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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NSC | NORFOLK SOUTHN CORP | Industrials | 98,026.0 | $28.3M | 0.06% | NEW | — | $288.72 | +14.7% |
| 262 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 255,005.0 | $28.0M | 0.06% | NEW | — | $109.61 | -39.8% |
| 263 | AZO | AUTOZONE INC | Consumer Cyclical | 8,179.0 | $27.7M | 0.06% | NEW | — | $3391.50 | -11.2% |
| 264 | CSGP | COSTAR GROUP INC | Real Estate | 409,563.0 | $27.5M | 0.06% | NEW | — | $67.24 | -57.6% |
| 265 | THO | THOR INDS INC | Consumer Cyclical | 264,597.0 | $27.2M | 0.06% | NEW | — | $102.67 | -26.6% |
| 266 | ES | EVERSOURCE ENERGY | Utilities | 403,108.0 | $27.1M | 0.06% | NEW | — | $67.33 | +8.5% |
| 267 | MPWR | MONOLITHIC PWR SYS INC | Technology | 29,331.0 | $26.6M | 0.06% | NEW | — | $906.36 | +52.6% |
| 268 | SLB | SLB LIMITED | Energy | 688,650.0 | $26.4M | 0.06% | NEW | — | $38.38 | +21.4% |
| 269 | BKR | BAKER HUGHES COMPANY | Energy | 578,274.0 | $26.3M | 0.06% | NEW | — | $45.54 | +23.8% |
| 270 | FDX | FEDEX CORP | Industrials | 90,687.0 | $26.2M | 0.06% | NEW | — | $288.86 | +9.1% |
| 271 | NXPI | NXP SEMICONDUCTORS N V | Technology | 119,231.0 | $25.9M | 0.05% | NEW | — | $217.06 | +25.8% |
| 272 | BDX | BECTON DICKINSON & CO | Healthcare | 132,591.0 | $25.7M | 0.05% | NEW | — | $152.57 | +0.8% |
| 273 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 159,059.0 | $25.7M | 0.05% | NEW | — | $161.63 | -25.3% |
| 274 | RMD | RESMED INC | Healthcare | 106,408.0 | $25.6M | 0.05% | NEW | — | $240.87 | -18.7% |
| 275 | SYY | SYSCO CORP | Consumer Defensive | 345,641.0 | $25.5M | 0.05% | NEW | — | $73.69 | +10.2% |
| 276 | RS | RELIANCE INC | Basic Materials | 88,145.0 | $25.5M | 0.05% | NEW | — | $288.87 | +32.7% |
| 277 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 92,414.0 | $25.4M | 0.05% | NEW | — | $275.14 | +30.6% |
| 278 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 92,262.0 | $25.4M | 0.05% | NEW | — | $275.39 | +223.8% |
| 279 | CCL | CARNIVAL CORP | Consumer Cyclical | 823,872.0 | $25.2M | 0.05% | NEW | — | $30.54 | -14.3% |
| 280 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 112,202.0 | $25.0M | 0.05% | NEW | — | $223.17 | -35.0% |
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
33.7%
Financial Services
12.7%
Consumer Cyclical
11.0%
Communication Services
10.1%
Healthcare
10.1%
Industrials
9.1%
Consumer Defensive
4.6%
Energy
2.7%
Basic Materials
2.4%
Real Estate
1.8%