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CIK: 0001802539
Total reported value
$20.1B
$20.1B
393 檔
22.2%
During the Q2 2024 filing period, M&G Plc (CIK: 0001802539) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $20.1B across 393 reported positions.
During Q2 2024, M&G Plc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 11.88% | — | +22.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.95% | -11.90% | |
| 3 | MEOH | Methanex CORP | Stock-Other | 3.69% | -1.04% | -0.55% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.29% | +1.12% | -21.83% | |
| 5 | AMCR | Amcor plc | Stock-Consumer Disc | 2.78% | — | +2741.65% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.42% | -0.29% | +34.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.04% | -4.22% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 1.94% | -0.14% | -2.12% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.32% | +24.95% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | +0.35% | +1.37% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | — | -4.21% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 1.30% | +0.12% | +3.43% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.08% | -28.95% | |
| 14 | CCI | Crown Castle Inc | Stock-Real Estate | 1.25% | — | NEW | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.23% | -0.49% | +10.88% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 1.22% | -0.08% | +10.05% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 1.15% | +0.18% | +35.57% | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.15% | — | +4.91% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.14% | +0.01% | -12.00% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.06% | -0.02% | -13.74% | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 1.03% | -0.26% | +1.46% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | -0.05% | +0.86% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | -1.79% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.01% | +19.18% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | -0.13% | -6.23% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.86% | -0.16% | -3.86% | |
| 27 | BLKCHF | Blackrock Inc | Stock-Other | 0.86% | — | -4.98% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | -0.31% | -6.65% | |
| 29 | ARES | Ares Management CORP - A | Stock-Financials | 0.80% | +0.03% | +711.12% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.75% | +0.31% | -21.82% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.75% | +0.01% | -5.03% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.07% | +0.29% | |
| 33 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.72% | +0.04% | -10.69% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.70% | +0.02% | +5.97% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.67% | +0.01% | -2.67% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.67% | — | -6.26% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.02% | -10.61% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.08% | +19.67% | |
| 39 | AKX | Ansys Inc | Stock-Other | 0.63% | — | -0.57% | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.62% | -0.01% | -5.41% | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.61% | -0.09% | EXIT | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.61% | -0.08% | -2.35% | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.59% | +0.03% | -13.77% | |
| 44 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.56% | +0.10% | -4.15% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.55% | +0.02% | +13.15% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.55% | — | +16.83% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.01% | +38.08% | |
| 48 | ATHM | Autohome Inc-adr | Stock-Other | 0.49% | +0.06% | +3.28% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.48% | -0.01% | +1.23% | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.47% | -0.01% | -2.91% |
According to official SEC Form 13F filings, M&G Plc reported a total U.S. public equity portfolio value of $20.1B across 393 disclosed positions in Q2 2024.
During Q2 2024, M&G Plc's top holdings by market value included IDCC 3.5 06-01-27 (11.9%)、MSFT (4.7%)、MEOH (3.7%). The largest single position, IDCC 3.5 06-01-27, represented 11.9% 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 terms of portfolio concentration, the top 5 core holdings (including IDCC 3.5 06-01-27, MSFT, MEOH) accounted for 22.2% of total reported equity market value during Q2 2024.
In Q2 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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