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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HUBB | HUBBELL INC | Industrials | 81,063.0 | $36.0M | 0.08% | NEW | — | $444.11 | +4.9% |
| 222 | — | CANADIAN PACIFIC KANSAS CITY | — | 488,831.0 | $36.0M | 0.08% | NEW | — | $73.63 | — |
| 223 | OXY | OCCIDENTAL PETE CORP | Energy | 872,975.0 | $35.9M | 0.08% | NEW | — | $41.12 | +41.2% |
| 224 | EMR | EMERSON ELEC CO | Industrials | 267,583.0 | $35.5M | 0.07% | NEW | — | $132.72 | +17.6% |
| 225 | — | CORPAY INC | — | 116,949.0 | $35.2M | 0.07% | NEW | — | $300.93 | — |
| 226 | CDW | CDW CORP | Technology | 257,309.0 | $35.0M | 0.07% | NEW | — | $136.20 | +2.4% |
| 227 | — | CENCORA INC | — | 102,266.0 | $34.5M | 0.07% | NEW | — | $337.75 | — |
| 228 | TEL | TE CONNECTIVITY PLC | Technology | 149,742.0 | $34.1M | 0.07% | NEW | — | $227.51 | -6.1% |
| 229 | CAH | CARDINAL HEALTH INC | Healthcare | 164,656.0 | $33.8M | 0.07% | NEW | — | $205.50 | +8.3% |
| 230 | ECL | ECOLAB INC | Basic Materials | 127,083.0 | $33.4M | 0.07% | NEW | — | $262.52 | +4.9% |
| 231 | UPS | UNITED PARCEL SERVICE INC | Industrials | 335,594.0 | $33.3M | 0.07% | NEW | — | $99.19 | -7.2% |
| 232 | AFL | AFLAC INC | Financial Services | 301,298.0 | $33.2M | 0.07% | NEW | — | $110.27 | +3.4% |
| 233 | PWR | QUANTA SVCS INC | Industrials | 78,636.0 | $33.2M | 0.07% | NEW | — | $422.06 | +52.5% |
| 234 | CTAS | CINTAS CORP | Industrials | 176,410.0 | $33.2M | 0.07% | NEW | — | $188.07 | +5.1% |
| 235 | FAST | FASTENAL CO | Industrials | 822,382.0 | $33.0M | 0.07% | NEW | — | $40.13 | +26.4% |
| 236 | CTRE | CARETRUST REIT INC | Real Estate | 906,986.0 | $32.8M | 0.07% | NEW | — | $36.16 | +3.2% |
| 237 | MSI | MOTOROLA SOLUTIONS INC | Technology | 83,557.0 | $32.0M | 0.07% | NEW | — | $383.32 | +18.7% |
| 238 | CI | THE CIGNA GROUP | Healthcare | 116,258.0 | $32.0M | 0.07% | NEW | — | $275.23 | -3.5% |
| 239 | GD | GENERAL DYNAMICS CORP | Industrials | 94,622.0 | $31.9M | 0.07% | NEW | — | $336.66 | -0.1% |
| 240 | GWW | WW GRAINGER INC | Industrials | 31,082.0 | $31.4M | 0.07% | NEW | — | $1009.05 | +26.8% |
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
34.2%
Financial Services
12.8%
Consumer Cyclical
11.2%
Healthcare
10.3%
Industrials
9.2%
Communication Services
8.8%
Consumer Defensive
4.6%
Energy
2.7%
Basic Materials
2.4%
Real Estate
1.8%