M&G PLC Portfolio Holdings by Sector
M&G PLC
- $26.5 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
AVGO ADI AMKR 3 stocks |
$781 Million
12.21% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI EQIX AMT LAND 4 stocks |
$573 Million
8.96% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY ABBV LLY AMGN GILD BIIB 6 stocks |
$460 Million
7.19% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL ATHM BIDU 3 stocks |
$428 Million
6.69% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV CVS 2 stocks |
$266 Million
4.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC EIX ES 3 stocks |
$258 Million
4.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BK ARES OWL BX BUR 6 stocks |
$250 Million
3.91% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV 1 stocks |
$220 Million
3.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP DEA 3 stocks |
$208 Million
3.25% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB LNG DHT 3 stocks |
$205 Million
3.2% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ANSS ADSK APPF DUOL BRZE FRSH 6 stocks |
$186 Million
2.91% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX NVST ALC 3 stocks |
$181 Million
2.82% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP DFS 2 stocks |
$178 Million
2.78% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP 2 stocks |
$174 Million
2.72% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
EBAY BABA AMZN ETSY 4 stocks |
$165 Million
2.58% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
$157 Million
2.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$126 Million
1.97% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA CCOI T 3 stocks |
$125 Million
1.96% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES 1 stocks |
$123 Million
1.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$109 Million
1.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$90.1 Million
1.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE CHKP ARBE AKAM 4 stocks |
$87.4 Million
1.37% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL AMCR 2 stocks |
$66.8 Million
1.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVE CVX XOM 3 stocks |
$63.2 Million
0.99% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C BAC CM BNS 4 stocks |
$62.6 Million
0.98% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD ALB 3 stocks |
$57.7 Million
0.9% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CIB CFG OZK AX ASB FHN BAP 7 stocks |
$55.7 Million
0.87% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BGNE VACC FOLD ACAD 4 stocks |
$53.7 Million
0.84% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO EXTR 2 stocks |
$50.2 Million
0.79% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$46.9 Million
0.73% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GGG 1 stocks |
$44.1 Million
0.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A 1 stocks |
$41.6 Million
0.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV CDW DXC 4 stocks |
$40.9 Million
0.64% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK CTRA DVN COP 4 stocks |
$39.3 Million
0.61% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$38.7 Million
0.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$32.9 Million
0.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$30.6 Million
0.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$27.5 Million
0.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMSF 1 stocks |
$23.3 Million
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI CMG 2 stocks |
$21.2 Million
0.33% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX 1 stocks |
$17.9 Million
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$17 Million
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$17 Million
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR CAG DAR 3 stocks |
$16.5 Million
0.26% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$15.9 Million
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV FOXF ALV 3 stocks |
$15.5 Million
0.24% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL ANET 2 stocks |
$15.3 Million
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$12.3 Million
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST FERG 2 stocks |
$11.2 Million
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$10.4 Million
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACMR AMAT 2 stocks |
$10.1 Million
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN 1 stocks |
$9.72 Million
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP 1 stocks |
$9.63 Million
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH ARRY 2 stocks |
$9.36 Million
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM EW 2 stocks |
$8.98 Million
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AXS 1 stocks |
$8.65 Million
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY 1 stocks |
$8.61 Million
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
COTY CL 2 stocks |
$8.14 Million
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$5.4 Million
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR 1 stocks |
$5.17 Million
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$4.65 Million
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO 1 stocks |
$3.87 Million
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$3.82 Million
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$2.59 Million
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$1.98 Million
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GMRE 1 stocks |
$141,255
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|