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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 0 | 167,650 | 167,650 | 1.39% | $11.25M |
| SUNBELT RENTALS | 0 | 105,859 | 105,859 | 0.82% | $6.63M |
| ZEGONA COMMUNICATIONS PLC | 0 | 45,984 | 45,984 | 0.12% | $994.48K |
| FTSE 100 Index | 0 | 61 | 61 | -0.01% | -$86.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 213,218 | 0 | -213,218 | 0.00% | -$17.21M |
| Ashtead Group PLC | 130,758 | 0 | -130,758 | 0.00% | -$8.95M |
| WPP PLC | 336,908 | 0 | -336,908 | 0.00% | -$1.53M |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 48,298 | 0 | -48,298 | 0.00% | -$1.01M |
| UNITE GROUP/THE | 130,169 | 0 | -130,169 | 0.00% | -$979.59K |
| WTI CRUDE MAR 26 | 21 | 0 | -21 | 0.00% | -$37.93K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 468,255 | 383,679 | -84,576 | 9.15% | -$12.53M |
| HSBC HOLDINGS PL | 5,365,790 | 4,395,304 | -970,486 | 8.72% | -$13.91M |
| SHELL PLC | 1,807,052 | 1,456,639 | -350,413 | 8.48% | $2.23M |
| ROLLS-ROYCE HOLDINGS PLC | 2,649,911 | 2,170,828 | -479,083 | 3.99% | -$8.58M |
| BP PLC | 4,899,891 | 4,014,978 | -884,913 | 3.95% | $3.58M |
| BRITISH AMERICAN TOBACCO PLC | 664,392 | 538,875 | -125,517 | 3.83% | -$6.60M |
| UNILEVER PLC | 670,282 | 548,934 | -121,348 | 3.74% | -$13.42M |
| GSK PLC | 1,248,680 | 1,022,665 | -226,015 | 3.43% | -$2.81M |
| RIO TINTO PLC | 322,772 | 264,408 | -58,364 | 2.98% | -$1.81M |
| BAE SYSTEMS PLC | 939,455 | 769,753 | -169,702 | 2.75% | $673.26K |
| NATIONAL GRID PL | 1,547,303 | 1,267,434 | -279,869 | 2.61% | -$2.54M |
| GLENCORE PLC | 3,283,675 | 2,690,064 | -593,611 | 2.47% | $2.10M |
| LLOYDS BANKING | 18,491,066 | 15,147,417 | -3,343,649 | 2.27% | -$5.99M |
| BARCLAYS PLC | 4,347,998 | 3,561,844 | -786,154 | 2.25% | -$9.54M |
| RELX PLC | 568,385 | 465,588 | -102,797 | 1.87% | -$7.89M |
| NATWEST GROUP PLC | 2,524,454 | 2,045,809 | -478,645 | 1.84% | -$7.21M |
| LONDON STOCK EXCHANGE GRP PLC | 154,318 | 124,061 | -30,257 | 1.79% | -$4.08M |
| Compass Group PLC | 530,100 | 434,453 | -95,647 | 1.47% | -$4.91M |
| ANGLO AMER PLC | 332,785 | 272,551 | -60,234 | 1.41% | -$2.38M |
| HALEON PLC | 2,781,847 | 2,279,561 | -502,286 | 1.38% | -$2.79M |
| SSE PLC | 376,371 | 308,476 | -67,895 | 1.30% | -$474.79K |
| DIAGEO PLC | 695,609 | 569,531 | -126,078 | 1.29% | -$4.52M |
| TESCO PLC | 1,973,739 | 1,595,070 | -378,669 | 1.23% | -$1.78M |
| STANDARD CHARTER | 571,919 | 462,714 | -109,205 | 1.17% | -$4.53M |
| Prudential Public Limited Company | 804,574 | 650,003 | -154,571 | 1.10% | -$3.49M |
| 3I GROUP PLC | 300,390 | 253,870 | -46,520 | 1.01% | -$5.02M |
| EXPERIAN PLC COMMON STOCK USD.1 | 286,843 | 234,710 | -52,133 | 0.99% | -$4.93M |
| IMPERIAL BRANDS | 237,956 | 190,642 | -47,314 | 0.95% | -$2.30M |
| Vodafone Group Public Limited Company | 5,836,401 | 4,679,830 | -1,156,571 | 0.86% | -$770.26K |
| AVIVA PLC | 948,879 | 776,459 | -172,420 | 0.76% | -$2.59M |
| NEXT PLC | 35,929 | 29,219 | -6,710 | 0.60% | -$1.73M |
| COCA-COLA EUROPA | 65,968 | 53,648 | -12,320 | 0.60% | -$1.22M |
| INTERCONTINENTAL HOTELS GROUP PLC | 44,764 | 36,883 | -7,881 | 0.59% | -$1.49M |
| Halma PLC | 116,622 | 95,800 | -20,822 | 0.59% | -$746.67K |
| LEGAL & GEN GRP | 1,752,275 | 1,435,563 | -316,712 | 0.57% | -$1.51M |
| BT GROUP PLC | 1,759,343 | 1,443,227 | -316,116 | 0.49% | -$349.17K |
| RENTOKIL INITIAL | 784,548 | 642,818 | -141,730 | 0.49% | -$763.59K |
| ANTOFAGASTA PLC | 106,609 | 87,178 | -19,431 | 0.47% | -$877.13K |
| Smith & Nephew PLC | 265,050 | 216,987 | -48,063 | 0.42% | -$1.02M |
| CENTRICA PLC | 1,473,089 | 1,177,382 | -295,707 | 0.41% | -$60.12K |
| INFORMA PLC | 402,287 | 329,552 | -72,735 | 0.40% | -$1.54M |
| ENDEAVOUR MINING | 58,900 | 51,732 | -7,168 | 0.37% | -$24.97K |
