FLGB Holdings
92 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 111 holdings; the file lists 92.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC (HSBA.L) | 10.05% | 4,514,805 | $84.0M |
| 2 | SHELL PLC (SHEL.L) | 8.87% | 1,536,894 | $74.1M |
| 3 | ASTRAZENECA PLC (AZN.L) | 7.60% | 394,479 | $63.5M |
| 4 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 4.90% | 2,208,033 | $41.0M |
| 5 | UNILEVER PLC (UNLYD) | 4.00% | 547,119 | $33.4M |
| 6 | BP PLC (BP.L) | 3.67% | 4,127,958 | $30.7M |
| 7 | BRITISH AMERICAN TOBACCO security match unconfirmed | 3.45% | 534,240 | $28.8M |
| 8 | RIO TINTO PLC (RIO.L) | 3.02% | 272,367 | $25.3M |
| 9 | GSK PLC (GSK.L) | 2.97% | 1,049,400 | $24.8M |
| 10 | LLOYDS BANKING GROUP PLC security match unconfirmed | 2.49% | 15,406,146 | $20.8M |
| 11 | BARCLAYS PLC (BARC.L) | 2.43% | 3,550,311 | $20.3M |
| 12 | NATIONAL GRID PLC security match unconfirmed | 2.40% | 1,320,336 | $20.1M |
| 13 | GLENCORE PLC (GLEN.L) | 2.40% | 2,667,384 | $20.1M |
| 14 | BAE SYSTEMS PLC (BA.L) | 2.23% | 771,786 | $18.6M |
| 15 | NATWEST GROUP PLC (NWG.L) | 2.16% | 2,098,800 | $18.0M |
| 16 | RELX PLC (REL.L) | 1.89% | 459,351 | $15.8M |
| 17 | ANGLO AMERICAN PLC (AAL.L) | 1.85% | 288,585 | $15.5M |
| 18 | COMPASS GROUP PLC (CPG.L) | 1.63% | 447,426 | $13.6M |
| 19 | LONDON STOCK EXCHANGE GRO (LSEG.L) | 1.61% | 122,589 | $13.5M |
| 20 | STANDARD CHARTERED PLC (STAN.L) | 1.58% | 465,075 | $13.2M |
| 21 | DIAGEO PLC (DGE.L) | 1.49% | 586,233 | $12.5M |
| 22 | RECKITT BENCKISER GROUP (RBGLY) | 1.36% | 168,858 | $11.4M |
| 23 | HALEON PLC (HLN.L) | 1.27% | 2,341,593 | $10.6M |
| 24 | SSE PLC (SSE.L) | 1.24% | 318,636 | $10.4M |
| 25 | TESCO PLC (TSCO.L) | 1.22% | 1,616,076 | $10.2M |
Sector Weights
- Basic Materials: 8.98%
- Communication Services: 2.59%
- Consumer Cyclical: 4.69%
- Consumer Defensive: 13.92%
- Energy: 10.93%
- Financial Services: 25.84%
- Healthcare: 11.97%
- Industrials: 14.76%
- Real Estate: 0.90%
- Technology: 0.68%
- Utilities: 4.74%
Country Weights
- United Kingdom: 94.31%
- Switzerland: 2.75%
- Greece: 0.19%
- Other: 0.22%
- Ireland: 1.16%
- Bermuda: 0.25%
- Hong Kong: 0.92%
- Mexico: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.