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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNM | CORE & MAIN INC | Industrials | 5,688,595.0 | $295.6M | 0.62% | NEW | — | $51.97 | -12.6% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 798,289.0 | $274.7M | 0.58% | NEW | — | $344.10 | +2.0% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 2,250,678.0 | $270.8M | 0.57% | NEW | — | $120.34 | +13.6% |
| 24 | NFLX | NETFLIX INC | Communication Services | 2,869,405.0 | $269.0M | 0.57% | NEW | — | $93.76 | -20.9% |
| 25 | LIN | LINDE PLC | Basic Materials | 607,811.0 | $259.2M | 0.55% | NEW | — | $426.39 | +25.1% |
| 26 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,526,106.0 | $258.6M | 0.54% | NEW | — | $169.45 | +30.9% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 750,245.0 | $247.7M | 0.52% | NEW | — | $330.11 | +29.2% |
| 28 | CSCO | CISCO SYS INC | Technology | 3,182,568.0 | $245.2M | 0.52% | NEW | — | $77.03 | +51.9% |
| 29 | WAB | WABTEC | Industrials | 1,140,215.0 | $243.4M | 0.51% | NEW | — | $213.45 | +26.3% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 1,111,635.0 | $238.1M | 0.50% | NEW | — | $214.22 | +5.2% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 416,234.0 | $237.6M | 0.50% | NEW | — | $570.88 | -8.5% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,141,270.0 | $236.2M | 0.50% | NEW | — | $206.95 | +22.7% |
| 33 | WMT | WALMART INC | Consumer Defensive | 2,108,698.0 | $234.9M | 0.49% | NEW | — | $111.41 | +1.7% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,584,236.0 | $227.0M | 0.48% | NEW | — | $143.31 | +2.9% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 399,890.0 | $226.5M | 0.48% | NEW | — | $566.36 | -29.0% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42,048.0 | $225.2M | 0.47% | NEW | — | $5355.33 | -96.6% |
| 37 | INTU | INTUIT | Technology | 338,021.0 | $223.9M | 0.47% | NEW | — | $662.42 | -59.7% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 254,606.0 | $223.8M | 0.47% | NEW | — | $879.00 | +16.0% |
| 39 | ORCL | ORACLE CORP | Technology | 1,091,686.0 | $212.8M | 0.45% | NEW | — | $194.91 | -26.9% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 228,360.0 | $196.9M | 0.41% | NEW | — | $862.34 | +7.2% |
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%