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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BRO | BROWN & BROWN INC | Financial Services | 698,522.0 | $45.6M | 0.10% | +7K | +1.0% | $65.21 | -7.4% |
| 182 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 163,089.0 | $45.3M | 0.10% | — | — | $277.87 | +36.4% |
| 183 | CACI | CACI INTL INC | Technology | 83,250.0 | $45.3M | 0.10% | +42K | +99.8% | $543.87 | -14.0% |
| 184 | CRM | SALESFORCE INC | Technology | 242,059.0 | $45.2M | 0.10% | -188K | -43.8% | $186.67 | -17.8% |
| 185 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,066,181.0 | $45.1M | 0.09% | — | — | $42.26 | +6.2% |
| 186 | SRE | SEMPRA | Utilities | 463,010.0 | $45.0M | 0.09% | — | — | $97.17 | -5.0% |
| 187 | WM | WASTE MGMT INC DEL | Industrials | 195,130.0 | $44.8M | 0.09% | +3K | +1.5% | $229.79 | -7.2% |
| 188 | SBUX | STARBUCKS CORP | Consumer Cyclical | 497,665.0 | $44.6M | 0.09% | — | — | $89.59 | +12.8% |
| 189 | CSX | CSX CORP | Industrials | 1,083,769.0 | $44.5M | 0.09% | -15K | -1.4% | $41.05 | +12.4% |
| 190 | ED | CONSOLIDATED EDISON INC | Utilities | 392,139.0 | $44.4M | 0.09% | — | — | $113.18 | -3.9% |
| 191 | MRVL | MARVELL TECHNOLOGY INC | Technology | 444,099.0 | $44.0M | 0.09% | — | — | $99.05 | +181.7% |
| 192 | TRV | TRAVELERS COMPANIES INC | Financial Services | 149,405.0 | $43.6M | 0.09% | — | — | $291.68 | +8.7% |
| 193 | PWR | QUANTA SVCS INC | Industrials | 78,514.0 | $43.1M | 0.09% | — | — | $549.02 | +27.9% |
| 194 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,467,235.0 | $42.8M | 0.09% | NEW | — | $17.36 | +67.2% |
| 195 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 677,937.0 | $42.4M | 0.09% | -944K | -58.2% | $62.53 | +0.1% |
| 196 | CTVA | CORTEVA INC | Basic Materials | 506,322.0 | $42.4M | 0.09% | +184K | +57.2% | $83.71 | -5.5% |
| 197 | MPC | MARATHON PETE CORP | Energy | 172,574.0 | $42.1M | 0.09% | -6K | -3.2% | $244.18 | +1.8% |
| 198 | NET | CLOUDFLARE INC | Technology | 203,746.0 | $42.0M | 0.09% | +47K | +30.4% | $206.34 | +9.0% |
| 199 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 665,891.0 | $41.8M | 0.09% | -7K | -1.1% | $62.75 | -27.3% |
| 200 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 490,227.0 | $41.8M | 0.09% | — | — | $85.23 | +7.3% |
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%