Companies included in FLGB
This is FLGB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–97 of 97.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AZN | AstraZeneca PLC | 383,679 | NS | 9.058425% |
| HSBA | HSBC Holdings PLC | 4,395,304 | NS | 8.629404% |
| SHEL | Shell PLC | 1,456,639 | NS | 8.388062% |
| RR/ | Rolls-Royce Holdings PLC | 2,170,828 | NS | 3.949433% |
| BP/ | BP PLC | 4,014,978 | NS | 3.912313% |
| BATS | British American Tobacco PLC | 538,875 | NS | 3.785574% |
| ULVR | Unilever PLC | 548,934 | NS | 3.704494% |
| GSK | GSK plc | 1,022,665 | NS | 3.392391% |
| RIO | Rio Tinto PLC | 264,408 | NS | 2.95085% |
| BA/ | BAE Systems PLC | 769,753 | NS | 2.721679% |
| NG/ | National Grid PLC | 1,267,434 | NS | 2.585955% |
| GLCNF | Glencore PLC | 2,690,064 | NS | 2.444883% |
| LLOY | Lloyds Banking Group PLC | 15,147,417 | NS | 2.247974% |
| BARC | Barclays PLC | 3,561,844 | NS | 2.229408% |
| REL | Relx PLC | 465,588 | NS | 1.852744% |
| NWG | NatWest Group PLC | 2,045,809 | NS | 1.818906% |
| LSEGY | London Stock Exchange Group PLC | 124,061 | NS | 1.767372% |
| CPG | Compass Group PLC | 434,453 | NS | 1.455834% |
| AAL | Anglo American PLC | 272,551 | NS | 1.392519% |
| RKT | Reckitt Benckiser Group PLC | 167,650 | NS | 1.370925% |
| HLN | Haleon PLC | 2,279,561 | NS | 1.369473% |
| SSE | Sse PLC | 308,476 | NS | 1.286535% |
| DGE | Diageo PLC | 569,531 | NS | 1.277808% |
| TSCO | Tesco PLC | 1,595,070 | NS | 1.212818% |
| STAN | Standard Chartered PLC | 462,714 | NS | 1.156394% |
| PRU | Prudential PLC | 650,003 | NS | 1.084365% |
| III | 3i Group PLC | 253,870 | NS | 0.994736% |
| EXPN | Experian PLC | 234,710 | NS | 0.980017% |
| IMB | Imperial Brands PLC | 190,642 | NS | 0.936649% |
| VOD | Vodafone Group PLC | 4,679,830 | NS | 0.852163% |
| SUNB | Sunbelt Rentals Holdings Inc. | 105,859 | NS | 0.808136% |
| AV/ | Aviva PLC | 776,459 | NS | 0.749242% |
| NXT | Next PLC | 29,219 | NS | 0.595218% |
| CCEP | Coca-Cola Europacific Partners PLC | 53,648 | NS | 0.592343% |
| IHG | InterContinental Hotels Group PLC | 36,883 | NS | 0.586166% |
| HLMA | Halma PLC | 95,800 | NS | 0.585384% |
| LGEN | Legal & General Group PLC | 1,435,563 | NS | 0.568263% |
| BT/A | BT Group PLC | 1,443,227 | NS | 0.488258% |
| RTO | Rentokil Initial PLC | 642,818 | NS | 0.482467% |
| ANTO | Antofagasta PLC | 87,178 | NS | 0.466147% |
| SN/ | Smith & Nephew PLC | 216,987 | NS | 0.413252% |
| CNA | Centrica PLC | 1,177,382 | NS | 0.402105% |
| INF | Informa PLC | 329,552 | NS | 0.395858% |
| EDV | Endeavour Mining PLC | 51,732 | NS | 0.370815% |
| UU/ | United Utilities Group PLC | 174,835 | NS | 0.369502% |
| SGRO | SEGRO PLC | 344,880 | NS | 0.356847% |
| CCH | Coca-Cola HBC AG | 51,253 | NS | 0.349754% |
