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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 108,746.0 | $4.7M | 0.01% | NEW | — | $43.30 | +24.5% |
| 542 | DSGX | DESCARTES SYS GROUP INC | Technology | 53,339.0 | $4.7M | 0.01% | NEW | — | $87.66 | -17.9% |
| 543 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 414,974.0 | $4.5M | 0.01% | NEW | — | $10.91 | -10.2% |
| 544 | Z | ZILLOW GROUP INC | Communication Services | 66,350.0 | $4.5M | 0.01% | NEW | — | $68.22 | -50.9% |
| 545 | NWSA | NEWS CORP NEW | Communication Services | 169,669.0 | $4.4M | 0.01% | NEW | — | $26.12 | +0.3% |
| 546 | — | AMCOR PLC | — | 522,171.0 | $4.4M | 0.01% | NEW | — | $8.34 | — |
| 547 | BMO | BANK MONTREAL QUE | Financial Services | 33,219.0 | $4.3M | 0.01% | NEW | — | $129.79 | +34.3% |
| 548 | ENB | ENBRIDGE INC | Energy | 89,681.0 | $4.3M | 0.01% | NEW | — | $47.83 | +11.9% |
| 549 | UI | UBIQUITI INC | Technology | 6,933.0 | $3.8M | 0.01% | NEW | — | $553.35 | -4.9% |
| 550 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 40,418.0 | $3.7M | 0.01% | NEW | — | $90.61 | +26.1% |
| 551 | PAYC | PAYCOM SOFTWARE INC | Technology | 22,881.0 | $3.6M | 0.01% | NEW | — | $159.36 | -13.9% |
| 552 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,991.0 | $3.6M | 0.01% | NEW | — | $115.31 | +19.2% |
| 553 | B | BARRICK MNG CORP | Basic Materials | 77,945.0 | $3.4M | 0.01% | NEW | — | $43.55 | -12.9% |
| 554 | DTE | DTE ENERGY CO | Utilities | 26,268.0 | $3.4M | 0.01% | NEW | — | $128.98 | +18.2% |
| 555 | BAX | BAXTER INTL INC | Healthcare | 173,362.0 | $3.3M | 0.01% | NEW | — | $19.11 | +18.8% |
| 556 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,220.0 | $3.3M | 0.01% | NEW | — | $771.87 | -16.7% |
| 557 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 25,622.0 | $3.2M | 0.01% | NEW | — | $126.58 | +24.9% |
| 558 | NTR | NUTRIEN LTD | Basic Materials | 52,252.0 | $3.2M | 0.01% | NEW | — | $61.72 | +5.4% |
| 559 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 62,874.0 | $3.1M | 0.01% | NEW | — | $48.58 | +70.8% |
| 560 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 62,388.0 | $3.1M | 0.01% | NEW | — | $48.94 | +7.8% |
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%