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
	0.18%	N/A	N/A	N/A
Deere $DEIndustrials	0.18%			-
Swedbank AB Skr SWED AFinance	0.18%			-
	0.18%	N/A	N/A	N/A
BELIMO Holding AG Fr. BEANIndustrials	0.18%			-
Verizon $VZCommunication	0.18%			-
Enbridge $ENBEnergy	0.18%			-
Ralph Lauren $RLConsumer Discretionary	0.18%			-
Svenska Handelsbanken AB Skr SHB AFinance	0.18%			-
	0.18%	N/A	N/A	N/A
DTE Energy $DTEUtilities	0.18%			-
Atlas Copco AB Skr ATCO AIndustrials	0.18%			-
	0.18%	N/A	N/A	N/A
Diageo £DGEConsumer Essentials	0.18%			-
Entergy $ETRUtilities	0.18%			-
Franklin Resources $BENFinance	0.18%			-
United Utilities Group £UU.Utilities	0.18%			-
Old National Bancorp $ONBFinance	0.18%			-
Columbia Banking System $COLBFinance	0.18%			-
Old Republic $ORIFinance	0.18%			-
Kimberly-Clark Corporation $KMB	0.18%			-
Iberdrola €IBEUtilities	0.18%			-
OGE Energy $OGEUtilities	0.18%			-
	0.18%	N/A	N/A	N/A
Credit Agricole €ACAFinance	0.18%			-
EDP S.A. €EDPUtilities	0.18%			-
TC Energy $TRPEnergy	0.18%			-
Carrefour €CAConsumer Essentials	0.18%			-
	0.18%	N/A	N/A	N/A
Air Liquide €AIMaterials	0.18%			-
	0.18%	N/A	N/A	N/A
	0.18%	N/A	N/A	N/A
Schneider Electric €SUIndustrials	0.18%			-
BE Semiconductor Industries €BESISemiconductors	0.18%			-
Paccar $PCARIndustrials	0.18%			-
Eaton $ETNIndustrials	0.17%			-
Michelin €MLMobility	0.17%			-
Rexel S.A. €RXLIndustrials	0.17%			-
	0.17%	N/A	N/A	N/A
Commerce Bank $CBSHFinance	0.17%			-
Alliant Energy $LNTUtilities	0.17%			-
Skanska AB Skr SKA BIndustrials	0.17%			-
Norfolk Southern $NSCMobility	0.17%			-
Gilead Sciences $GILDHealth	0.17%			-
HOCHTIEF AG €HOTIndustrials	0.17%			-
Holcim AG Fr. HOLNMaterials	0.17%			-
Pinnacle West $PNWUtilities	0.17%			-
	0.17%	N/A	N/A	N/A
	0.17%	N/A	N/A	N/A
Consolidated Edison $EDUtilities	0.17%			-
Ems-Chemie Holding AG €EMSNMaterials	0.17%			-
	0.17%	N/A	N/A	N/A
Novartis AG €NOVNHealth	0.17%			-
Heineken €HEIAConsumer Essentials	0.17%			-
Tesco £TSCOConsumer Essentials	0.17%			-
Duke Energy $DUKUtilities	0.17%			-
Talanx €TLXFinance	0.17%			-
Gaztransport & Technigaz SA €GTTEnergy	0.17%			-
Eversource $ESUtilities	0.17%			-
Henkel AG & Co. KGaA €HEN3	0.17%			-
FirstEnergy $FEUtilities	0.17%			-
Lincoln Electric $LECOIndustrials	0.17%			-
Inditex €ITXConsumer Discretionary	0.17%			-
	0.17%	N/A	N/A	N/A
British American Tobacco £BATSConsumer Essentials	0.17%			-
Xcel Energy $XELUtilities	0.17%			-
Illinois Tool Works $ITWIndustrials	0.17%			-
Jefferies $JEFFinance	0.17%			-
Severn Trent £SVTUtilities	0.17%			-
	0.17%	N/A	N/A	N/A
	0.17%	N/A	N/A	N/A
Kinder Morgan $KMIEnergy	0.17%			-
	0.17%	N/A	N/A	N/A
Fortis $FTSUtilities	0.17%			-
	0.17%	N/A	N/A	N/A
PPG $PPGMaterials	0.17%			-
ACS €ACSIndustrials	0.16%			-
American Electric Power $AEPUtilities	0.16%			-
Bureau Veritas SA €BVIBusiness services	0.16%			-
Southern $SOUtilities	0.16%			-
UPS $UPSMobility	0.16%			-
RPM International $RPMMaterials	0.16%			-
Sempra $SREUtilities	0.16%			-
Emera Incorporated Ordinary Shares $EMA	0.16%			-
AB Volvo Skr VOLV BIndustrials	0.16%			-
Unilever €UNAConsumer Essentials	0.16%			-
Exelon $EXCUtilities	0.16%			-
NextEra Energy $NEEUtilities	0.16%			-
E.ON €EOANUtilities	0.16%			-
Public Service Enterprise Group $PEGUtilities	0.16%			-
Fidelity National Financial $FNFFinance	0.16%			-
Yara International ASA Nkr YARMaterials	0.16%			-
Hubbell $HUBBIndustrials	0.16%			-
Münchener Rück €MUV2Finance	0.16%			-
ASSA ABLOY AB Skr ASSA BIndustrials	0.16%			-
Orange €ORACommunication	0.16%			-
	0.16%	N/A	N/A	N/A
SGS SA Fr. SGSNBusiness services	0.16%			-
UGI Corp $UGIUtilities	0.16%			-
