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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | SMURFIT WESTROCK PLC | — | 419,469.0 | $16.7M | 0.04% | +181K | +75.8% | $39.85 | — |
| 362 | NUE | NUCOR CORP | Basic Materials | 97,092.0 | $16.4M | 0.03% | — | — | $169.10 | +49.9% |
| 363 | RBLX | ROBLOX CORP | Technology | 287,709.0 | $16.3M | 0.03% | +4K | +1.2% | $56.56 | -25.2% |
| 364 | CPRT | COPART INC | Industrials | 489,353.0 | $16.2M | 0.03% | -712K | -59.3% | $33.20 | -7.0% |
| 365 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 227,183.0 | $16.2M | 0.03% | -1K | -0.6% | $71.18 | -9.1% |
| 366 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 222,104.0 | $16.1M | 0.03% | -2K | -1.1% | $72.69 | +10.4% |
| 367 | — | BLOCK INC | — | 267,463.0 | $16.1M | 0.03% | -4K | -1.3% | $60.18 | — |
| 368 | VMC | VULCAN MATLS CO | Basic Materials | 58,747.0 | $16.0M | 0.03% | -359.0 | -0.6% | $272.30 | -0.9% |
| 369 | FITB | FIFTH THIRD BANCORP | Financial Services | 344,180.0 | $16.0M | 0.03% | +50K | +17.1% | $46.46 | +11.8% |
| 370 | NRG | NRG ENERGY INC | Utilities | 109,274.0 | $16.0M | 0.03% | -14K | -11.5% | $146.14 | -12.6% |
| 371 | MTB | M & T BK CORP | Financial Services | 74,982.0 | $15.5M | 0.03% | — | — | $206.72 | +7.7% |
| 372 | KVUE | KENVUE INC | Consumer Defensive | 896,357.0 | $15.5M | 0.03% | -1.4M | -61.7% | $17.24 | +1.8% |
| 373 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 586,547.0 | $15.4M | 0.03% | +11K | +2.0% | $26.33 | +16.8% |
| 374 | PRU | PRUDENTIAL FINL INC | Financial Services | 158,061.0 | $15.4M | 0.03% | — | — | $97.69 | +6.2% |
| 375 | ENPH | ENPHASE ENERGY INC | Energy | 408,201.0 | $15.4M | 0.03% | NEW | — | $37.81 | +50.4% |
| 376 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 238,687.0 | $15.4M | 0.03% | — | — | $64.61 | +41.4% |
| 377 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 54,473.0 | $15.3M | 0.03% | +2K | +3.0% | $281.45 | -0.4% |
| 378 | A | AGILENT TECHNOLOGIES INC | Healthcare | 134,051.0 | $15.3M | 0.03% | — | — | $113.98 | +16.4% |
| 379 | CRWV | COREWEAVE INC | Technology | 197,025.0 | $15.3M | 0.03% | +191K | +3036.3% | $77.47 | +32.1% |
| 380 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 8,050.0 | $15.2M | 0.03% | -41.0 | -0.5% | $1884.66 | +10.1% |
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%