LSE: BAB · Producer Manufacturing
Which UK funds hold Babcock International Group PLC (BAB)?
Babcock International Group PLC (BAB) is among the ten largest holdings of 2 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 2.77% of DEFE (Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-) and 2.78% of DEFV (State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR). The largest weight is 2.78%, in DEFV (State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR), as of 05/11/2026. In all, 40 funds list it among their published holdings.
UK funds that hold Babcock International Group PLC
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| DEFV · State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EURIE0008GRJRO8 | 2.78% | |
| DEFE · Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-LU3038520774 | 2.77% |
Holdings dates differ by fund
Funds that hold it further down
38 more funds list Babcock International Group PLC below their ten largest holdings.
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About Babcock International Group PLC
Babcock International Group PLC is listed on LSE under the symbol BAB, in the producer manufacturing sector. Its market value was about $6.4bn (in US dollars) on 13/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where Babcock International Group PLC is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Babcock International Group PLC without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- 989.6p
- −0.58%on the day
- 52-week range
- 871.2p–1,527p
- Price change, 1 year
- −15.9%
- Price change, this year
- −20.7%
- Market value
- $6.4bn
- Price to earnings (12 months)
- 23.9
- Dividend yield (12 months)
- 0.75%
As of , at least 15 min delayed