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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 346,333.0 | $54.5M | 0.11% | — | — | $157.28 | -11.6% |
| 162 | TFC | TRUIST FINL CORP | Financial Services | 1,184,039.0 | $54.4M | 0.11% | — | — | $45.97 | +6.2% |
| 163 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 266,008.0 | $54.0M | 0.11% | -423K | -61.4% | $202.98 | -20.1% |
| 164 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 274,718.0 | $53.7M | 0.11% | -3K | -1.0% | $195.40 | +26.4% |
| 165 | CIEN | CIENA CORP | Technology | 134,829.0 | $52.3M | 0.11% | +131K | +3565.8% | $388.23 | +20.2% |
| 166 | — | ANGLOGOLD ASHANTI PLC | — | 530,039.0 | $51.6M | 0.11% | +26K | +5.2% | $97.36 | — |
| 167 | F | FORD MTR CO | Consumer Cyclical | 4,399,557.0 | $50.8M | 0.11% | — | — | $11.54 | +30.0% |
| 168 | MDT | MEDTRONIC PLC | Healthcare | 585,615.0 | $50.7M | 0.11% | — | — | $86.65 | -6.9% |
| 169 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 128,563.0 | $50.2M | 0.10% | +2K | +1.9% | $390.41 | +68.7% |
| 170 | MO | ALTRIA GROUP INC | Consumer Defensive | 753,446.0 | $49.7M | 0.10% | -4K | -0.6% | $65.99 | +8.0% |
| 171 | EXC | EXELON CORP | Utilities | 1,009,998.0 | $49.5M | 0.10% | — | — | $49.02 | -8.6% |
| 172 | BN | BROOKFIELD CORP | Financial Services | 1,222,787.0 | $49.5M | 0.10% | +17K | +1.4% | $40.47 | +9.3% |
| 173 | TT | TRANE TECHNOLOGIES PLC | Industrials | 116,516.0 | $48.6M | 0.10% | — | — | $416.74 | +10.1% |
| 174 | CVS | CVS HEALTH CORP | Healthcare | 667,367.0 | $47.9M | 0.10% | — | — | $71.82 | +35.2% |
| 175 | TD | TORONTO DOMINION BK ONT | Financial Services | 508,178.0 | $47.4M | 0.10% | — | — | $93.31 | +22.4% |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 232,604.0 | $47.3M | 0.10% | — | — | $203.18 | +12.7% |
| 177 | ATO | ATMOS ENERGY CORP | Utilities | 255,035.0 | $47.1M | 0.10% | +6K | +2.6% | $184.72 | -9.1% |
| 178 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 501,937.0 | $46.8M | 0.10% | -3K | -0.7% | $93.32 | +2.2% |
| 179 | NJR | NEW JERSEY RES CORP | Utilities | 840,152.0 | $46.6M | 0.10% | +26K | +3.2% | $55.45 | -1.8% |
| 180 | GLW | CORNING INC | Technology | 340,970.0 | $46.4M | 0.10% | -2K | -0.6% | $135.97 | +37.9% |
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%