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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CENCORA INC | — | 108,231.0 | $34.0M | 0.07% | +6K | +5.8% | $314.14 | — |
| 242 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 247,953.0 | $33.7M | 0.07% | +16K | +7.1% | $136.09 | -5.9% |
| 243 | GWW | WW GRAINGER INC | Industrials | 30,871.0 | $33.7M | 0.07% | -211.0 | -0.7% | $1090.81 | +23.4% |
| 244 | BKR | BAKER HUGHES COMPANY | Energy | 549,966.0 | $33.6M | 0.07% | -28K | -4.9% | $61.05 | -8.4% |
| 245 | FDS | FACTSET RESH SYS INC | Financial Services | 153,964.0 | $33.4M | 0.07% | -5K | -3.4% | $216.99 | +2.5% |
| 246 | TSN | TYSON FOODS INC | Consumer Defensive | 520,556.0 | $33.4M | 0.07% | -258K | -33.1% | $64.07 | -9.5% |
| 247 | AFL | AFLAC INC | Financial Services | 300,927.0 | $33.0M | 0.07% | — | — | $109.71 | +7.1% |
| 248 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 564,897.0 | $32.6M | 0.07% | -5K | -0.8% | $57.64 | +7.8% |
| 249 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 289,870.0 | $32.3M | 0.07% | — | — | $111.42 | -77.2% |
| 250 | GD | GENERAL DYNAMICS CORP | Industrials | 94,748.0 | $32.3M | 0.07% | — | — | $340.70 | +1.4% |
| 251 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 147,419.0 | $31.9M | 0.07% | — | — | $216.58 | +1.8% |
| 252 | TDG | TRANSDIGM GROUP INC | Industrials | 27,528.0 | $31.9M | 0.07% | — | — | $1158.96 | +14.2% |
| 253 | FDX | FEDEX CORP | Industrials | 89,402.0 | $31.8M | 0.07% | -1K | -1.4% | $356.18 | -11.7% |
| 254 | UPS | UNITED PARCEL SVCS INC | Industrials | 322,727.0 | $31.7M | 0.07% | -13K | -3.8% | $98.38 | +7.2% |
| 255 | MPWR | MONOLITHIC PWR SYS INC | Technology | 28,955.0 | $31.7M | 0.07% | -376.0 | -1.3% | $1093.35 | +32.0% |
| 256 | TEL | TE CONNECTIVITY PLC | Technology | 149,742.0 | $31.3M | 0.07% | — | — | $209.02 | -3.2% |
| 257 | LNG | CHENIERE ENERGY INC | Energy | 110,242.0 | $31.3M | 0.07% | -3K | -2.7% | $283.76 | -18.9% |
| 258 | PSX | PHILLIPS 66 | Energy | 171,097.0 | $31.2M | 0.07% | -12K | -6.6% | $182.18 | -7.8% |
| 259 | CI | THE CIGNA GROUP | Healthcare | 116,156.0 | $31.0M | 0.07% | — | — | $266.75 | +4.9% |
| 260 | CDW | CDW CORP | Technology | 254,689.0 | $30.8M | 0.07% | -3K | -1.0% | $121.02 | +8.5% |
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
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%