L&G Global Equity full holdings

£LGGG

This fund aims to track the Solactive Core Developed Markets Large & Mid Cap USD Index NTR, which covers large- and mid-cap stocks across Developed Markets globally.
ETF holdings
Name
Weight
Market cap
Price
Day change
Keurig Dr Pepper
$KDPConsumer Essentials
0.05%
-
IQVIA Holdings
$IQVHealth
0.05%
-
0.05%
N/A
N/A
N/A
Astera Labs
$ALABSemiconductors
0.05%
-
Tesco
£TSCOConsumer Essentials
0.05%
-
AB Volvo
Skr VOLV BIndustrials
0.05%
-
Rockwell Automation
$ROKIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Haleon plc
£HLNHealth
0.05%
-
Waters
$WATHealth
0.05%
-
Honda
$HMCMobility
0.05%
-
Coinbase
$COINFinance
0.05%
-
Nike
$NKEConsumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
Carvana
$CVNAConsumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0.05%
-
Ventas
$VTRReal Estate
0.05%
-
Danone
€BNConsumer Essentials
0.04%
-
Archer Daniels Midland
$ADMConsumer Essentials
0.04%
-
Prudential Financial
$PRUFinance
0.04%
-
Chipotle
$CMGConsumer Discretionary
0.04%
-
Erste Group Bank AG
€EBSFinance
0.04%
-
Nebius Group
$NBISSoftware & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
SSE
£SSEUtilities
0.04%
-
Block
$XYZFinance
0.04%
-
Waste Connections
$WCNBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Nasdaq
$NDAQFinance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Galderma Group AG
Fr. GALDHealth
0.04%
-
Diamondback Energy
$FANGEnergy
0.04%
-
Microchip Technology
$MCHPSemiconductors
0.04%
-
Consolidated Edison
$EDUtilities
0.04%
-
Sysco
$SYYConsumer Essentials
0.04%
-
Kimberly-Clark Corporation
$KMB
0.04%
-
Sandvik AB
Skr SANDIndustrials
0.04%
-
CBRE Group
$CBREReal Estate
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Interactive Brokers
$IBKRFinance
0.04%
-
MSCI
$MSCIFinance
0.04%
-
Cameco
$CCJEnergy
0.04%
-
Workday
$WDAYSoftware & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Swedbank AB
Skr SWED AFinance
0.04%
-
Roper Technologies
$ROPSoftware & Cloud Services
0.04%
-
Kenvue
$KVUEConsumer Essentials
0.04%
-
Old Dominion Freight Line
$ODFLMobility
0.04%
-
0.04%
N/A
N/A
N/A
ASSA ABLOY AB
Skr ASSA BIndustrials
0.04%
-
KBC Group
€KBCFinance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
D. R. Horton
$DHIConsumer Discretionary
0.04%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.04%
-
Holcim AG
Fr. HOLNMaterials
0.04%
-
Legrand
€LRIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Rheinmetall
€RHMIndustrials
0.04%
-
Paychex
$PAYXBusiness services
0.04%
-
Repsol
€REPEnergy
0.04%
-
Sika AG
Fr. SIKAMaterials
0.04%
-
WEC Energy
$WECUtilities
0.04%
-
Public Service Enterprise Group
$PEGUtilities
0.04%
-
Hartford Financial
$HIGFinance
0.04%
-
Nutrien
$NTRMaterials
0.04%
-
Adyen
€ADYENFinance
0.04%
-
IDEXX Laboratories
$IDXXHealth
0.04%
-
DSV A/S
DKr DSVMobility
0.04%
-
Crown Castle
$CCIReal Estate
0.04%
-
Centene
$CNCHealth
0.04%
-
Kroger
$KRConsumer Essentials
0.04%
-
Sandoz Group AG
€SDZHealth
0.04%
-
United Airlines
$UALMobility
0.04%
-
0.04%
N/A
N/A
N/A
Iron Mountain
$IRMReal Estate
0.04%
-
STMicroelectronics
€STMPASemiconductors
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
DexCom
$DXCMHealth
0.04%
-
Danske Bank A/S
DKr DANSKEFinance
0.04%
-
0.04%
N/A
N/A
N/A
Carnival
$CCLConsumer Discretionary
0.04%
-
Experian
£EXPNBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
Take-Two Interactive Software
$TTWOConsumer Discretionary
0.04%
-
Roblox
$RBLXConsumer Discretionary
0.04%
-
3i Group
£IIIFinance
0.04%
-
Atmos Energy
$ATOUtilities
0.04%
-
Mercedes Benz Group
€MBGMobility
0.04%
-
Huntington Bank
$HBANFinance
0.03%
-
Vulcan
$VMCMaterials
0.03%
-
0.03%
N/A
N/A
N/A
Fortis
$FTSUtilities
0.03%
-
Arch Capital
$ACGLFinance
0.03%
-
Zoetis
$ZTSHealth
0.03%
-
GE HealthCare Technologies
$GEHCHealth
0.03%
-
0.03%
N/A
N/A
N/A
Sea Limited
$SEConsumer Essentials
0.03%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.03%
-
Commerzbank
€CBKFinance
0.03%
-
Saint-Gobain
€SGOIndustrials
0.03%
-
Ingersoll Rand
$IRIndustrials
0.03%
-
Martin Marietta
$MLMMaterials
0.03%
-
Alcon Inc.
