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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WELL | WELLTOWER INC | Real Estate | 339,522.0 | $67.1M | 0.14% | +12K | +3.5% | $197.71 | +4.7% |
| 142 | ACN | ACCENTURE PLC IRELAND | Technology | 337,382.0 | $66.9M | 0.14% | +2K | +0.6% | $198.29 | -12.0% |
| 143 | HDB | HDFC BANK LTD | Financial Services | 2,661,240.0 | $66.2M | 0.14% | -2.0M | -43.5% | $24.88 | -7.5% |
| 144 | VST | VISTRA CORP | Utilities | 433,661.0 | $65.2M | 0.14% | -6K | -1.3% | $150.33 | -2.3% |
| 145 | COF | CAPITAL ONE FINL CORP | Financial Services | 354,588.0 | $64.7M | 0.14% | — | — | $182.43 | -1.1% |
| 146 | CMCSA | COMCAST CORP NEW | Communication Services | 2,250,046.0 | $64.6M | 0.14% | — | — | $28.71 | -17.2% |
| 147 | HON | HONEYWELL INTL INC | Industrials | 285,533.0 | $64.5M | 0.14% | +2K | +0.6% | $226.03 | -6.3% |
| 148 | — | CORPAY INC | — | 218,006.0 | $63.4M | 0.13% | +101K | +86.4% | $290.99 | — |
| 149 | DHR | DANAHER CORP DEL | Healthcare | 325,288.0 | $61.7M | 0.13% | +2K | +0.7% | $189.60 | -3.2% |
| 150 | SHOP | SHOPIFY INC | Technology | 519,347.0 | $61.6M | 0.13% | +6K | +1.1% | $118.62 | -6.6% |
| 151 | PANW | PALO ALTO NETWORKS INC | Technology | 382,331.0 | $61.3M | 0.13% | +54K | +16.5% | $160.32 | +66.1% |
| 152 | LOW | LOWES COS INC | Consumer Cyclical | 258,238.0 | $61.0M | 0.13% | — | — | $236.28 | -12.0% |
| 153 | WDC | WESTERN DIGITAL CORP | Technology | 219,458.0 | $59.4M | 0.12% | +48K | +27.9% | $270.49 | +89.2% |
| 154 | LAD | LITHIA MTRS INC | Consumer Cyclical | 237,057.0 | $59.2M | 0.12% | -2K | -0.8% | $249.72 | +16.9% |
| 155 | DG | DOLLAR GEN CORP | Consumer Defensive | 488,812.0 | $58.0M | 0.12% | -21K | -4.2% | $118.73 | -10.0% |
| 156 | ANET | ARISTA NETWORKS INC | Technology | 458,890.0 | $56.3M | 0.12% | -132K | -22.3% | $122.78 | +27.4% |
| 157 | ADBE | ADOBE INC | Technology | 229,814.0 | $55.9M | 0.12% | -21K | -8.3% | $243.08 | +0.8% |
| 158 | HWM | HOWMET AEROSPACE INC | Industrials | 240,370.0 | $55.4M | 0.12% | -2K | -0.7% | $230.46 | +7.0% |
| 159 | OXY | OCCIDENTAL PETE CORP | Energy | 844,161.0 | $54.9M | 0.12% | -29K | -3.3% | $65.00 | -11.6% |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 903,602.0 | $54.8M | 0.12% | — | — | $60.65 | -8.4% |
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%