M&G PLC Portfolio Holdings by Sector
M&G PLC
- $16.2 Trillion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
GOOGL META ATHM BIDU DASH GOOG 6 stocks |
$987 Million
6.58% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY AMGN ABBV MRK JNJ PFE GILD BIIB 10 stocks |
$780 Million
5.2% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI EQIX AMT WY LAND 5 stocks |
$679 Million
4.52% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$640 Million
4.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA DFS PYPL ORCC SYF ALLY 8 stocks |
$611 Million
4.07% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EXC ES EIX PEG ED XEL 7 stocks |
$593 Million
3.95% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CVS CI HUM 5 stocks |
$585 Million
3.9% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR BALL PKG 3 stocks |
$578 Million
3.85% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP OKE LNG DHT STNG INSW KMI 8 stocks |
$383 Million
2.55% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA PDD JD SE 6 stocks |
$364 Million
2.43% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS MANH ADSK INTU GWRE NOW CRM NICE 11 stocks |
$353 Million
2.35% of portfolio
|
10
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$326 Million
2.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$325 Million
2.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES BK OWL FSK BUR ARCC BX KKR 15 stocks |
$318 Million
2.12% of portfolio
|
11
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS JPM WFC C BAC 5 stocks |
$310 Million
2.06% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MORN ICE MSCI SPGI 5 stocks |
$278 Million
1.85% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT PRCT PODD ZBH INSP SYK BSX EW 8 stocks |
$265 Million
1.77% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CNXC CDW FISV IBM INFY 6 stocks |
$248 Million
1.65% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV AEM 2 stocks |
$242 Million
1.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB DB WAL TFC HWC CMA ASB WBS 17 stocks |
$221 Million
1.48% of portfolio
|
12
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP PEP 3 stocks |
$220 Million
1.47% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX A ILMN NTRA 5 stocks |
$182 Million
1.21% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HIW PDM DEA 4 stocks |
$177 Million
1.18% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR OC ASPN WMS TREX 6 stocks |
$174 Million
1.16% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$171 Million
1.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$162 Million
1.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG WTW 3 stocks |
$156 Million
1.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MNSO TSCO BBY GPC DKS 5 stocks |
$125 Million
0.83% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$122 Million
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$116 Million
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$110 Million
0.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO CRDO HPE JNPR 5 stocks |
$105 Million
0.7% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE CVX XOM IMO 4 stocks |
$99.6 Million
0.66% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC MASI 4 stocks |
$97.7 Million
0.65% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$90.6 Million
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
TSE ECL SHW LYB 4 stocks |
$87.9 Million
0.59% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CCOI CMCSA T TMUS TU 6 stocks |
$78.4 Million
0.52% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL MET 3 stocks |
$75.2 Million
0.5% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BGNE CORT MRNA REGN VACC RPRX 6 stocks |
$72.5 Million
0.48% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$72.3 Million
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CEG RNW 3 stocks |
$67.2 Million
0.45% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA TSLA GM 3 stocks |
$54.3 Million
0.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$51.9 Million
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GGG EMR CMI XYL 4 stocks |
$49.4 Million
0.33% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$48.8 Million
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP CRH.L 3 stocks |
$43.8 Million
0.29% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC HPQ DELL NTAP 5 stocks |
$43.4 Million
0.29% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
KOS MUR HES DVN COP CTRA CHK 7 stocks |
$41.6 Million
0.28% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR PLD 2 stocks |
$40.8 Million
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$35.8 Million
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB 2 stocks |
$35.6 Million
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX YUMC TXRH DRI 4 stocks |
$33.4 Million
0.22% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMSF ESNT FNF 3 stocks |
$32.8 Million
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL COTY KMB CLX 5 stocks |
$31.4 Million
0.21% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD NFLX PARA DIS 4 stocks |
$31 Million
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR AFG 2 stocks |
$29.9 Million
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG SLF 3 stocks |
$28.6 Million
0.19% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CAT DE 3 stocks |
$28.3 Million
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$28.1 Million
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$27.6 Million
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI HCM 3 stocks |
$26.9 Million
0.18% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL TCOM BKNG 3 stocks |
$26.1 Million
0.17% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
IPGP ACLS AMAT KLAC 4 stocks |
$25 Million
0.17% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$24.4 Million
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENR 2 stocks |
$24.4 Million
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF 1 stocks |
$22.5 Million
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$22.4 Million
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR WMT TGT 3 stocks |
$20.8 Million
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$18.6 Million
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG SHLS ENPH ARRY 4 stocks |
$18.1 Million
0.12% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED FN GLW 3 stocks |
$17.8 Million
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW IGT 2 stocks |
$17.5 Million
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$17.1 Million
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$15.4 Million
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$15.3 Million
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT GIS K CAG SJM CPB HRL 7 stocks |
$14.7 Million
0.1% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$14.6 Million
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA MGA ALV 3 stocks |
$12.8 Million
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$12.1 Million
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$11.8 Million
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$11.3 Million
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY VEEV 2 stocks |
$11.2 Million
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN O WSR NTST 4 stocks |
$11 Million
0.07% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$10.9 Million
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$9.93 Million
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$9.5 Million
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH HAS 2 stocks |
$9.34 Million
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$9.26 Million
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$8.87 Million
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI 1 stocks |
$8.82 Million
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$7.86 Million
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN PAYX RHI 3 stocks |
$7.29 Million
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC NTR 2 stocks |
$6.26 Million
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW 2 stocks |
$5.04 Million
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO 2 stocks |
$4.84 Million
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WSO 2 stocks |
$4.34 Million
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$4.31 Million
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$3.33 Million
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$2.16 Million
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1.4 Million
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$930,216
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$829,179
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$704,810
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL GMRE 2 stocks |
$370,082
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$351,074
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK 1 stocks |
$268,080
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CHKP TOST CYBR ARBE PANW 11 stocks |
$0
7.11% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO QCOM INTC ADI NVDA NXPI TSM ON 17 stocks |
$0
6.99% of portfolio
|
14
|
2
|
13
|
- |
0
Calls
0
Puts
|