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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | UBER TECHNOLOGIES INC | Technology | 1,001,161.0 | $81.8M | 0.17% | NEW | — | $81.71 | -11.1% |
| 122 | APP | APPLOVIN CORP | Technology | 120,391.0 | $81.1M | 0.17% | NEW | — | $673.82 | -16.2% |
| 123 | NOC | NORTHROP GRUMMAN CORP | Industrials | 142,007.0 | $81.0M | 0.17% | NEW | — | $570.21 | -8.8% |
| 124 | BA | BOEING CO | Industrials | 371,058.0 | $80.6M | 0.17% | NEW | — | $217.12 | +0.7% |
| 125 | TMUS | T-MOBILE US INC | Communication Services | 393,280.0 | $79.9M | 0.17% | NEW | — | $203.04 | -14.8% |
| 126 | LAD | LITHIA MTRS INC | Consumer Cyclical | 239,030.0 | $79.4M | 0.17% | NEW | — | $332.33 | -12.6% |
| 127 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 696,172.0 | $78.9M | 0.17% | NEW | — | $113.39 | -27.2% |
| 128 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,936,123.0 | $78.9M | 0.17% | NEW | — | $40.73 | +3.1% |
| 129 | ANET | ARISTA NETWORKS INC | Technology | 590,889.0 | $77.4M | 0.16% | NEW | — | $131.03 | +27.2% |
| 130 | VLO | VALERO ENERGY CORP | Energy | 463,327.0 | $75.4M | 0.16% | NEW | — | $162.79 | +65.5% |
| 131 | NU | NU HLDGS LTD | Financial Services | 4,499,818.0 | $75.3M | 0.16% | NEW | — | $16.74 | -20.0% |
| 132 | DHR | DANAHER CORPORATION | Healthcare | 323,122.0 | $74.0M | 0.16% | NEW | — | $228.92 | -15.3% |
| 133 | NEE | NEXTERA ENERGY INC | Utilities | 911,497.0 | $73.2M | 0.15% | NEW | — | $80.28 | +7.6% |
| 134 | VST | VISTRA CORP | Utilities | 439,571.0 | $70.9M | 0.15% | NEW | — | $161.33 | -5.1% |
| 135 | PFE | PFIZER INC | Healthcare | 2,798,899.0 | $69.7M | 0.15% | NEW | — | $24.90 | -4.1% |
| 136 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 865,501.0 | $69.5M | 0.15% | NEW | — | $80.30 | -0.0% |
| 137 | NEM | NEWMONT CORP | Basic Materials | 685,709.0 | $68.5M | 0.14% | NEW | — | $99.85 | -6.6% |
| 138 | GILD | GILEAD SCIENCES INC | Healthcare | 552,137.0 | $67.8M | 0.14% | NEW | — | $122.74 | +2.6% |
| 139 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 510,233.0 | $67.7M | 0.14% | NEW | — | $132.77 | -13.2% |
| 140 | DE | DEERE & CO | Industrials | 144,323.0 | $67.2M | 0.14% | NEW | — | $465.57 | +34.8% |
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%