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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 83,952.0 | $25.5M | 0.05% | — | — | $304.08 | +12.0% |
| 282 | EIX | EDISON INTL | Utilities | 345,181.0 | $25.3M | 0.05% | — | — | $73.18 | -3.2% |
| 283 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 99,550.0 | $25.0M | 0.05% | +7K | +7.7% | $250.64 | +27.6% |
| 284 | EA | ELECTRONIC ARTS INC | Communication Services | 121,723.0 | $24.8M | 0.05% | — | — | $203.87 | -0.3% |
| 285 | O | REALTY INCOME CORP | Real Estate | 403,751.0 | $24.7M | 0.05% | +13K | +3.4% | $61.18 | -1.9% |
| 286 | SYY | SYSCO CORP | Consumer Defensive | 345,076.0 | $24.6M | 0.05% | — | — | $71.33 | +7.2% |
| 287 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 246,248.0 | $24.4M | 0.05% | — | — | $98.90 | -7.4% |
| 288 | FANG | DIAMONDBACK ENERGY INC | Energy | 122,163.0 | $24.2M | 0.05% | — | — | $197.79 | +0.2% |
| 289 | DLR | DIGITAL RLTY TR INC | Real Estate | 133,735.0 | $24.1M | 0.05% | — | — | $180.21 | +1.1% |
| 290 | RSG | REPUBLIC SVCS INC | Industrials | 109,723.0 | $24.0M | 0.05% | +6K | +6.0% | $219.02 | -6.4% |
| 291 | DASH | DOORDASH INC | Communication Services | 159,417.0 | $23.9M | 0.05% | — | — | $150.15 | +1.6% |
| 292 | RMD | RESMED INC | Healthcare | 106,539.0 | $23.9M | 0.05% | — | — | $224.48 | -14.0% |
| 293 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 138,820.0 | $23.9M | 0.05% | +18K | +14.5% | $172.06 | -0.9% |
| 294 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 259,311.0 | $23.9M | 0.05% | +4K | +1.7% | $92.04 | -14.5% |
| 295 | NXPI | NXP SEMICONDUCTORS N V | Technology | 119,027.0 | $23.4M | 0.05% | — | — | $196.86 | +53.0% |
| 296 | KR | KROGER CO | Consumer Defensive | 322,872.0 | $23.4M | 0.05% | -2K | -0.6% | $72.36 | -13.0% |
| 297 | PCG | PG&E CORP | Utilities | 1,323,930.0 | $23.3M | 0.05% | — | — | $17.57 | -6.2% |
| 298 | ALL | ALLSTATE CORP | Financial Services | 111,666.0 | $23.2M | 0.05% | +2K | +1.4% | $207.34 | +3.7% |
| 299 | LEA | LEAR CORP | Consumer Cyclical | 189,215.0 | $22.9M | 0.05% | +2K | +0.8% | $121.08 | +19.6% |
| 300 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 80,631.0 | $22.8M | 0.05% | — | — | $282.37 | +17.4% |
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%