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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,099,375.0 | $197.9M | 0.41% | -427K | -28.0% | $180.00 | +48.9% |
| 42 | — | TOTALENERGIES SE | — | 2,140,953.0 | $194.8M | 0.41% | — | — | $90.98 | — |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 420,836.0 | $194.0M | 0.41% | +21K | +5.2% | $460.99 | -8.9% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 761,668.0 | $190.9M | 0.40% | -150K | -16.4% | $250.58 | +20.5% |
| 45 | FIX | COMFORT SYS USA INC | Industrials | 138,256.0 | $190.7M | 0.40% | -57K | -29.0% | $1378.99 | +33.6% |
| 46 | NXT | NEXTPOWER INC | Technology | 1,558,511.0 | $187.9M | 0.39% | NEW | — | $120.55 | +5.7% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 966,987.0 | $187.7M | 0.39% | -132K | -12.0% | $194.14 | +50.8% |
| 48 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,808,353.0 | $182.7M | 0.38% | +3.6M | +2019.5% | $47.97 | +14.4% |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 5,370,393.0 | $180.1M | 0.38% | -45K | -0.8% | $33.53 | -6.4% |
| 50 | CAT | CATERPILLAR INC | Industrials | 248,917.0 | $176.3M | 0.37% | -3K | -1.3% | $708.46 | +28.1% |
| 51 | CB | CHUBB LTD SWITZ | Financial Services | 534,858.0 | $174.3M | 0.37% | +326K | +156.4% | $325.93 | -0.8% |
| 52 | BLD | TOPBUILD COR | Industrials | 496,774.0 | $173.2M | 0.36% | +30K | +6.5% | $348.56 | +14.9% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 538,182.0 | $171.2M | 0.36% | -3K | -0.6% | $318.14 | +28.3% |
| 54 | INTU | INTUIT | Technology | 394,416.0 | $170.5M | 0.36% | +56K | +16.7% | $432.38 | -29.6% |
| 55 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,528,983.0 | $164.6M | 0.34% | NEW | — | $65.09 | +24.9% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 478,933.0 | $163.7M | 0.34% | -61K | -11.3% | $341.79 | +44.5% |
| 57 | FERG | FERGUSON ENTERPRISES INC | Industrials | 698,932.0 | $163.0M | 0.34% | -5K | -0.8% | $233.26 | -3.5% |
| 58 | ORCL | ORACLE CORP | Technology | 1,106,805.0 | $162.8M | 0.34% | +15K | +1.4% | $147.11 | +45.0% |
| 59 | CME | CME GROUP INC | Financial Services | 549,846.0 | $162.4M | 0.34% | — | — | $295.35 | -15.0% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,078,765.0 | $157.8M | 0.33% | -26K | -2.4% | $146.28 | -6.9% |
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%