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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,340,004.0 | $100.6M | 0.21% | +299K | +14.7% | $43.01 | -7.7% |
| 102 | AMGN | AMGEN INC | Healthcare | 281,362.0 | $99.0M | 0.21% | +2K | +0.8% | $351.85 | -1.4% |
| 103 | C | CITIGROUP INC | Financial Services | 863,855.0 | $98.0M | 0.20% | -13K | -1.4% | $113.41 | +27.8% |
| 104 | NOC | NORTHROP GRUMMAN CORP | Industrials | 141,601.0 | $96.6M | 0.20% | — | — | $682.24 | -24.8% |
| 105 | MCK | MCKESSON CORP | Healthcare | 111,025.0 | $96.1M | 0.20% | +47K | +73.5% | $865.36 | -11.7% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 596,810.0 | $95.3M | 0.20% | — | — | $159.70 | +2.9% |
| 107 | NOW | SERVICENOW INC | Technology | 904,249.0 | $94.5M | 0.20% | +56K | +6.6% | $104.55 | -8.2% |
| 108 | SU | SUNCOR ENERGY INC NEW | Energy | 1,427,654.0 | $94.4M | 0.20% | -57K | -3.9% | $66.11 | -14.5% |
| 109 | APP | APPLOVIN CORP | Technology | 235,139.0 | $93.6M | 0.20% | +115K | +95.3% | $398.00 | +17.3% |
| 110 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 443,200.0 | $92.2M | 0.19% | +15K | +3.4% | $208.09 | +14.7% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 129.0 | $91.9M | 0.19% | — | — | $712250.00 | — |
| 112 | — | FORTINET INC | — | 1,122,679.0 | $91.7M | 0.19% | +75K | +7.1% | $81.72 | — |
| 113 | COP | CONOCOPHILLIPS | Energy | 687,145.0 | $90.7M | 0.19% | -8K | -1.1% | $132.00 | -16.7% |
| 114 | ITW | ILLINOIS TOOL WKS INC | Industrials | 342,984.0 | $89.3M | 0.19% | -5K | -1.4% | $260.29 | +0.5% |
| 115 | URI | UNITED RENTALS INC | Industrials | 122,349.0 | $89.1M | 0.19% | -3K | -2.4% | $728.56 | +45.9% |
| 116 | APH | AMPHENOL CORP | Technology | 688,791.0 | $87.0M | 0.18% | — | — | $126.35 | +25.6% |
| 117 | — | CRH PLC | — | 815,117.0 | $85.7M | 0.18% | +37K | +4.8% | $105.12 | — |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 919,958.0 | $85.4M | 0.18% | +8K | +0.9% | $92.88 | -6.9% |
| 119 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 939,975.0 | $85.2M | 0.18% | -29K | -3.0% | $90.67 | +7.8% |
| 120 | TMUS | T-MOBILE US INC | Communication Services | 396,825.0 | $83.3M | 0.17% | +4K | +0.9% | $210.03 | -12.1% |
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%