| UNITED UTILITIES | 213,218 | 174,835 | -38,383 | 0.37% | -$392.46K |
| SEGRO PLC | 421,135 | 344,880 | -76,255 | 0.36% | -$1.15M |
| COCA-COLA HBC AG | 62,434 | 51,253 | -11,181 | 0.35% | -$356.63K |
| SEVERN TRENT | 82,460 | 67,539 | -14,921 | 0.34% | -$341.29K |
| DIPLOMA PLC COMMON STOCK | 41,819 | 34,009 | -7,810 | 0.33% | -$303.20K |
| ADMIRAL GROUP PLC | 78,337 | 64,186 | -14,151 | 0.33% | -$680.24K |
| SAGE GROUP PLC/T | 298,034 | 240,458 | -57,576 | 0.33% | -$1.68M |
| INTL CONS AIRLIN | 682,062 | 559,472 | -122,590 | 0.32% | -$1.22M |
| BEAZLEY PLC/UK | 182,001 | 148,490 | -33,511 | 0.31% | $442.26K |
| Bunzl Public Limited Company | 100,130 | 82,388 | -17,742 | 0.30% | -$344.92K |
| WEIR GROUP PLC | 80,693 | 66,102 | -14,591 | 0.30% | -$649.96K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 101,897 | 80,951 | -20,946 | 0.30% | -$789.67K |
| MARKS & SPENCER | 637,887 | 523,068 | -114,819 | 0.29% | -$491.67K |
| WISE PLC - A | 232,655 | 190,163 | -42,492 | 0.28% | -$523.80K |
| MELROSE INDUSTRI | 391,685 | 320,451 | -71,234 | 0.26% | -$975.18K |
| PEARSON PLC | 199,671 | 161,902 | -37,769 | 0.26% | -$707.16K |
| IMI PLC ORD | 75,981 | 62,270 | -13,711 | 0.26% | -$465.17K |
| FRESNILLO PLC | 57,722 | 47,421 | -10,301 | 0.25% | -$522.36K |
| ST JAMES S PLACE PLC | 159,030 | 130,767 | -28,263 | 0.25% | -$932.71K |
| M&G PLC | 663,214 | 541,749 | -121,465 | 0.24% | -$611.67K |
| SAINSBURY PLC | 533,634 | 430,621 | -103,013 | 0.24% | -$407.69K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 47,709 | 39,278 | -8,431 | 0.23% | -$1.08M |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 90,706 | 73,766 | -16,940 | 0.22% | -$769.66K |
| PHOENIX GROUP HO | 233,244 | 191,121 | -42,123 | 0.21% | -$602.12K |
| HISCOX LTD (NE HISCOX BERMUDA) | 103,664 | 82,867 | -20,797 | 0.20% | -$332.96K |
| SPIRAX GROUP PLC COMMON STOCK | 22,971 | 18,681 | -4,290 | 0.20% | -$462.82K |
| KINGFISHER PLC COMMON STOCK | 535,990 | 437,806 | -98,184 | 0.20% | -$615.88K |
| ICG PLC | 84,816 | 73,287 | -11,529 | 0.18% | -$874.26K |
| HOWDEN JOINERY G | 168,454 | 137,952 | -30,502 | 0.18% | -$447.30K |
| SCHRODERS PLC | 230,299 | 189,205 | -41,094 | 0.18% | $172.67K |
| CONVATEC GROUP P | 548,948 | 499,597 | -49,351 | 0.17% | -$376.60K |
| LAND SECURITIES | 231,477 | 189,684 | -41,793 | 0.17% | -$553.33K |
| DCC PLC | 27,106 | 22,034 | -5,072 | 0.17% | -$341.58K |
| AUTOTRADER GROUP | 269,173 | 213,634 | -55,539 | 0.16% | -$800.40K |
| Croda International Public Limited Company | 42,997 | 35,446 | -7,551 | 0.16% | -$242.80K |
| BURBERRY GROUP PLC COMMON STOCK | 111,321 | 91,489 | -19,832 | 0.16% | -$587.47K |
| WHITBREAD PLC COMMON STOCK | 53,599 | 43,110 | -10,489 | 0.16% | -$533.12K |
| MONDI PLC COMMON STOCK | 135,470 | 111,128 | -24,342 | 0.15% | -$418.62K |
| BARRATT REDROW P | 420,546 | 343,922 | -76,624 | 0.15% | -$975.17K |
| BRIT LAND CO PLC | 303,335 | 249,559 | -53,776 | 0.14% | -$477.91K |
| ENTAIN PLC | 186,713 | 152,801 | -33,912 | 0.14% | -$794.82K |
| PERSIMMON | 98,363 | 79,993 | -18,370 | 0.14% | -$670.21K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 240,312 | 197,827 | -42,485 | 0.14% | -$560.62K |
| METLEN ENERGY & | 34,751 | 28,261 | -6,490 | 0.13% | -$716.37K |
| TAYLOR WIMPEY PL | 1,100,252 | 900,999 | -199,253 | 0.13% | -$536.76K |
| BERKELEY GROUP | 28,272 | 22,992 | -5,280 | 0.13% | -$442.80K |
| AIRTEL AFRICA | 214,396 | 174,356 | -40,040 | 0.10% | -$231.99K |
| JD SPORTS FASHION PLC | 765,700 | 609,767 | -155,933 | 0.07% | -$301.68K |
| Franklin Institutional US Government Money Market Fund | 1,773,923 | 7,031 | -1,766,892 | 0.00% | -$1.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NMC HEALTH | 3,705 | 3,705 | 0 | 0.00% | $0 |
| EVRAZ | 128,818 | 128,818 | 0 | 0.00% | $0 |
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