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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | LENNAR CORP | — | 264.0 | $22K | — | — | — | $84.12 | — |
| 682 | LPG | DORIAN LPG LTD | Energy | 341.0 | $12K | — | — | — | $34.20 | +26.5% |
| 683 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,550.0 | $11K | — | — | — | $7.16 | +3.5% |
| 684 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 361.0 | $9K | — | -7K | -95.4% | $25.24 | +10.0% |
| 685 | — | SEADRILL LTD | — | 194.0 | $9K | — | — | — | $45.50 | — |
| 686 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10.0 | $489.0 | — | — | — | $48.90 | +9.7% |
| 687 | — | LIBERTY LIVE HOLDINGS INC | — | 1.0 | $94.0 | — | — | — | $94.00 | — |
| 688 | — | LIBERTY GLOBAL LTD | — | 1.0 | $12.0 | — | — | — | $12.00 | — |
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%