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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 3,229,664.0 | $157.4M | 0.33% | — | — | $48.75 | +25.7% |
| 62 | PGR | PROGRESSIVE CORP | Financial Services | 779,721.0 | $154.6M | 0.32% | -332K | -29.9% | $198.24 | +4.5% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 2,020,158.0 | $153.6M | 0.32% | +28K | +1.4% | $76.05 | +6.7% |
| 64 | GEV | GE VERNOVA INC | Utilities | 174,092.0 | $152.0M | 0.32% | -1K | -0.7% | $872.90 | +18.1% |
| 65 | WRB | BERKLEY W R CORP | Financial Services | 2,284,583.0 | $151.4M | 0.32% | -506K | -18.1% | $66.28 | +9.2% |
| 66 | HUBB | HUBBELL INC | Industrials | 302,591.0 | $148.5M | 0.31% | +222K | +273.3% | $490.74 | -0.5% |
| 67 | GE | GE AEROSPACE | Industrials | 519,437.0 | $147.4M | 0.31% | +17K | +3.3% | $283.77 | +23.0% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 673,896.0 | $144.0M | 0.30% | -14K | -2.1% | $213.66 | +49.7% |
| 69 | QCOM | QUALCOMM INC | Technology | 1,115,311.0 | $143.6M | 0.30% | +67K | +6.4% | $128.78 | +32.9% |
| 70 | AGCO | AGCO CORP | Industrials | 1,194,008.0 | $138.3M | 0.29% | -149K | -11.1% | $115.87 | +1.2% |
| 71 | UBS | UBS GROUP AG | Financial Services | 3,515,878.0 | $137.4M | 0.29% | -18K | -0.5% | $39.07 | +31.9% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 750,200.0 | $126.3M | 0.27% | +708K | +1684.2% | $6.74 | +2465.6% |
| 73 | RACE | FERRARI N V | Consumer Cyclical | 372,918.0 | $126.2M | 0.27% | +40K | +12.2% | $338.45 | +6.2% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,333,901.0 | $125.4M | 0.26% | — | — | $93.98 | +8.1% |
| 75 | APG | API GROUP CORP | Industrials | 3,071,924.0 | $124.5M | 0.26% | +458K | +17.5% | $40.52 | -2.4% |
| 76 | STE | STERIS PLC | Healthcare | 556,926.0 | $123.2M | 0.26% | +54K | +10.8% | $221.13 | -4.7% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 1,530,660.0 | $121.9M | 0.26% | -10K | -0.6% | $79.61 | +8.6% |
| 78 | RTX | RTX CORPORATION | Industrials | 628,682.0 | $121.3M | 0.25% | +18K | +3.0% | $192.90 | +8.4% |
| 79 | BLK | BLACKROCK INC | Financial Services | 124,173.0 | $119.4M | 0.25% | +1K | +0.9% | $961.71 | +7.8% |
| 80 | UNP | UNION PAC CORP | Industrials | 488,790.0 | $118.6M | 0.25% | -12K | -2.4% | $242.62 | +20.6% |
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
9.3%
Consumer Defensive
4.7%
Energy
3.7%
Basic Materials
2.3%
Utilities
2.2%