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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 379,639.0 | $15.0M | 0.03% | NEW | — | $39.39 | -11.1% |
| 382 | TRGP | TARGA RES CORP | Energy | 80,176.0 | $14.8M | 0.03% | NEW | — | $184.50 | +50.6% |
| 383 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 44,573.0 | $14.6M | 0.03% | NEW | — | $328.60 | -10.5% |
| 384 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 69,969.0 | $14.6M | 0.03% | NEW | — | $208.75 | -45.9% |
| 385 | DB | DEUTSCHE BANK A G | Financial Services | 372,453.0 | $14.4M | 0.03% | NEW | — | $38.56 | -5.2% |
| 386 | VRSK | VERISK ANALYTICS INC | Industrials | 64,117.0 | $14.3M | 0.03% | NEW | — | $223.69 | -24.4% |
| 387 | TER | TERADYNE INC | Technology | 73,758.0 | $14.3M | 0.03% | NEW | — | $193.56 | +105.8% |
| 388 | HAL | HALLIBURTON CO | Energy | 504,819.0 | $14.3M | 0.03% | NEW | — | $28.26 | +15.9% |
| 389 | EQT | EQT CORP | Energy | 262,217.0 | $14.1M | 0.03% | NEW | — | $53.60 | -5.2% |
| 390 | EQR | EQUITY RESIDENTIAL | Real Estate | 220,024.0 | $13.9M | 0.03% | NEW | — | $63.04 | +1.0% |
| 391 | FITB | FIFTH THIRD BANCORP | Financial Services | 293,954.0 | $13.8M | 0.03% | NEW | — | $46.81 | +11.3% |
| 392 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 48,113.0 | $13.6M | 0.03% | NEW | — | $283.31 | -6.8% |
| 393 | VLTO | VERALTO CORP | Industrials | 136,287.0 | $13.6M | 0.03% | NEW | — | $99.78 | -2.6% |
| 394 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 855,069.0 | $13.6M | 0.03% | NEW | — | $15.85 | +19.7% |
| 395 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 134,038.0 | $13.5M | 0.03% | NEW | — | $100.89 | -2.4% |
| 396 | NTRS | NORTHERN TR CORP | Financial Services | 98,965.0 | $13.5M | 0.03% | NEW | — | $136.59 | +28.7% |
| 397 | — | EVEREST GROUP LTD | — | 39,699.0 | $13.5M | 0.03% | NEW | — | $339.35 | — |
| 398 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 52,898.0 | $13.3M | 0.03% | NEW | — | $251.00 | +2.8% |
| 399 | EFX | EQUIFAX INC | Industrials | 60,896.0 | $13.2M | 0.03% | NEW | — | $216.98 | -31.7% |
| 400 | FLEX | FLEX LTD | Technology | 217,532.0 | $13.1M | 0.03% | NEW | — | $60.42 | +89.8% |
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%