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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LNG | CHENIERE ENERGY INC | Energy | 113,288.0 | $22.0M | 0.05% | NEW | — | $194.39 | +38.1% |
| 302 | O | REALTY INCOME CORP | Real Estate | 390,562.0 | $22.0M | 0.05% | NEW | — | $56.37 | -1.5% |
| 303 | RSG | REPUBLIC SVCS INC | Industrials | 103,507.0 | $21.9M | 0.05% | NEW | — | $211.93 | +0.1% |
| 304 | DDOG | DATADOG INC | Technology | 161,186.0 | $21.9M | 0.05% | NEW | — | $135.99 | +97.2% |
| 305 | CTVA | CORTEVA INC | Basic Materials | 322,084.0 | $21.6M | 0.04% | NEW | — | $67.03 | +17.2% |
| 306 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 73,504.0 | $21.6M | 0.04% | NEW | — | $293.57 | -19.0% |
| 307 | LEA | LEAR CORP | Consumer Cyclical | 187,679.0 | $21.5M | 0.04% | NEW | — | $114.60 | +7.1% |
| 308 | — | INGERSOLL RAND INC | — | 268,503.0 | $21.3M | 0.04% | NEW | — | $79.22 | — |
| 309 | D | DOMINION ENERGY INC | Utilities | 362,421.0 | $21.2M | 0.04% | NEW | — | $58.59 | +3.6% |
| 310 | PCG | PG&E CORP | Utilities | 1,319,996.0 | $21.2M | 0.04% | NEW | — | $16.07 | -23.2% |
| 311 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 248,538.0 | $21.2M | 0.04% | NEW | — | $85.25 | +1.2% |
| 312 | RJF | RAYMOND JAMES FINL INC | Financial Services | 131,668.0 | $21.1M | 0.04% | NEW | — | $160.59 | -0.4% |
| 313 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 66,801.0 | $20.7M | 0.04% | NEW | — | $310.24 | +13.5% |
| 314 | EIX | EDISON INTL | Utilities | 345,181.0 | $20.7M | 0.04% | NEW | — | $60.02 | -12.3% |
| 315 | DLR | DIGITAL RLTY TR INC | Real Estate | 133,887.0 | $20.7M | 0.04% | NEW | — | $154.71 | +15.4% |
| 316 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 34,142.0 | $20.7M | 0.04% | NEW | — | $605.01 | -9.9% |
| 317 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 248,664.0 | $20.6M | 0.04% | NEW | — | $83.00 | -30.9% |
| 318 | FICO | FAIR ISAAC CORP | Technology | 12,202.0 | $20.6M | 0.04% | NEW | — | $1690.62 | -48.9% |
| 319 | WDAY | WORKDAY INC | Technology | 95,557.0 | $20.5M | 0.04% | NEW | — | $214.78 | -11.8% |
| 320 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 142,889.0 | $20.4M | 0.04% | NEW | — | $142.50 | +19.9% |
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%