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CIK: 0001802539
Total reported value
$20.1B
$20.1B
409 檔
26.2%
According to the latest 13F quarterly dataset, M&G Plc managed an equity portfolio of $20.1B at the end of Q3 2024, spanning 409 distinct U.S. exchange-listed positions.
During Q3 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, AMCR) accounted for 26.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 14.79% | — | +82474.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.95% | +0.76% | |
| 3 | AMCR | Amcor plc | Stock-Consumer Disc | 2.80% | — | +5.89% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | +1.12% | +790.37% | |
| 5 | MEOH | Methanex CORP | Stock-Other | 2.69% | -1.04% | -1.24% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.44% | -0.29% | -5.82% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.32% | +14.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.04% | +11.81% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 1.86% | -0.14% | -7.74% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 1.53% | -0.08% | +1.66% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | +0.35% | +3.21% | |
| 12 | CCI | Crown Castle Inc | Stock-Real Estate | 1.32% | — | NEW | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.30% | -0.49% | -1.06% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 1.26% | +0.12% | +16.72% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | -4.90% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.08% | +4.31% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.07% | +0.01% | +3.19% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 1.04% | +0.18% | -6.98% | |
| 19 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.03% | +0.04% | +16.41% | |
| 20 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.99% | — | -1.52% | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 0.98% | -0.26% | -6.12% | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | 0.92% | +0.03% | +13.52% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | -0.05% | +0.04% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.01% | -10.83% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | -10.17% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | -0.31% | +31.46% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.07% | +2.49% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 0.76% | -0.16% | -9.68% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | -0.13% | -18.27% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.71% | +0.31% | +3.11% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.69% | +0.01% | +2.11% | |
| 32 | AES | Aes CORP | Stock-Utilities | 0.66% | -0.09% | EXIT | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.66% | +0.02% | +1.83% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.66% | +0.01% | -1.71% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.08% | +54.57% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.02% | -3.20% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.60% | +0.02% | +8.72% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.06% | +269.13% | |
| 39 | AKX | Ansys Inc | Stock-Other | 0.57% | — | +5.47% | |
| 40 | ATHM | Autohome Inc-adr | Stock-Other | 0.57% | +0.06% | +9.59% | |
| 41 | TRP | Tc Energy CORP | Stock-Energy | 0.57% | -0.08% | -15.05% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | — | -8.62% | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.56% | +0.10% | -4.54% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | +0.01% | +4.27% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.28% | +34.09% | |
| 46 | HTHT | H World Group Ltd-adr | Stock-Other | 0.53% | +0.06% | +59.98% | |
| 47 | AWK | American Water Works Co Inc | Stock-Utilities | 0.52% | +0.03% | -9.09% | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.51% | -0.36% | +537.99% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.50% | -0.02% | -45.61% | |
| 50 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.50% | — | +2.07% |
According to official SEC Form 13F filings, M&G Plc reported a total U.S. public equity portfolio value of $20.1B across 409 disclosed positions in Q3 2024.
During Q3 2024, M&G Plc's top holdings by market value included IDCC 3.5 06-01-27 (14.8%)、MSFT (3.9%)、AMCR (2.8%). The largest single position, IDCC 3.5 06-01-27, represented 14.8% of total portfolio value.
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In Q3 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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