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
$14B
$549 Billion 1.98% of portfolio
49,940,152
Q3 2024 Added 5.89%
$89.4B
$535 Billion 1.93% of portfolio
3,092,811
Q3 2024 Added 790.37%
$122B
$478 Billion 1.72% of portfolio
9,183,928
Q3 2024 Reduced 5.82%
$1.14T
$391 Billion 1.41% of portfolio
2,354,516
Q3 2024 Added 11.81%
$23.9B
$280 Billion 1.01% of portfolio
-
Q3 2024 Reduced 16.1%
$39.3B
$259 Billion 0.94% of portfolio
2,180,221
Q3 2024 Added 1.01%
$87.8B
$246 Billion 0.89% of portfolio
473,088
Q3 2024 Added 16.72%
$22.3B
$209 Billion 0.75% of portfolio
1,679,858
Q3 2024 Added 3.19%
$85.7B
$203 Billion 0.73% of portfolio
918,722
Q3 2024 Reduced 6.98%
$16.2B
$194 Billion 0.7% of portfolio
1,633,857
Q3 2024 Reduced 1.52%
$84.4B
$192 Billion 0.69% of portfolio
216,000
Q3 2024 Reduced 6.12%
$30.3B
$180 Billion 0.65% of portfolio
1,152,239
Q3 2024 Added 13.52%
$64.9B
$171 Billion 0.62% of portfolio
709,529
Q3 2024 Added 0.04%
$270B
$164 Billion 0.59% of portfolio
2,271,872
Q3 2024 Reduced 10.17%
$83.8B
$149 Billion 0.54% of portfolio
3,667,255
Q3 2024 Reduced 9.68%
$85.5B
$148 Billion 0.53% of portfolio
635,885
Q3 2024 Reduced 18.27%
$8.68B
$130 Billion 0.47% of portfolio
6,511,760
Q3 2024 Added 12.67%
$67B
$129 Billion 0.46% of portfolio
3,677,324
Q3 2024 Added 1.83%
$36.8B
$118 Billion 0.43% of portfolio
2,889,851
Q3 2024 Added 8.72%
$29.5B
$112 Billion 0.4% of portfolio
350,325
Q3 2024 Added 5.47%
$35.7B
$109 Billion 0.4% of portfolio
1,684,275
Q3 2024 Reduced 4.54%
$2.29T
$112 Billion 0.4% of portfolio
601,430
Q3 2024 Added 269.13%
$3.31B
$112 Billion 0.4% of portfolio
3,384,865
Q3 2024 Added 9.59%
$10.8B
$103 Billion 0.37% of portfolio
2,782,383
Q3 2024 Added 59.98%
$231B
$103 Billion 0.37% of portfolio
292,808
Q3 2024 Added 34.09%
$22.9B
$102 Billion 0.37% of portfolio
698,397
Q3 2024 Reduced 9.09%
$109B
$98.8 Billion 0.36% of portfolio
429,407
Q3 2024 Reduced 45.61%
$155B
$96.1 Billion 0.35% of portfolio
101,208
Q3 2024 Reduced 45.14%
$19.7B
$98.3 Billion 0.35% of portfolio
1,445,892
Q3 2024 Reduced 11.11%
$141B
$91.1 Billion 0.33% of portfolio
283,017
Q3 2024 Added 676.47%
-
$91.5 Billion 0.33% of portfolio
-
Q3 2024 Added 173.17%
Brookfield Corp
-
$85.9 Billion 0.31% of portfolio
-
Q3 2024 Reduced 35.29%
$30.3B
$80.9 Billion 0.29% of portfolio
929,743
Q3 2024 Reduced 10.79%
$208B
$71.3 Billion 0.26% of portfolio
137,585
Q3 2024 Added 8.34%
$47.3B
$72.2 Billion 0.26% of portfolio
515,749
Q3 2024 Added 5.53%
$310B
$71.1 Billion 0.26% of portfolio
360,839
Q3 2024 Reduced 1.09%
$4.09T
$68.2 Billion 0.25% of portfolio
292,852
Q3 2024 Added 42.43%
$62.7B
$67.9 Billion 0.24% of portfolio
942,376
Q3 2024 Reduced 4.24%
$22.7B
$66.2 Billion 0.24% of portfolio
1,378,147
Q3 2024 New
$27.8B
$59 Billion 0.21% of portfolio
3,468,847
Q3 2024 Reduced 0.79%
$58.2B
$57.3 Billion 0.21% of portfolio
909,675
Q3 2024 Added 2.13%
$218B
$55.1 Billion 0.2% of portfolio
520,057
Q3 2024 Added 1.77%
$17.5B
$53.7 Billion 0.19% of portfolio
790,137
Q3 2024 Added 5.15%
$240B
$50.4 Billion 0.18% of portfolio
951,247
Q3 2024 Added 5.25%
$52.2B
$48.4 Billion 0.17% of portfolio
268,834
Q3 2024 Added 20.97%
Ferrovial Se
-
$47.7 Billion 0.17% of portfolio
-
Q3 2024 Reduced 2.79%
$14.3B
$45 Billion 0.16% of portfolio
511,037
Q3 2024 Added 5.69%
$53.1B
$42.1 Billion 0.15% of portfolio
153,132
Q3 2024 Reduced 0.62%
$39.8B
$40.7 Billion 0.15% of portfolio
274,738
Q3 2024 Added 0.36%

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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