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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNPS | SYNOPSYS INC | Technology | 299,015.0 | $118.6M | 0.25% | -30K | -9.2% | $396.48 | +19.4% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,356,543.0 | $118.3M | 0.25% | +420K | +21.7% | $50.20 | -9.5% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 193,715.0 | $117.1M | 0.25% | +104K | +116.7% | $604.39 | -14.0% |
| 84 | PH | PARKER-HANNIFIN CORP | Industrials | 128,127.0 | $114.7M | 0.24% | +19K | +17.4% | $895.24 | -1.4% |
| 85 | VLO | VALERO ENERGY CORP | Energy | 459,012.0 | $113.4M | 0.24% | -4K | -0.9% | $247.08 | +4.6% |
| 86 | AME | AMETEK INC | Industrials | 528,403.0 | $113.3M | 0.24% | -10K | -1.8% | $214.36 | +5.4% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 344,150.0 | $113.1M | 0.24% | +3K | +0.8% | $328.59 | -8.2% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 252,192.0 | $112.6M | 0.24% | -21K | -7.8% | $446.54 | -0.8% |
| 89 | T | AT&T INC | Communication Services | 3,812,352.0 | $110.5M | 0.23% | -21K | -0.6% | $28.99 | -22.4% |
| 90 | EQT | EQT CORP | Energy | 1,722,422.0 | $109.6M | 0.23% | +1.5M | +556.9% | $63.64 | -16.8% |
| 91 | KLAC | KLA CORP | Technology | 73,262.0 | $107.9M | 0.23% | -464.0 | -0.6% | $1472.41 | +43.2% |
| 92 | MS | MORGAN STANLEY | Financial Services | 652,909.0 | $107.4M | 0.23% | — | — | $164.57 | +29.0% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 440,018.0 | $106.7M | 0.22% | — | — | $242.39 | +15.9% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 250,598.0 | $106.6M | 0.22% | +75K | +42.9% | $425.34 | -1.9% |
| 95 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,420,813.0 | $105.9M | 0.22% | -32K | -2.2% | $74.50 | +12.4% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 334,940.0 | $104.1M | 0.22% | +6K | +2.0% | $310.79 | -10.6% |
| 97 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,610,553.0 | $104.1M | 0.22% | +239K | +17.4% | $64.63 | +9.4% |
| 98 | ADSK | AUTODESK INC | Technology | 434,649.0 | $104.1M | 0.22% | -97K | -18.3% | $239.40 | -6.0% |
| 99 | PCAR | PACCAR INC | Industrials | 900,018.0 | $104.0M | 0.22% | -13K | -1.4% | $115.50 | +2.5% |
| 100 | PLD | PROLOGIS INC. | Real Estate | 783,184.0 | $103.5M | 0.22% | +10K | +1.3% | $132.18 | +8.0% |
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%