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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQT | EQT CORP | Energy | 1,722,422.0 | $109.6M | 0.23% | +1.5M | +556.9% | $63.64 | -18.5% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 250,598.0 | $106.6M | 0.22% | +75K | +42.9% | $425.34 | -4.2% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 334,940.0 | $104.1M | 0.22% | +6K | +2.0% | $310.79 | -13.1% |
| 44 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,610,553.0 | $104.1M | 0.22% | +239K | +17.4% | $64.63 | +6.7% |
| 45 | PLD | PROLOGIS INC. | Real Estate | 783,184.0 | $103.5M | 0.22% | +10K | +1.3% | $132.18 | +8.8% |
| 46 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,340,004.0 | $100.6M | 0.21% | +299K | +14.7% | $43.01 | -7.8% |
| 47 | AMGN | AMGEN INC | Healthcare | 281,362.0 | $99.0M | 0.21% | +2K | +0.8% | $351.85 | -2.0% |
| 48 | MCK | MCKESSON CORP | Healthcare | 111,025.0 | $96.1M | 0.20% | +47K | +73.5% | $865.36 | -13.9% |
| 49 | NOW | SERVICENOW INC | Technology | 904,249.0 | $94.5M | 0.20% | +56K | +6.6% | $104.55 | -11.0% |
| 50 | APP | APPLOVIN CORP | Technology | 235,139.0 | $93.6M | 0.20% | +115K | +95.3% | $398.00 | +17.9% |
| 51 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 443,200.0 | $92.2M | 0.19% | +15K | +3.4% | $208.09 | +12.8% |
| 52 | — | FORTINET INC | — | 1,122,679.0 | $91.7M | 0.19% | +75K | +7.1% | $81.72 | — |
| 53 | — | CRH PLC | — | 815,117.0 | $85.7M | 0.18% | +37K | +4.8% | $105.12 | — |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 919,958.0 | $85.4M | 0.18% | +8K | +0.9% | $92.88 | -7.3% |
| 55 | TMUS | T-MOBILE US INC | Communication Services | 396,825.0 | $83.3M | 0.17% | +4K | +0.9% | $210.03 | -14.3% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 807,949.0 | $83.0M | 0.17% | +13K | +1.6% | $102.67 | -14.5% |
| 57 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 626,570.0 | $82.1M | 0.17% | +205K | +48.5% | $131.01 | -6.4% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 571,333.0 | $79.6M | 0.17% | +19K | +3.5% | $139.37 | -10.4% |
| 59 | PFE | PFIZER INC | Healthcare | 2,823,465.0 | $79.3M | 0.17% | +25K | +0.9% | $28.08 | -10.7% |
| 60 | BA | BOEING CO | Industrials | 380,267.0 | $75.7M | 0.16% | +9K | +2.5% | $199.03 | +11.0% |
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%