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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HUM | HUMANA INC | Healthcare | 69,739.0 | $12.1M | 0.03% | +554.0 | +0.8% | $173.39 | +105.3% |
| 422 | FE | FIRSTENERGY CORP | Utilities | 237,991.0 | $12.1M | 0.03% | +41K | +21.1% | $50.66 | -9.8% |
| 423 | VLTO | VERALTO CORP | Industrials | 136,287.0 | $12.1M | 0.03% | — | — | $88.42 | -4.0% |
| 424 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 124,895.0 | $12.0M | 0.03% | -9K | -6.8% | $96.47 | +1.3% |
| 425 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 434,603.0 | $11.9M | 0.03% | -5K | -1.1% | $27.46 | -3.6% |
| 426 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 90,848.0 | $11.9M | 0.03% | +543.0 | +0.6% | $131.13 | +10.6% |
| 427 | BIIB | BIOGEN INC | Healthcare | 64,266.0 | $11.8M | 0.03% | — | — | $183.33 | +5.1% |
| 428 | DXCM | DEXCOM INC | Healthcare | 187,266.0 | $11.8M | 0.03% | — | — | $62.80 | +22.0% |
| 429 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 40,002.0 | $11.7M | 0.02% | -9K | -17.7% | $291.34 | -5.0% |
| 430 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 59,196.0 | $11.6M | 0.02% | — | — | $196.04 | -0.0% |
| 431 | SO | SOUTHERN CO | Utilities | 118,674.0 | $11.5M | 0.02% | -10K | -7.9% | $96.52 | -5.4% |
| 432 | TWLO | TWILIO INC | Communication Services | 90,884.0 | $11.4M | 0.02% | — | — | $125.82 | +68.9% |
| 433 | ZM | ZOOM COMMUNICATIONS INC | Technology | 141,934.0 | $11.4M | 0.02% | +11K | +8.4% | $80.39 | +25.8% |
| 434 | CNI | CANADIAN NATL RY CO | Industrials | 109,863.0 | $11.3M | 0.02% | -1K | -1.1% | $102.77 | +17.6% |
| 435 | GPC | GENUINE PARTS CO | Consumer Cyclical | 106,127.0 | $11.2M | 0.02% | — | — | $105.75 | -8.2% |
| 436 | RDDT | REDDIT INC | Communication Services | 83,276.0 | $11.2M | 0.02% | +53K | +171.2% | $134.65 | +27.1% |
| 437 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 48,098.0 | $11.1M | 0.02% | — | — | $230.89 | -2.2% |
| 438 | KHC | KRAFT HEINZ CO | Consumer Defensive | 493,281.0 | $11.1M | 0.02% | — | — | $22.49 | +3.8% |
| 439 | ESS | ESSEX PPTY TR INC | Real Estate | 45,092.0 | $10.9M | 0.02% | -834.0 | -1.8% | $242.00 | +16.5% |
| 440 | DB | DEUTSCHE BK AG | Financial Services | 362,053.0 | $10.8M | 0.02% | -10K | -2.8% | $29.78 | +5.3% |
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%