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
$2.71B
$7.94 Billion 0.03% of portfolio
248,008
Q3 2024 Added 4.5%
$3.02B
$9.58 Billion 0.03% of portfolio
174,241
Q3 2024 New
$57.8B
$8.88 Billion 0.03% of portfolio
121,697
Q3 2024 Added 2.94%
$2.4B
$9.09 Billion 0.03% of portfolio
826,753
Q3 2024 New
Ge Healthcare Technologies I
-
$7.81 Billion 0.03% of portfolio
-
Q3 2024 Added 4.62%
$6.45B
$9 Billion 0.03% of portfolio
290,440
Q3 2024 Reduced 9.52%
$14.5B
$9.21 Billion 0.03% of portfolio
127,858
Q2 2024 Added 22.68%
$3.28B
$8.52 Billion 0.03% of portfolio
501,171
Q3 2024 Added 2.96%
$114M
$7.44 Billion 0.03% of portfolio
3,719,379
Q1 2024 New
$5.77B
$9.1 Billion 0.03% of portfolio
97,861
Q3 2024 New
$78.6B
$7.29 Billion 0.03% of portfolio
70,071
Q3 2024 Reduced 12.38%
$4.02B
$9.33 Billion 0.03% of portfolio
423,903
Q3 2024 Added 2.95%
$24.1B
$7.34 Billion 0.03% of portfolio
32,457
Q3 2024 Added 2.32%
$1.99B
$8.41 Billion 0.03% of portfolio
262,963
Q3 2024 Added 53.06%
$79.1B
$8.47 Billion 0.03% of portfolio
188,136
Q3 2024 Reduced 22.47%
$7.88B
$8.49 Billion 0.03% of portfolio
273,890
Q3 2024 Reduced 2.11%
$25.3B
$5.71 Billion 0.02% of portfolio
146,393
Q3 2024 Added 2.25%
$2.51B
$4.97 Billion 0.02% of portfolio
146,041
Q3 2024 New
$6.03B
$4.82 Billion 0.02% of portfolio
57,355
Q3 2024 Added 3.87%
$713B
$5.02 Billion 0.02% of portfolio
5,665
Q3 2024 Reduced 50.46%
$75.8B
$4.48 Billion 0.02% of portfolio
41,138
Q3 2024 Added 39.59%
$127M
$5.2 Billion 0.02% of portfolio
5,197,349
Q1 2024 New
$8.64B
$6.05 Billion 0.02% of portfolio
53,582
Q3 2024 Reduced 10.74%
$138B
$4.7 Billion 0.02% of portfolio
30,700
Q3 2024 Reduced 22.27%
Amphastar Pharmaceuticals In
-
$5.39 Billion 0.02% of portfolio
-
Q3 2024 New
$100B
$4.68 Billion 0.02% of portfolio
91,765
Q3 2024 Added 7.05%
$7.35B
$5.45 Billion 0.02% of portfolio
82,620
Q3 2024 Reduced 6.9%
$44.9B
$6.14 Billion 0.02% of portfolio
15,358
Q3 2024 Reduced 60.94%
$15.8B
$5.9 Billion 0.02% of portfolio
32,615
Q3 2024 Reduced 2.14%
$142B
$4.79 Billion 0.02% of portfolio
45,587
Q3 2024 Added 7.05%
$6.11B
$4.8 Billion 0.02% of portfolio
533,731
Q3 2024 Added 4.72%
$70.6B
$2.52 Billion 0.01% of portfolio
22,466
Q3 2024 Reduced 21.11%
$132B
$2.04 Billion 0.01% of portfolio
4,885
Q1 2024 New
$52B
$2.36 Billion 0.01% of portfolio
7,287
Q3 2024 Reduced 7.41%
$1.03T
$2.24 Billion 0.01% of portfolio
13,415
Q3 2024 New
Freightos LTD
-
$1.77 Billion 0.01% of portfolio
-
Q1 2024 New
$41.9B
$1.44 Billion 0.01% of portfolio
14,543
Q3 2024 Reduced 5.66%
$207B
$1.75 Billion 0.01% of portfolio
416
Q3 2024 Reduced 14.58%
$124B
$3.2 Billion 0.01% of portfolio
8,321
Q3 2024 Reduced 3.14%
$32.3B
$1.39 Billion 0.01% of portfolio
32,265
Q3 2024 Reduced 7.41%
$22.8B
$1.67 Billion 0.01% of portfolio
8,593
Q1 2024 New
$36B
$1.4 Billion 0.01% of portfolio
11,797
Q3 2024 Reduced 7.42%
$222B
$2.35 Billion 0.01% of portfolio
14,358
Q3 2024 New
$14.4B
$1.6 Billion 0.01% of portfolio
15,800
Q3 2024 Reduced 1.46%
Dish Network Corporation
-
$2.31 Billion 0.01% of portfolio
-
Q3 2024 New
$151B
$3.26 Billion 0.01% of portfolio
16,156
Q3 2024 Added 72.42%
$42.3B
$2.57 Billion 0.01% of portfolio
20,706
Q3 2024 Reduced 20.92%
$38B
$1.74 Billion 0.01% of portfolio
21,622
Q3 2024 Reduced 21.95%
$38.1B
$2.01 Billion 0.01% of portfolio
27,131
Q3 2024 Reduced 7.41%

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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