| SVT | Severn Trent PLC | 67,539 | NS | 0.33541% |
| DPLMF | Diploma PLC | 34,009 | NS | 0.326037% |
| ADM | Admiral Group PLC | 64,186 | NS | 0.324948% |
| SGE | The Sage Group PLC | 240,458 | NS | 0.323774% |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 559,472 | NS | 0.314529% |
| BEZ | Beazley PLC (UK) | 148,490 | NS | 0.30213% |
| BNZL | Bunzl PLC | 82,388 | NS | 0.298721% |
| WEIR | Weir Group PLC | 66,102 | NS | 0.297252% |
| SMIN | Smiths Group PLC | 80,951 | NS | 0.296633% |
| MKS | Marks & Spencer Group PLC | 523,068 | NS | 0.285152% |
| WISE | Wise PLC | 190,163 | NS | 0.275979% |
| MRO | Melrose Industries PLC | 320,451 | NS | 0.258952% |
| PSON | Pearson PLC | 161,902 | NS | 0.257499% |
| IMI | IMI PLC | 62,270 | NS | 0.253199% |
| FNLPF | Fresnillo PLC | 47,421 | NS | 0.25181% |
| STJ | St James's Place PLC | 130,767 | NS | 0.247259% |
| MNG | M&G PLC | 541,749 | NS | 0.236826% |
| SBRY | Sainsbury (J) PLC | 430,621 | NS | 0.234616% |
| ITRK | Intertek Group PLC | 39,278 | NS | 0.230286% |
| ABF | Associated British Foods PLC | 73,766 | NS | 0.222468% |
| SDLF | Standard Life PLC | 191,121 | NS | 0.208411% |
| HSX | Hiscox Ltd | 82,867 | NS | 0.201238% |
| SPX | Spirax Group PLC | 18,681 | NS | 0.200408% |
| KGF | Kingfisher PLC | 437,806 | NS | 0.19969% |
| ICG | ICG PLC | 73,287 | NS | 0.179033% |
| HWDN | Howden Joinery Group PLC | 137,952 | NS | 0.175375% |
| SDR | Schroders PLC | 189,205 | NS | 0.174697% |
| CTEC | ConvaTec Group PLC | 499,597 | NS | 0.172953% |
| LAND | Land Securities Group PLC | 189,684 | NS | 0.168585% |
| DCC | DCC PLC | 22,034 | NS | 0.164101% |
| AUTO | Autotrader Group PLC | 213,634 | NS | 0.161201% |
| CRDA | Croda International PLC | 35,446 | NS | 0.160365% |
| BRBY | Burberry Group PLC | 91,489 | NS | 0.159978% |
| WTB | WHITBREAD PLC | 43,110 | NS | 0.159079% |
| MNDI | Mondi PLC | 111,128 | NS | 0.150669% |
| BTRW | Barratt Redrow PLC | 343,922 | NS | 0.143879% |
| BLND | British Land Company PLC | 249,559 | NS | 0.142546% |
| ENT | Entain PLC | 152,801 | NS | 0.137769% |
| PSN | Persimmon PLC | 79,993 | NS | 0.137369% |
| RMV | Rightmove PLC | 197,827 | NS | 0.136365% |
| MTLN | Metlen Energy & Metals PLC | 28,261 | NS | 0.13255% |
| TW/ | Taylor Wimpey PLC | 900,999 | NS | 0.128472% |
| BKG | Berkeley Group Holdings PLC | 22,992 | NS | 0.126968% |
| ZEG | Zegona Communications plc | 45,984 | NS | 0.121203% |
| AAF | Airtel Africa PLC | 174,356 | NS | 0.096564% |
| JD/ | JD Sports Fashion PLC | 609,767 | NS | 0.069247% |
| Institutional Fidu | Institutional Fidu | 7,031.35 | NS | 0.000857% |
| EVR | EVRAZ PLC | 128,818 | NS | 0% |
| NMC | NMC Health PLC | 3,705 | NS | 0% |
| Z FMM0026! | ICE FUTURES EUROPE | 61 | NC | -0.010587% |
SEC N-PORT snapshot as of .