L&G Global Quality Dividends full holdings

£LDGG

The fund aims to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries.
ETF holdings
Name
Weight
Market cap
Price
Day change
0.58%
N/A
N/A
N/A
Devon Energy
$DVNEnergy
0.4%
-
HF Sinclair
$DINOEnergy
0.33%
-
TIT
Telecom Italia S.p.A.
€TIT
0.31%
-
0.31%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.3%
-
Nucor
$NUEMaterials
0.28%
-
0.28%
N/A
N/A
N/A
State Street
$STTFinance
0.27%
-
0.27%
N/A
N/A
N/A
Equinor ASA
Nkr EQNREnergy
0.27%
-
MetLife
$METFinance
0.26%
-
Repsol
€REPEnergy
0.26%
-
Target
$TGTConsumer Essentials
0.26%
-
0.26%
N/A
N/A
N/A
Best Buy
$BBYConsumer Discretionary
0.25%
-
Cisco Systems
$CSCOCommunication
0.25%
-
0.25%
N/A
N/A
N/A
BNY
$BNYFinance
0.25%
-
0.25%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
Paychex
$PAYXBusiness services
0.24%
-
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
Unum
$UNMFinance
0.24%
-
Admiral Group
£ADMFinance
0.24%
-
Sage Group
£SGESoftware & Cloud Services
0.24%
-
Orlen S.A.
zł PKNEnergy
0.24%
-
0.24%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
0.23%
-
Bank Of Nova Scotia
$BNSFinance
0.23%
-
CaixaBank
€CABKFinance
0.23%
-
Deutsche Boerse
€DB1Finance
0.23%
-
Allianz
€ALVFinance
0.23%
-
Grainger
$GWWIndustrials
0.23%
-
Citigroup
$CFinance
0.23%
-
Travelers
$TRVFinance
0.23%
-
Northern Trust
$NTRSFinance
0.23%
-
0.23%
N/A
N/A
N/A
Morgan Stanley
$MSFinance
0.23%
-
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
Merck & Co.
$MRKHealth
0.23%
-
Erste Group Bank AG
€EBSFinance
0.23%
-
Prudential Financial
$PRUFinance
0.23%
-
Manulife Financial
$MFCFinance
0.23%
-
0.23%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.23%
-
Automatic Data Processing
$ADPBusiness services
0.22%
-
Royal Bank of Canada
$RYFinance
0.22%
-
0.22%
N/A
N/A
N/A
Texas Instruments
$TXNSemiconductors
0.22%
-
Intertek Group
£ITRKBusiness services
0.22%
-
Bunzl
£BNZLIndustrials
0.22%
-
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
Aegon
€AGNFinance
0.22%
-
0.22%
N/A
N/A
N/A
Sun Life
$SLFFinance
0.22%
-
Principal Financial
$PFGFinance
0.22%
-
0.22%
N/A
N/A
N/A
KBC Group
€KBCFinance
0.22%
-
0.22%
N/A
N/A
N/A
The Blackstone Group
$BXFinance
0.22%
-
Bank of Montreal
$BMOFinance
0.22%
-
Globe Life
$GLFinance
0.22%
-
AIB Group
£AIBGFinance
0.22%
-
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
PNC Financial
$PNCFinance
0.22%
-
Suncor
$SUEnergy
0.22%
-
0.22%
N/A
N/A
N/A
Cullen Frost
$CFRFinance
0.22%
-
T. Rowe Price
$TROWFinance
0.21%
-
Deutsche Bank
€DBKFinance
0.21%
-
0.21%
N/A
N/A
N/A
Skyworks
$SWKSSemiconductors
0.21%
-
CVS
$CVSHealth
0.21%
-
US Bancorp
$USBFinance
0.21%
-
0.21%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
Barclays
£BARCFinance
0.21%
-
Canadian Natural Resource
$CNQEnergy
0.21%
-
0.21%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
Caterpillar
$CATIndustrials
0.21%
-
Arthur J. Gallagher
$AJGFinance
0.21%
-
Ageas
€AGSFinance
0.21%
-
0.21%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0.21%
-
Kuehne + Nagel International AG
€KNINMobility
0.21%
-
0.21%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SEFinance
0.21%
-
0.21%
N/A
N/A
N/A
Canadian Imperial
$CMFinance
0.21%
-
0.21%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
Raymond James
$RJFFinance
0.21%
-
0.21%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
Thomson Reuters
$TRIBusiness services
0.21%
-
AbbVie
$ABBVHealth
0.21%
-
0.21%
N/A
N/A
N/A
EOG Resources
$EOGEnergy
0.21%
-
0.21%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKEFinance
0.2%
-
Eli Lilly
$LLYHealth
0.2%
-
Bankinter
€BKTFinance
0.2%
-
Galp Energia SGPS S.A.
