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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP | Industrials | 500,634.0 | $115.8M | 0.24% | NEW | — | $231.32 | +26.7% |
| 82 | GEV | GE VERNOVA INC | Utilities | 175,369.0 | $114.6M | 0.24% | NEW | — | $653.57 | +65.1% |
| 83 | CRM | SALESFORCE INC | Technology | 430,308.0 | $114.0M | 0.24% | NEW | — | $264.91 | -35.8% |
| 84 | RTX | RTX CORPORATION | Industrials | 610,695.0 | $112.0M | 0.24% | NEW | — | $183.40 | +5.6% |
| 85 | AME | AMETEK INC | Industrials | 538,103.0 | $110.5M | 0.23% | NEW | — | $205.31 | +15.8% |
| 86 | C | CITIGROUP INC | Financial Services | 876,387.0 | $102.3M | 0.21% | NEW | — | $116.69 | +13.8% |
| 87 | URI | UNITED RENTALS INC | Industrials | 125,375.0 | $101.5M | 0.21% | NEW | — | $809.32 | +25.2% |
| 88 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 253,072.0 | $100.6M | 0.21% | NEW | — | $397.65 | -31.8% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 328,481.0 | $100.4M | 0.21% | NEW | — | $305.63 | -13.7% |
| 90 | APG | API GROUP CORP | Industrials | 2,613,877.0 | $100.0M | 0.21% | NEW | — | $38.26 | +2.2% |
| 91 | PCAR | PACCAR INC | Industrials | 912,871.0 | $100.0M | 0.21% | NEW | — | $109.51 | +15.3% |
| 92 | ABT | ABBOTT LABS | Healthcare | 794,924.0 | $99.6M | 0.21% | NEW | — | $125.29 | -20.4% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 869,935.0 | $99.0M | 0.21% | NEW | — | $113.77 | -15.5% |
| 94 | PLD | PROLOGIS INC. | Real Estate | 773,287.0 | $98.7M | 0.21% | NEW | — | $127.66 | +17.5% |
| 95 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 1,621,879.0 | $98.3M | 0.21% | NEW | — | $60.61 | +7.1% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 129.0 | $97.4M | 0.20% | NEW | — | $754800.00 | — |
| 97 | — | CRH PLC | — | 777,754.0 | $97.1M | 0.20% | NEW | — | $124.80 | — |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 109,151.0 | $95.9M | 0.20% | NEW | — | $878.96 | +9.2% |
| 99 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,472,103.0 | $95.7M | 0.20% | NEW | — | $38.72 | -4.1% |
| 100 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,040,545.0 | $95.3M | 0.20% | NEW | — | $46.68 | -12.5% |
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%