Fr. ALCHealth
0.03%
-
0.03%
N/A
N/A
N/A
ResMed
$RMDHealth
0.03%
-
Quest Diagnostics
$DGXHealth
0.03%
-
0.03%
N/A
N/A
N/A
ON Semiconductor
$ONSemiconductors
0.03%
-
Cognizant
$CTSHBusiness services
0.03%
-
PG&E
$PCGUtilities
0.03%
-
0.03%
N/A
N/A
N/A
ASM International
€ASMSemiconductors
0.03%
-
Biogen
$BIIBHealth
0.03%
-
Nomura
$NMRFinance
0.03%
-
Prudential
£PRUFinance
0.03%
-
0.03%
N/A
N/A
N/A
Alnylam Pharmaceuticals
$ALNYHealth
0.03%
-
Vodafone Group
£VODCommunication
0.03%
-
Equinor ASA
Nkr EQNREnergy
0.03%
-
Willis Towers Watson
$WTWFinance
0.03%
-
0.03%
N/A
N/A
N/A
UCB
€UCBHealth
0.03%
-
Halliburton
$HALEnergy
0.03%
-
0.03%
N/A
N/A
N/A
Cboe
$CBOEFinance
0.03%
-
Dollar General
$DGConsumer Essentials
0.03%
-
Teck Resources
$TECKMaterials
0.03%
-
M&T Bank
$MTBFinance
0.03%
-
0.03%
N/A
N/A
N/A
Imperial Brands
£IMBConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Aviva
£AV.Finance
0.03%
-
Adidas
€ADSConsumer Discretionary
0.03%
-
HP
$HPQDigital Hardware
0.03%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.03%
-
Live Nation
$LYVConsumer Discretionary
0.03%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Kinross Gold
$KGCMaterials
0.03%
-
0.03%
N/A
N/A
N/A
Orange
€ORACommunication
0.03%
-
Northern Trust
$NTRSFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
ABN AMRO Bank
€ABNFinance
0.03%
-
Cincinnati Financial
$CINFFinance
0.03%
-
Pembina
$PBAEnergy
0.03%
-
Axon
$AXONIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Citizens Bank
$CFGFinance
0.03%
-
Darden Restaurants
$DRIConsumer Discretionary
0.03%
-
Expedia
$EXPEConsumer Discretionary
0.03%
-
Hershey
$HSYConsumer Essentials
0.03%
-
Heineken
€HEIAConsumer Essentials
0.03%
-
Otis Worldwide
$OTISIndustrials
0.03%
-
ACS
€ACSIndustrials
0.03%
-
PKO Bank Polski S.A
zł PKOFinance
0.03%
-
0.03%
N/A
N/A
N/A
Extra Space Storage
$EXRReal Estate
0.03%
-
VICI Properties
$VICIReal Estate
0.03%
-
Church & Dwight
$CHDConsumer Essentials
0.03%
-
Corpay
$CPAYFinance
0.03%
-
Fiserv
$FISVFinance
0.03%
-
0.03%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.03%
-
0.03%
N/A
N/A
N/A
CenterPoint Energy
$CNPUtilities
0.03%
-
Zoom
$ZMSoftware & Cloud Services
0.03%
-
Next
£NXTConsumer Essentials
0.03%
-
Raymond James
$RJFFinance
0.03%
-
MTU Aero Engines
€MTXIndustrials
0.03%
-
American Water
$AWKUtilities
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Edison International
$EIXUtilities
0.03%
-
DNB Bank ASA
Nkr DNBFinance
0.03%
-
DTE Energy
$DTEUtilities
0.03%
-
Dover
$DOVIndustrials
0.03%
-
Sampo Oyj
€SAMPOFinance
0.03%
-
Arm Holdings
$ARMSemiconductors
0.03%
-
Swisscom AG
€SCMNCommunication
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
MongoDB
$MDBBusiness services
0.03%
-
West Pharmaceutical Services
$WSTHealth
0.03%
-
Genmab A/S
DKr GMABHealth
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the Legal & General website. Last modified: 16 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.