3% | $130.95 | +10.0% |
| 203 | AMT | AMERICAN TOWER CORP | Real Estate | 234,890.0 | $40.5M | 0.09% | -6K | -2.4% | $172.58 | +9.6% |
| 204 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 32,077.0 | $40.5M | 0.09% | +826.0 | +2.6% | $1261.20 | -9.7% |
| 205 | EOG | EOG RES INC | Energy | 279,131.0 | $40.4M | 0.09% | — | — | $144.57 | -3.1% |
| 206 | BK | BANK NEW YORK MELLON CORP | Financial Services | 338,936.0 | $40.2M | 0.08% | — | — | $118.63 | +17.7% |
| 207 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 431,448.0 | $39.8M | 0.08% | — | — | $92.31 | -3.6% |
| 208 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 213,121.0 | $39.8M | 0.08% | — | — | $186.53 | +11.2% |
| 209 | EQIX | EQUINIX INC | Real Estate | 40,353.0 | $39.6M | 0.08% | — | — | $980.24 | +8.4% |
| 210 | PRI | PRIMERICA INC | Financial Services | 157,531.0 | $39.5M | 0.08% | — | — | $250.48 | +5.0% |
| 211 | LITE | LUMENTUM HLDGS INC | Technology | 55,750.0 | $39.2M | 0.08% | NEW | — | $702.76 | +27.4% |
| 212 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 80,776.0 | $39.2M | 0.08% | +1K | +1.5% | $484.91 | +3.8% |
| 213 | — | CANADIAN PACIFIC KANSAS CITY | — | 491,984.0 | $38.7M | 0.08% | +3K | +0.7% | $78.66 | — |
| 214 | CMI | CUMMINS INC | Industrials | 71,888.0 | $38.7M | 0.08% | — | — | $538.02 | +25.0% |
| 215 | ROP | ROPER TECHNOLOGIES INC | Industrials | 108,685.0 | $38.5M | 0.08% | -8K | -6.9% | $353.86 | -5.7% |
| 216 | JLL | JONES LANG LASALLE INC | Real Estate | 126,348.0 | $38.5M | 0.08% | +5K | +4.2% | $304.32 | -3.2% |
| 217 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 144,286.0 | $38.3M | 0.08% | -209K | -59.1% | $265.32 | +18.5% |
| 218 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 220,490.0 | $38.2M | 0.08% | — | — | $173.45 | -6.3% |
| 219 | SLVM | SYLVAMO CORP | Basic Materials | 903,234.0 | $38.2M | 0.08% | +45K | +5.3% | $42.24 | -8.4% |
| 220 | — | INSTALLED BLDG PRODS INC | — | 143,207.0 | $38.0M | 0.08% | -43K | -23.0% | $265.15 | — |
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%