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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 24,730.0 | $15.0M | 0.03% | — | — | $605.01 | +1.2% |
| 382 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 628,232.0 | $15.0M | 0.03% | — | — | $23.81 | +109.4% |
| 383 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 69,251.0 | $14.9M | 0.03% | -718.0 | -1.0% | $215.88 | -38.8% |
| 384 | VICI | VICI PPTYS INC | Real Estate | 543,179.0 | $14.8M | 0.03% | +5K | +0.9% | $27.32 | +0.3% |
| 385 | OTIS | OTIS WORLDWIDE CORP | Industrials | 192,199.0 | $14.8M | 0.03% | +1K | +0.6% | $77.08 | -9.7% |
| 386 | XYL | XYLEM INC | Industrials | 122,944.0 | $14.7M | 0.03% | — | — | $119.50 | -8.4% |
| 387 | BNS | BANK NOVA SCOTIA B C | Financial Services | 211,912.0 | $14.7M | 0.03% | — | — | $69.31 | +16.8% |
| 388 | AXON | AXON ENTERPRISE INC | Industrials | 34,449.0 | $14.6M | 0.03% | +2K | +4.9% | $424.69 | +10.9% |
| 389 | IRM | IRON MTN INC DEL | Real Estate | 142,724.0 | $14.6M | 0.03% | — | — | $102.14 | +20.9% |
| 390 | AVB | AVALONBAY CMNTYS INC | Real Estate | 87,215.0 | $14.2M | 0.03% | — | — | $163.35 | +14.9% |
| 391 | FLEX | FLEXTRONICS INTL LTD | Technology | 217,532.0 | $14.2M | 0.03% | — | — | $65.46 | +130.4% |
| 392 | NVR | NVR INC | Consumer Cyclical | 2,159.0 | $14.2M | 0.03% | — | — | $6589.83 | -6.1% |
| 393 | FISV | FISERV INC | Technology | 254,707.0 | $14.2M | 0.03% | — | — | $55.80 | -5.5% |
| 394 | NTRS | NORTHERN TR CORP | Financial Services | 98,965.0 | $13.8M | 0.03% | — | — | $139.57 | +21.2% |
| 395 | WDAY | WORKDAY INC | Technology | 106,308.0 | $13.8M | 0.03% | +11K | +11.2% | $129.92 | +10.7% |
| 396 | DVN | DEVON ENERGY CORP NEW | Energy | 271,722.0 | $13.7M | 0.03% | -6K | -2.3% | $50.32 | -10.4% |
| 397 | MKL | MARKEL GROUP INC | Financial Services | 7,065.0 | $13.5M | 0.03% | — | — | $1914.07 | -6.2% |
| 398 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 376,731.0 | $13.4M | 0.03% | -3K | -0.8% | $35.70 | -8.0% |
| 399 | — | IQVIA HLDGS INC | — | 78,478.0 | $13.4M | 0.03% | — | — | $170.54 | — |
| 400 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 28,199.0 | $13.4M | 0.03% | — | — | $474.56 | -16.5% |
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%