WEC Energy $WECUtilities	0.16%			-
Halma £HLMADigital Hardware	0.16%			-
Southern Copper $SCCOMaterials	0.16%			-
3i Group £IIIFinance	0.16%			-
UCB €UCBHealth	0.16%			-
	0.16%	N/A	N/A	N/A
Comcast $CMCSACommunication	0.16%			-
Sysco $SYYConsumer Essentials	0.16%			-
Evercore $EVRFinance	0.16%			-
Lincoln Financial Group $LNCFinance	0.16%			-
	0.16%	N/A	N/A	N/A
Veolia Environnement €VIEUtilities	0.16%			-
Waste Management $WMBusiness services	0.16%			-
Sanofi €SANHealth	0.16%			-
Deutsche Telekom €DTECommunication	0.16%			-
Eastman Chemical $EMNMaterials	0.16%			-
	0.16%	N/A	N/A	N/A
Roche Holding €ROPHealth	0.16%			-
Procter & Gamble $PGConsumer Essentials	0.16%			-
L'Oreal €ORConsumer Essentials	0.16%			-
	0.15%	N/A	N/A	N/A
J Sainsbury £SBRYConsumer Essentials	0.15%			-
	0.15%	N/A	N/A	N/A
	0.15%	N/A	N/A	N/A
	0.15%	N/A	N/A	N/A
	0.15%	N/A	N/A	N/A
	0.15%	N/A	N/A	N/A
Securitas AB Skr SECU BBusiness services	0.15%			-
Nestlé S.A. €NESNConsumer Essentials	0.15%			-
UPM-Kymmene Oyj €UPMMaterials	0.15%			-
General Mills $GISConsumer Essentials	0.15%			-
	0.15%	N/A	N/A	N/A
Carlisle $CSLIndustrials	0.15%			-
Dover $DOVIndustrials	0.15%			-
	0.15%	N/A	N/A	N/A
Tryg A/S DKr TRYGFinance	0.15%			-
AES $AESEnergy	0.15%			-
Heidelberg Materials €HEIMaterials	0.15%			-
Kering €KERConsumer Discretionary	0.15%			-
	0.15%	N/A	N/A	N/A
National Grid £NG.Utilities	0.15%			-
ICG Plc £ICGFinance	0.15%			-
Danone €BNConsumer Essentials	0.15%			-
Partners Group Holding AG €PGHNFinance	0.15%			-
CME Group $CMEFinance	0.15%			-
Kongsberg Gruppen ASA Nkr KOGIndustrials	0.15%			-
	0.15%	N/A	N/A	N/A
	0.15%	N/A	N/A	N/A
PepsiCo $PEPConsumer Essentials	0.15%			-
	0.15%	N/A	N/A	N/A
Engie €ENGIUtilities	0.15%			-
	0.15%	N/A	N/A	N/A
Bouygues €ENIndustrials	0.14%			-
SCOR SE €SCRFinance	0.14%			-
A.O. Smith $AOSIndustrials	0.14%			-
Koninklijke KPN €KPNCommunication	0.14%			-
IdaCorp $IDAUtilities	0.14%			-
	0.14%	N/A	N/A	N/A
DCC £DCCEnergy	0.14%			-
	0.14%	N/A	N/A	N/A
Henkel €HENConsumer Essentials	0.14%			-
BCE $BCECommunication	0.14%			-
Aurubis AG €NDAMaterials	0.14%			-
Schindler Holding AG €SCHPIndustrials	0.14%			-
Conagra $CAGConsumer Essentials	0.14%			-
	0.14%	N/A	N/A	N/A
Imperial Brands £IMBConsumer Essentials	0.14%			-
	0.14%	N/A	N/A	N/A
Pernod Ricard €RIConsumer Essentials	0.14%			-
Prosperity Bancshares $PBFinance	0.14%			-
Kesko Oyj €KESKOBConsumer Essentials	0.14%			-
Ackermans & Van Haaren NV €ACKBIndustrials	0.14%			-
Reckitt Benckiser Group £RKTConsumer Essentials	0.14%			-
	0.14%	N/A	N/A	N/A
Vinci €DGIndustrials	0.14%			-
Watsco $WSOIndustrials	0.14%			-
Spirax Group £SPXIndustrials	0.14%			-
Hershey $HSYConsumer Essentials	0.14%			-
KONE Oyj €KNEBVIndustrials	0.14%			-
Boliden AB Skr BOLMaterials	0.14%			-
Jyske Bank A/S DKr JYSKFinance	0.14%			-
Mercedes Benz Group €MBGMobility	0.14%			-
Eiffage SA €FGRIndustrials	0.13%			-
	0.13%	N/A	N/A	N/A
Telenor ASA Nkr TELCommunication	0.13%			-
Redeia €REDUtilities	0.13%			-
Edison International $EIXUtilities	0.13%			-
Kingfisher £KGFConsumer Discretionary	0.13%			-
	0.13%	N/A	N/A	N/A
Clorox $CLXConsumer Essentials	0.13%			-
LVMH Moet Hennessy Louis Vuitton €MCConsumer Discretionary	0.13%			-
	0.13%	N/A	N/A	N/A
	0.13%	N/A	N/A	N/A
	0.13%	N/A	N/A	N/A
	0.13%	N/A	N/A	N/A
	0.13%	N/A	N/A	N/A
Lion Finance Group Plc £BGEOFinance	0.13%			-
	0.13%	N/A	N/A	N/A
Groupe Bruxelles Lambert €GBLBFinance	0.13%			-
Frontline $FROEnergy	0.13%			-
	0.13%	N/A	N/A	N/A

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.

L&G Global Quality Dividends full holdings

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