M&G PLC Portfolio Holdings

M&G PLC

  • $27.7 Trillion
  • Q3 2024

M&G PLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $27.7 Trillion distributed in 447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amcor PLC with a value of $549B, Broadcom Inc. with a value of $535B, Bristol Myers Squibb CO with a value of $478B, Alphabet Inc. with a value of $391B, and Crh PLC with a value of $280B.

Examining the 13F form we can see an increase of $2.35T in the current position value, from $25.4T to 27.7T.

M&G PLC is based out at London, X0

Below you can find more details about M&G PLC portfolio as well as his latest detailed transactions.

Portfolio value $27.7 Trillion
Technology: $1.27 Trillion
Healthcare: $1.26 Trillion
Consumer Cyclical: $1.05 Trillion
Financial Services: $981 Billion
Real Estate: $802 Billion
Communication Services: $588 Billion
Utilities: $586 Billion
Basic Materials: $546 Billion
Other: $890 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$38.9 Billion 0.14% of portfolio
173,075
Q3 2024 Reduced 3.73%
$69.9B
$40 Billion 0.14% of portfolio
156,834
Q3 2024 Reduced 5.64%
$40.3B
$37.8 Billion 0.14% of portfolio
214,572
Q3 2024 Reduced 7.93%
Akamai Technologies Inc
-
$34.7 Billion 0.13% of portfolio
-
Q2 2024 Added 25.51%
$21B
$34.1 Billion 0.12% of portfolio
245,256
Q3 2024 Reduced 5.78%
H World Group LTD
-
$29.4 Billion 0.11% of portfolio
-
Q2 2024 Added 22.36%
$6.54B
$30.5 Billion 0.11% of portfolio
217,887
Q3 2024 Reduced 6.41%
$64B
$29.7 Billion 0.11% of portfolio
105,792
Q3 2024 Reduced 8.23%
$135B
$30.7 Billion 0.11% of portfolio
486,889
Q3 2024 Added 0.34%
$3.99B
$29.4 Billion 0.11% of portfolio
386,713
Q3 2024 Reduced 3.12%
$318B
$27.5 Billion 0.1% of portfolio
187,022
Q3 2024 Reduced 1.58%
$508B
$26.8 Billion 0.1% of portfolio
229,330
Q3 2024 Reduced 6.45%
Frontline PLC
-
$25.2 Billion 0.09% of portfolio
-
Q3 2024 Added 27.19%
$191B
$26 Billion 0.09% of portfolio
620,091
Q3 2024 Reduced 60.99%
$71B
$23.8 Billion 0.09% of portfolio
173,918
Q3 2024 Reduced 9.39%
$22.8B
$21.9 Billion 0.08% of portfolio
113,436
Q3 2024 Added 4.6%
$845M
$22.1 Billion 0.08% of portfolio
461,070
Q3 2024 Added 1.85%
Advanced Energy Inds
-
$19.3 Billion 0.07% of portfolio
-
Q3 2024 New
$81.7B
$19.8 Billion 0.07% of portfolio
75,996
Q3 2024 Added 7.43%
$35.7B
$19.8 Billion 0.07% of portfolio
251,196
Q3 2024 Added 0.24%
$27.8B
$15.9 Billion 0.06% of portfolio
151,090
Q3 2024 Reduced 4.51%
Canadian Pacific Kansas City
-
$17.6 Billion 0.06% of portfolio
-
Q3 2024 Added 13.61%
$31B
$16.9 Billion 0.06% of portfolio
57,429
Q3 2024 Reduced 17.84%
$210B
$16.8 Billion 0.06% of portfolio
42,988
Q3 2024 Added 0.81%
Airbnb Inc
-
$13.3 Billion 0.05% of portfolio
-
Q3 2024 New
Box Inc
-
$14.7 Billion 0.05% of portfolio
-
Q3 2024 Reduced 63.94%
$1.68B
$13.2 Billion 0.05% of portfolio
1,204,231
Q3 2024 Added 1.41%
$113B
$14.5 Billion 0.05% of portfolio
172,568
Q3 2024 Added 11.54%
Bofa Fin LLC
-
$14.3 Billion 0.05% of portfolio
-
Q3 2024 New
$20.2B
$13.7 Billion 0.05% of portfolio
133,168
Q3 2024 Added 5.71%
$10.9B
$14.7 Billion 0.05% of portfolio
774,752
Q3 2024 New
$10.8B
$10.8 Billion 0.04% of portfolio
38,301
Q3 2024 Added 2.97%
$13B
$10.3 Billion 0.04% of portfolio
35,197
Q3 2024 New
$6.16B
$11.2 Billion 0.04% of portfolio
242,901
Q3 2024 New
$23.6B
$11.4 Billion 0.04% of portfolio
277,228
Q3 2024 Added 2.95%
$63.4B
$9.97 Billion 0.04% of portfolio
69,701
Q3 2024 New
$4.04B
$9.8 Billion 0.04% of portfolio
363,045
Q3 2024 Added 2.94%
$33B
$10.4 Billion 0.04% of portfolio
619,862
Q3 2024 New
$5.8B
$11 Billion 0.04% of portfolio
211,361
Q3 2024 Added 2.94%
$11.6B
$10.1 Billion 0.04% of portfolio
34,965
Q3 2024 Reduced 5.59%
$5.84B
$9.94 Billion 0.04% of portfolio
231,195
Q3 2024 Added 9.67%
$7.5B
$9.72 Billion 0.04% of portfolio
70,957
Q3 2024 Added 2.94%
$11.2B
$9.9 Billion 0.04% of portfolio
618,728
Q3 2024 Added 2.95%
$71.8B
$10.3 Billion 0.04% of portfolio
68,503
Q3 2024 Added 2.94%
$79.5B
$11.3 Billion 0.04% of portfolio
62,552
Q3 2024 Reduced 8.11%
$15.5B
$10.6 Billion 0.04% of portfolio
128,017
Q3 2024 Added 2.94%
$6.83B
$8.72 Billion 0.03% of portfolio
153,066
Q3 2024 New
$29B
$9.56 Billion 0.03% of portfolio
329,630
Q3 2024 New
$8.4B
$9.37 Billion 0.03% of portfolio
39,718
Q3 2024 Reduced 18.82%

Summary

  • Portfolio
  • No. of Stocks 447
  • Current Value $27.7 Trillion
  • Prior Value $25.4 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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