Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
2,086,644
2,086,644
4.76%
$153.33M
RECKITT BENCKISE
0
619,921
619,921
1.69%
$54.61M
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC
2,274,382
0
-2,274,382
0.00%
-$136.84M
RECKITT BENCKISE
627,345
0
-627,345
0.00%
-$48.62M
▶
Increased
· 71 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
1,438,440
1,484,664
46,224
9.69%
$45.72M
HSBC HOLDINGS PL
15,968,407
16,481,599
513,192
9.56%
$81.77M
SHELL PLC
5,373,026
5,545,689
172,663
7.20%
$34.81M
ROLLS-ROYCE HOLDINGS PLC
7,803,451
8,057,984
254,533
4.49%
$34.76M
BRITISH AMERICAN TOBACCO PLC
2,027,833
2,092,991
65,158
4.05%
$11.63M
GSK PLC
3,772,029
3,891,613
119,584
3.59%
$25.87M
RIO TINTO PLC
1,047,026
1,080,663
33,637
3.32%
$31.88M
BP PLC
14,594,245
15,063,268
469,023
3.03%
$9.98M
NATIONAL GRID PL
4,602,269
4,750,170
147,901
2.76%
$18.93M
BAE SYSTEMS PLC
2,782,297
2,876,971
94,674
2.55%
$21.56M
BARCLAYS PLC
12,952,027
13,368,273
416,246
2.52%
$7.67M
LLOYDS BANKING
54,916,782
56,656,847
1,740,065
2.40%
$7.75M
GLENCORE PLC
9,324,397
9,624,057
299,660
2.16%
$24.97M
NATWEST GROUP PLC
7,453,442
7,692,982
239,540
1.98%
$1.66M
RELX PLC
1,695,047
1,747,407
52,360
1.89%
-$6.94M
ANGLO AMER PLC
1,038,128
1,071,475
33,347
1.66%
$14.22M
LONDON STOCK EXCHANGE GRP PLC
433,385
447,301
13,916
1.65%
$2.24M
Compass Group PLC
1,574,546
1,625,146
50,600
1.54%
$260.49K
DIAGEO PLC
2,065,210
2,131,571
66,361
1.48%
$334.68K
HALEON PLC
8,261,619
8,527,123
265,504
1.45%
$6.18M
STANDARD CHARTER
1,805,201
1,863,205
58,004
1.43%
$5.98M
3I GROUP PLC
921,420
951,014
29,594
1.32%
$3.96M
SSE PLC
1,118,566
1,154,801
36,235
1.29%
$9.20M
TESCO PLC
6,029,615
6,224,909
195,294
1.25%
$4.34M
Prudential Public Limited Company
2,385,247
2,455,281
70,034
1.17%
$3.05M
EXPERIAN PLC COMMON STOCK USD.1
848,680
878,486
29,806
1.03%
-$4.23M
IMPERIAL BRANDS
713,167
734,105
20,938
1.02%
$2.58M
Ashtead Group PLC
391,053
403,950
12,897
0.90%
$3.92M
Vodafone Group Public Limited Company
17,764,871
18,286,554
521,683
0.87%
$6.03M
AVIVA PLC
2,823,452
2,926,862
103,410
0.84%
$2.61M
ANTOFAGASTA PLC
364,705
377,567
12,862
0.67%
$8.36M
Halma PLC
351,635
364,057
12,422
0.64%
$3.89M
NEXT PLC
107,807
111,505
3,698
0.63%
$157.64K
LEGAL & GEN GRP
5,296,922
5,452,456
155,534
0.62%
$2.59M
INTERCONTINENTAL HOTELS GROUP PLC
134,296
138,229
3,933
0.59%
$1.17M
BT GROUP PLC
5,526,163
5,730,893
204,730
0.52%
$3.45M
RENTOKIL INITIAL
2,338,221
2,423,580
85,359
0.46%
$2.10M
Smith & Nephew PLC
747,790
769,735
21,945
0.44%
$1.78M
INFORMA PLC
1,207,124
1,242,559
35,435
0.44%
-$1.32M
SEGRO PLC
1,186,191
1,231,517
45,326
0.43%
$2.73M
COCA-COLA HBC AG
201,201
209,084
7,883
0.42%
$3.48M
ENDEAVOUR MINING
179,161
184,405
5,244
0.41%
$4.88M
UNITED UTILITIES
632,366
650,929
18,563
0.38%
$1.85M
FRESNILLO PLC
204,097
212,107
8,010
0.38%
$4.99M
CENTRICA PLC
4,378,484
4,456,159
77,675
0.37%
$2.01M
SMITHS GROUP PLC COMMON STOCK GBP.375
305,543
314,511
8,968
0.36%
$1.74M
SEVERN TRENT
251,327
258,699
7,372
0.35%
$2.04M
MARKS & SPENCER
1,898,891
1,976,793
77,902
0.33%
$1.83M
SAGE GROUP PLC/T
893,806
920,045
26,239
0.31%
-$2.60M
ADMIRAL GROUP PLC
240,337
247,386
7,049
0.31%
-$200.06K
INTERTEK GROUP PLC COMMON STOCK GBP.01
143,228
147,427
4,199
0.29%
$630.18K
M&G PLC
2,105,959
2,193,902
87,943
0.29%
$1.78M
MELROSE INDUSTRI
1,170,725
1,205,096
34,371
0.28%
-$64.70K
Bunzl Public Limited Company
301,667
310,521
8,854
0.28%
$519.15K
KINGFISHER PLC COMMON STOCK
1,622,935
1,670,587
47,652
0.26%
$1.83M
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
298,820
307,579
8,759
0.25%
-$263.41K
SAINSBURY PLC
1,595,049
1,641,884
46,835
0.24%
$919.34K
SPIRAX GROUP PLC COMMON STOCK
67,524
70,599
3,075
0.23%
$1.53M
WISE PLC - A
620,695
638,916
18,221
0.23%
$139.70K
PEARSON PLC
534,738
550,432
15,694
0.22%
$16.06K
PHOENIX GROUP HO
654,802
674,030
19,228
0.22%
$925.18K
BARRATT REDROW P
1,255,455
1,292,315
36,860
0.20%
-$232.35K
LAND SECURITIES
657,948
677,252
19,304
0.18%
$616.87K
WHITBREAD PLC COMMON STOCK
160,669
165,381
4,712
0.18%
$495.69K
AUTOTRADER GROUP
809,509
833,278
23,769
0.17%
-$1.33M
SCHRODERS PLC
661,523
699,493
37,970
0.17%
$2.11M
ENTAIN PLC
563,386
579,916
16,530
0.14%
-$1.31M
HIKMA PHARMACEUTICALS PLC COMMON STOCK
153,326
155,686
2,360
0.09%
-$394.71K
JD SPORTS FASHION PLC
2,367,602
2,437,123
69,521
0.08%
$260.10K
BlackRock Cash Funds: Treasury, SL Agency Shares
940,000
1,610,000
670,000
0.05%
$670.00K
THREE MONTH SONIA (ICE) MAR 26
143
160
17
0.05%
$927.17K
▶
Decreased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DCC PLC
90,746
81,086
-9,660
0.18%
-$350.33K
BlackRock Cash Funds: Institutional, SL Agency Shares
4,204,631
4,100,973
-103,658
0.13%
-$103.71K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NMC HEALTH
122,262
122,262
0
0.00%
$0
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