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
Vesuvius
£VSVS·Industrials
0.03%
-
0.04%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Fulton Financial
$FULT·Finance
0.09%
-
Axfood AB
Skr AXFO·Consumer Essentials
0.05%
-
Northwest Natural
$NWN·Utilities
0.04%
-
Portland General Electric
$POR·Utilities
0.12%
-
Public Service Enterprise Group
$PEG·Utilities
0.16%
-
0.08%
N/A
N/A
N/A
MetLife
$MET·Finance
0.24%
-
Sonae SGPS S.A.
€SON·Consumer Essentials
0.04%
-
0%
N/A
N/A
N/A
RWAY
Rai Way S.p.A.
€RWAY
0.01%
-
Hiab Oyj
€HIAB·Industrials
0.04%
-
Logista Integral SA
€LOG·Mobility
0.04%
-
Wolters Kluwer
€WKL·Business services
0.16%
-
Ashmore Group Plc
£ASHM·Finance
0.02%
-
Sydbank A/S
DKr SYDB·Finance
0.12%
-
0.06%
N/A
N/A
N/A
Fidelity National Financial
$FNF·Finance
0.18%
-
Bureau Veritas SA
€BVI·Business services
0.17%
-
0.05%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Columbia Banking System
$COLB·Finance
0.2%
-
0%
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0.16%
-
0.2%
N/A
N/A
N/A
Deere
$DE·Industrials
0.16%
-
Northern Trust
$NTRS·Finance
0.24%
-
National Grid
£NG.·Utilities
0.16%
-
0.02%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0.17%
-
Peugeot Invest Société anonyme
€PEUG·Finance
0.02%
-
RS Group
£RS1·Industrials
0.09%
-
Keller Group
£KLR·Industrials
0.06%
-
Carlisle
$CSL·Industrials
0.15%
-
0%
N/A
N/A
N/A
Nike
$NKE·Consumer Discretionary
0.13%
-
0.19%
N/A
N/A
N/A
American Electric Power
$AEP·Utilities
0.18%
-
Black Hills
$BKH·Utilities
0.12%
-
Trinity Industries
$TRN·Industrials
0.05%
-
0%
N/A
N/A
N/A
Allianz
€ALV·Finance
0.22%
-
0.03%
N/A
N/A
N/A
TFS Financial
$TFSL·Finance
0.01%
-
0.21%
N/A
N/A
N/A
Mersen S.A.
€MRN·Industrials
0.02%
-
TotalEnergies SE
$TTE·Energy
0.19%
-
Alm. Brand A/S
DKr ALMB·Finance
0.03%
-
0.21%
N/A
N/A
N/A
Vail Resorts
$MTN·Consumer Discretionary
0.09%
-
Thomson Reuters
$TRI·Business services
0.17%
-
Chubb
$CB·Finance
0.19%
-
0.08%
N/A
N/A
N/A
Sempra
$SRE·Utilities
0.17%
-
0.14%
N/A
N/A
N/A
Truist Financial
$TFC·Finance
0.2%
-
0.03%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
SIX3
Sixt SE
€SIX3
0.01%
-
0.03%
N/A
N/A
N/A
Sulzer Ltd
Fr. SUN·Industrials
0.06%
-
Zions Bank
$ZION·Finance
0.21%
-
Watsco
$WSO·Industrials
0.17%
-
0.35%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Arkema S.A.
€AKE·Materials
0.07%
-
Piaggio & C. SpA
€PIA·Mobility
0.02%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.18%
-
Orange Polska S.A.
zł OPL·Communication
0.05%
-
0.01%
N/A
N/A
N/A
Northwest Bank
$NWBI·Finance
0.05%
-
Genuit Group
£GEN·Industrials
0.02%
-
0.07%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Kaiser Aluminum
$KALU·Materials
0.04%
-
HOCHTIEF AG
€HOT·Industrials
0.14%
-
Heidelberg Materials
€HEI·Materials
0.16%
-
PepsiCo
$PEP·Consumer Essentials
0.15%
-
Pfizer
$PFE·Health
0.17%
-
Brembo N.V.
€BRE·Mobility
0.04%
-
0.05%
N/A
N/A
N/A
NextEra Energy
$NEE·Utilities
0.18%
-
0.12%
N/A
N/A
N/A
First Merchants
$FRME·Finance
0.05%
-
0.02%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0.16%
-
Cancom SE
€COK·Business services
0.02%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.15%
-
0.02%
N/A
N/A
N/A
New Jersey Resources
$NJR·Utilities
0.12%
-
0.17%
N/A
N/A
N/A
Western Union
$WU·Finance
0.06%
-
Deutsche Boerse
€DB1·Finance
0.21%
-
Cohen & Steers
$CNS·Finance
0.05%
-
0.02%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.23%
-
0.21%
N/A
N/A
N/A
Suncor
$SU·Energy
0.2%
-
Tesco
£TSCO·Consumer Essentials
0.18%
-
Rotork
£ROR·Industrials
0.1%
-
VP Bank AG
Fr. VPBN·Finance
0.02%
-
0%
N/A
N/A
N/A
Billerud AB
Skr BILL·Materials
0.04%
-
Snam S.p.A.
€SRG·Utilities
0.17%
-
0.06%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Raymond James
$RJF·Finance
0.2%
-
Regions Financial
$RF·Finance
0.21%
-
0.19%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SE·Finance
0.19%
-
NorthWestern
$NWE·Utilities
0.09%
-
Bilia AB
Skr BILI A·Consumer Discretionary
0.02%
-
0.06%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
DCC
£DCC·Energy
0.15%
-
0.02%
N/A
N/A
N/A
Yara International ASA
Nkr YAR·Materials
0.15%
-
Brightstar Lottery
$BRSL·Consumer Discretionary
0.02%
-
BW Offshore Limited
Nkr BWO·Energy
0%
-
Independent Bank
$INDB·Finance
0.08%
-
0.07%
N/A
N/A
N/A
St. Galler Kantonalbank AG
Fr. SGKN·Finance
0.07%
-
Credicorp
$BAP·Finance
0.21%
-
BNY
$BNY·Finance
0.26%
-
Cullen Frost
$CFR·Finance
0.21%
-
0.04%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Cloetta AB
Skr CLA B·Consumer Essentials
0.02%
-
0.19%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0.19%
-
Hormel
$HRL·Consumer Essentials
0.15%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.19%
-
The Blackstone Group
$BX·Finance
0.21%
-
0.15%
N/A
N/A
N/A
Swiss Re AG
Fr. SREN·Finance
0.16%
-
Spire
$SR·Utilities
0.1%
-
Lincoln Financial Group
$LNC·Finance
0.15%
-
0.02%
N/A
N/A
N/A
Union Pacific
$UNP·Mobility
0.21%
-
Swedbank AB
Skr SWED A·Finance
0.19%
-
Kimberly-Clark Corporation
$KMB
0.17%
-
0.14%
N/A
N/A
N/A
Viscofan S.A.
€VIS·Consumer Essentials
0.06%
-
0.19%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Legal & General website. Last modified: 23 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.