€GALPEnergy
0.2%
-
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
Stanley Black & Decker
$SWKIndustrials
0.2%
-
0.2%
N/A
N/A
N/A
Union Pacific
$UNPMobility
0.2%
-
0.2%
N/A
N/A
N/A
NN Group
€NNFinance
0.2%
-
FITB
Fifth Third Bancorp
$FITB
0.2%
-
Credicorp
$BAPFinance
0.2%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.2%
-
0.2%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterials
0.2%
-
Oneok
$OKEEnergy
0.2%
-
Bank Polska Kasa Opieki S.A.
zł PEOFinance
0.2%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.2%
-
0.2%
N/A
N/A
N/A
Zions Bank
$ZIONFinance
0.2%
-
Regions Financial
$RFFinance
0.2%
-
Legal & General Group
£LGENFinance
0.2%
-
0.2%
N/A
N/A
N/A
Exxon Mobil
$XOMEnergy
0.2%
-
TotalEnergies SE
$TTEEnergy
0.2%
-
Rio Tinto
£RIOMaterials
0.2%
-
DNB Bank ASA
Nkr DNBFinance
0.2%
-
0.2%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMYHealth
0.2%
-
Deutsche Post
€DHLMobility
0.2%
-
Banco de Sabadell
€SABFinance
0.2%
-
Merck KGaA
€MRKHealth
0.2%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.2%
-
BASF
€BASMaterials
0.2%
-
Pembina
$PBAEnergy
0.2%
-
IDEX
$IEXIndustrials
0.2%
-
Orion Oyj
€ORNBVHealth
0.2%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.2%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.2%
-
0.2%
N/A
N/A
N/A
Ryder
$RMobility
0.2%
-
0.2%
N/A
N/A
N/A
Amgen
$AMGNHealth
0.2%
-
Coca-Cola
$KOConsumer Essentials
0.2%
-
Garmin
$GRMNConsumer Discretionary
0.2%
-
0.2%
N/A
N/A
N/A
Magna
$MGAMobility
0.2%
-
Naturgy
€NTGYUtilities
0.2%
-
KeyCorp
$KEYFinance
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Siemens
€SIEIndustrials
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Cummins
$CMIIndustrials
0.19%
-
BNP Paribas
€BNPFinance
0.19%
-
RELX
£RELBusiness services
0.19%
-
Truist Financial
$TFCFinance
0.19%
-
0.19%
N/A
N/A
N/A
American Financial Group
$AFGFinance
0.19%
-
0.19%
N/A
N/A
N/A
M&T Bank
$MTBFinance
0.19%
-
RWE
€RWEEnergy
0.19%
-
0.19%
N/A
N/A
N/A
Powszechny Zaklad Ubezpieczen SA
zł PZUFinance
0.19%
-
First Horizon
$FHNFinance
0.19%
-
0.19%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0.19%
-
Rockwell Automation
$ROKIndustrials
0.19%
-
Wolters Kluwer
€WKLBusiness services
0.19%
-
Pfizer
$PFEHealth
0.19%
-
Swiss Re AG
Fr. SRENFinance
0.19%
-
Aflac
$AFLFinance
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Huntington Bank
$HBANFinance
0.19%
-
IBM
$IBMBusiness services
0.19%
-
Packaging Corporation of America
$PKGMaterials
0.19%
-
Aviva
£AV.Finance
0.19%
-
AXA
€CSFinance
0.19%
-
ABB Ltd
€ABBNIndustrials
0.19%
-
0.18%
N/A
N/A
N/A
Chubb
$CBFinance
0.18%
-
AB SKF
Skr SKF BIndustrials
0.18%
-
Fund data (holdings, countries, and sectors) is sourced from the Legal & General website. Last modified: 7 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.