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 | ABT | ABBOTT LABORATORIES | Healthcare | 807,949.0 | $83.0M | 0.17% | +13K | +1.6% | $102.67 | -11.9% |
| 122 | DIS | DISNEY WALT CO | Communication Services | 860,556.0 | $82.9M | 0.17% | -9K | -1.1% | $96.38 | +2.6% |
| 123 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 626,570.0 | $82.1M | 0.17% | +205K | +48.5% | $131.01 | -11.3% |
| 124 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 2,656,532.0 | $81.1M | 0.17% | NEW | — | $30.51 | -82.6% |
| 125 | DE | DEERE & CO | Industrials | 143,272.0 | $80.7M | 0.17% | -1K | -0.7% | $563.30 | +1.8% |
| 126 | GILD | GILEAD SCIENCES INC | Healthcare | 571,333.0 | $79.6M | 0.17% | +19K | +3.5% | $139.37 | -8.1% |
| 127 | PFE | PFIZER INC | Healthcare | 2,823,465.0 | $79.3M | 0.17% | +25K | +0.9% | $28.08 | -8.8% |
| 128 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,417,125.0 | $78.8M | 0.17% | -55K | -2.2% | $32.62 | +4.1% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 251,508.0 | $76.1M | 0.16% | -3K | -1.2% | $302.48 | +3.2% |
| 130 | BA | BOEING CO | Industrials | 380,267.0 | $75.7M | 0.16% | +9K | +2.5% | $199.03 | +8.5% |
| 131 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 734,072.0 | $75.0M | 0.16% | +38K | +5.4% | $102.18 | -19.1% |
| 132 | ETN | EATON CORP PLC | Industrials | 207,704.0 | $74.3M | 0.16% | — | — | $357.67 | +12.7% |
| 133 | UBER | UBER TECHNOLOGIES INC | Technology | 1,020,964.0 | $73.4M | 0.15% | +20K | +2.0% | $71.93 | -2.6% |
| 134 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 215,075.0 | $71.2M | 0.15% | -38K | -15.0% | $330.87 | -11.7% |
| 135 | NEM | NEWMONT CORP | Basic Materials | 654,477.0 | $70.8M | 0.15% | -31K | -4.5% | $108.25 | -8.6% |
| 136 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 860,255.0 | $69.6M | 0.15% | -5K | -0.6% | $80.95 | -4.0% |
| 137 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 235,180.0 | $68.8M | 0.14% | — | — | $292.75 | +42.8% |
| 138 | NU | NU HLDGS LTD | Financial Services | 4,752,493.0 | $68.3M | 0.14% | +253K | +5.6% | $14.37 | -19.3% |
| 139 | BWA | BORGWARNER INC | Consumer Cyclical | 1,265,960.0 | $68.2M | 0.14% | NEW | — | $53.88 | +40.8% |
| 140 | CTRA | COTERRA ENERGY INC | Energy | 1,924,481.0 | $67.6M | 0.14% | -74K | -3.7% | $35.14 | -7.3% |
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%