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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | A | AGILENT TECHNOLOGIES INC | Healthcare | 134,212.0 | $18.3M | 0.04% | NEW | — | $136.07 | -1.8% |
| 342 | NDAQ | NASDAQ INC | Financial Services | 187,856.0 | $18.2M | 0.04% | NEW | — | $97.13 | -13.1% |
| 343 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 68,925.0 | $17.9M | 0.04% | NEW | — | $259.50 | +25.5% |
| 344 | MET | METLIFE INC | Financial Services | 226,334.0 | $17.9M | 0.04% | NEW | — | $78.94 | +12.7% |
| 345 | PRU | PRUDENTIAL FINL INC | Financial Services | 157,727.0 | $17.8M | 0.04% | NEW | — | $112.88 | -0.6% |
| 346 | STT | STATE STR CORP | Financial Services | 137,749.0 | $17.8M | 0.04% | NEW | — | $129.01 | +30.7% |
| 347 | DOV | DOVER CORP | Industrials | 90,984.0 | $17.8M | 0.04% | NEW | — | $195.24 | +9.7% |
| 348 | HUM | HUMANA INC | Healthcare | 69,185.0 | $17.7M | 0.04% | NEW | — | $256.13 | +57.7% |
| 349 | — | IQVIA HLDGS INC | — | 78,478.0 | $17.7M | 0.04% | NEW | — | $225.41 | — |
| 350 | — | BLOCK INC | — | 270,971.0 | $17.6M | 0.04% | NEW | — | $65.09 | — |
| 351 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 369,371.0 | $17.6M | 0.04% | NEW | — | $47.74 | -12.2% |
| 352 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 121,264.0 | $17.4M | 0.04% | NEW | — | $143.47 | +21.0% |
| 353 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 8,091.0 | $17.4M | 0.04% | NEW | — | $2146.18 | -2.2% |
| 354 | FISV | FISERV INC | Technology | 254,707.0 | $17.1M | 0.04% | NEW | — | $67.17 | -21.7% |
| 355 | FIS | FIDELITY NATL INFORMATION SV | Technology | 256,170.0 | $17.0M | 0.04% | NEW | — | $66.46 | -37.5% |
| 356 | VEEV | VEEVA SYS INC | Healthcare | 75,770.0 | $16.9M | 0.04% | NEW | — | $223.23 | -14.5% |
| 357 | DELL | DELL TECHNOLOGIES INC | Technology | 134,014.0 | $16.9M | 0.04% | NEW | — | $125.88 | +214.7% |
| 358 | VMC | VULCAN MATLS CO | Basic Materials | 59,106.0 | $16.9M | 0.04% | NEW | — | $285.22 | +6.3% |
| 359 | XYL | XYLEM INC | Industrials | 123,231.0 | $16.8M | 0.04% | NEW | — | $136.18 | -13.1% |
| 360 | OTIS | OTIS WORLDWIDE CORP | Industrials | 191,113.0 | $16.7M | 0.04% | NEW | — | $87.35 | -17.2% |
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
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%