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 | ABBV | ABBVIE INC | Healthcare | 1,351,717.0 | $294.0M | 0.62% | +37K | +2.8% | $217.49 | +2.6% |
| 22 | CNM | CORE & MAIN INC | Industrials | 5,752,701.0 | $284.2M | 0.60% | +64K | +1.1% | $49.40 | +5.6% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 2,893,153.0 | $278.2M | 0.58% | +24K | +0.8% | $96.15 | -14.1% |
| 24 | LIN | LINDE PLC | Basic Materials | 559,373.0 | $277.3M | 0.58% | -48K | -8.0% | $495.76 | +1.2% |
| 25 | HCA | HCA HEALTHCARE INC | Healthcare | 577,119.0 | $273.1M | 0.57% | -151K | -20.8% | $473.24 | -23.6% |
| 26 | WMT | WALMART INC | Consumer Defensive | 2,137,818.0 | $265.7M | 0.56% | +29K | +1.4% | $124.28 | -3.6% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 805,946.0 | $265.1M | 0.56% | +8K | +1.0% | $328.89 | -5.8% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 508,538.0 | $250.0M | 0.52% | -32K | -6.0% | $491.53 | -4.5% |
| 29 | WAB | WABTEC | Industrials | 992,449.0 | $248.0M | 0.52% | -148K | -13.0% | $249.91 | +3.9% |
| 30 | CSCO | CISCO SYS INC | Technology | 3,137,547.0 | $243.4M | 0.51% | -45K | -1.4% | $77.59 | +60.0% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,677,217.0 | $242.3M | 0.51% | +93K | +5.9% | $144.44 | +0.5% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 234,997.0 | $234.2M | 0.49% | +7K | +2.9% | $996.43 | -2.2% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 1,393,887.0 | $216.5M | 0.45% | +25K | +1.8% | $155.29 | -9.4% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 254,681.0 | $215.5M | 0.45% | — | — | $845.99 | +23.5% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,032,605.0 | $210.1M | 0.44% | +257K | +33.2% | $203.43 | +141.0% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 419,863.0 | $209.8M | 0.44% | +4K | +0.9% | $499.66 | -2.8% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 1,005,583.0 | $208.1M | 0.44% | -6K | -0.6% | $206.90 | -8.5% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 755,589.0 | $204.5M | 0.43% | +5K | +0.7% | $270.59 | +50.3% |
| 39 | INTC | INTEL CORP | Technology | 4,598,507.0 | $202.9M | 0.43% | — | — | $44.13 | +149.9% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,214,925.0 | $200.9M | 0.42% | +8K | +0.6% | $165.34 | +6.5% |
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%