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CIK: 0001802539
Total reported value
$20.1B
$20.1B
366 檔
22.0%
As reported in its official Q1 2024 Form 13F filing, M&G Plc's tracked investment portfolio stood at $20.1B with 366 total positions.
During Q1 2024, M&G Plc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IDCC 3.5 06-01-27, MSFT, MEOH) accounted for 22.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 12.03% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.95% | — | |
| 3 | MEOH | Methanex CORP | Stock-Other | 3.52% | -1.04% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.52% | +1.12% | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.35% | -0.29% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.04% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.08% | — | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 1.81% | -0.14% | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.32% | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | +0.35% | — | |
| 12 | CCI | Crown Castle Inc | Stock-Real Estate | 1.32% | — | NEW | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 1.31% | +0.01% | — | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.30% | -0.49% | — | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.22% | — | — | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 1.22% | +0.12% | — | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 1.20% | -0.08% | — | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 1.12% | -0.26% | — | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.08% | -0.02% | — | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | -0.05% | — | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.04% | +0.31% | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | -0.13% | — | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 0.97% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 25 | CME | Cme Group Inc | Stock-Financials | 0.94% | +0.18% | — | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.91% | -0.16% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.02% | — | |
| 28 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.81% | +0.04% | — | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 0.78% | +0.01% | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.77% | +0.08% | — | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | -0.31% | — | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.77% | -0.05% | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.75% | +0.02% | — | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.74% | -0.09% | EXIT | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.07% | — | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.01% | — | |
| 38 | AKX | Ansys Inc | Stock-Other | 0.69% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.69% | +0.01% | — | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.67% | -0.08% | — | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.66% | -0.01% | — | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.65% | +0.03% | — | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.58% | +0.10% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | +0.11% | — | |
| 46 | HTHT | H World Group Ltd-adr | Stock-Other | 0.54% | +0.06% | — | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.53% | +0.02% | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | — | |
| 49 | EIX | Edison International | Stock-Utilities | 0.51% | -0.02% | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.51% | -0.01% | — |
According to official SEC Form 13F filings, M&G Plc reported a total U.S. public equity portfolio value of $20.1B across 366 disclosed positions in Q1 2024.
During Q1 2024, M&G Plc's top holdings by market value included IDCC 3.5 06-01-27 (12.0%)、MSFT (5.1%)、MEOH (3.5%). The largest single position, IDCC 3.5 06-01-27, represented 12.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, M&G Plc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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