M&G PLC Portfolio Holdings

M&G PLC

  • $25.4 Trillion
  • Q2 2024

M&G PLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $25.4 Trillion distributed in 427 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $558B, Amcor PLC with a value of $472B, Bristol Myers Squibb CO with a value of $410B, Alphabet Inc. with a value of $383B, and Crh PLC with a value of $273B.

Examining the 13F form we can see an decrease of $1.13T in the current position value, from $26.5T to 25.4T.

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 $25.4 Trillion
Technology: $1.28 Trillion
Healthcare: $1.05 Trillion
Financial Services: $904 Billion
Consumer Cyclical: $804 Billion
Real Estate: $733 Billion
Communication Services: $565 Billion
Basic Materials: $542 Billion
Utilities: $511 Billion
Other: $797 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$558 Billion 2.2% of portfolio
347,364
Q2 2024 Reduced 21.83%
$15.5B
$472 Billion 1.86% of portfolio
47,164,358
Q2 2024 Added 2,741.65%
$107B
$410 Billion 1.62% of portfolio
9,751,027
Q2 2024 Added 34.12%
$999B
$383 Billion 1.51% of portfolio
2,105,856
Q2 2024 Reduced 4.22%
$23.9B
$273 Billion 1.08% of portfolio
-
Q2 2024 New
$123B
$220 Billion 0.87% of portfolio
405,314
Q2 2024 Added 3.43%
$46.6B
$212 Billion 0.83% of portfolio
2,158,378
Q2 2024 Added 3.26%
$19.4B
$194 Billion 0.77% of portfolio
1,659,092
Q2 2024 Added 4.91%
$72.1B
$195 Billion 0.77% of portfolio
987,668
Q2 2024 Added 35.57%
$23.9B
$193 Billion 0.76% of portfolio
1,627,862
Q2 2024 Reduced 12.0%
$116B
$180 Billion 0.71% of portfolio
789,511
Q2 2024 Reduced 13.74%
$70.3B
$174 Billion 0.69% of portfolio
230,074
Q2 2024 Added 1.46%
$67.7B
$166 Billion 0.65% of portfolio
709,259
Q2 2024 Added 0.86%
$290B
$162 Billion 0.64% of portfolio
2,529,117
Q2 2024 Reduced 1.79%
$99.5B
$151 Billion 0.6% of portfolio
778,063
Q2 2024 Reduced 6.23%
$74.2B
$145 Billion 0.57% of portfolio
4,060,269
Q2 2024 Reduced 3.86%
$25.3B
$135 Billion 0.53% of portfolio
1,015,009
Q2 2024 Added 711.12%
$72.2B
$119 Billion 0.47% of portfolio
3,611,262
Q2 2024 Added 5.97%
$184B
$114 Billion 0.45% of portfolio
490,862
Q2 2024 Reduced 2.67%
$27.2B
$107 Billion 0.42% of portfolio
332,161
Q2 2024 Reduced 0.57%
$11.7B
$104 Billion 0.41% of portfolio
5,779,303
Q2 2024 Reduced 15.61%
Brookfield Corp
-
$105 Billion 0.41% of portfolio
-
Q2 2024 Reduced 5.41%
$25.8B
$99.1 Billion 0.39% of portfolio
768,232
Q2 2024 Reduced 13.77%
$29.8B
$95.3 Billion 0.38% of portfolio
1,764,331
Q2 2024 Reduced 4.15%
$22.3B
$92.7 Billion 0.37% of portfolio
1,626,685
Q2 2024 Added 16.83%
$36.5B
$93 Billion 0.37% of portfolio
2,658,100
Q2 2024 Added 13.15%
$3.1B
$83.4 Billion 0.33% of portfolio
3,088,758
Q2 2024 Added 3.28%
$29.9B
$75 Billion 0.3% of portfolio
1,042,226
Q2 2024 Reduced 13.39%
$252B
$70.6 Billion 0.28% of portfolio
126,992
Q2 2024 Added 3.41%
$38.2B
$69 Billion 0.27% of portfolio
3,496,370
Q2 2024 Added 55.77%
$207B
$66.2 Billion 0.26% of portfolio
218,370
Q2 2024 Added 298.67%
$38.9B
$64 Billion 0.25% of portfolio
488,732
Q2 2024 Added 1.9%
$327B
$62.7 Billion 0.25% of portfolio
364,822
Q2 2024 Added 58.82%
$175B
$62 Billion 0.24% of portfolio
1,589,618
Q2 2024 Reduced 22.52%
$52.8B
$59 Billion 0.23% of portfolio
984,060
Q2 2024 Added 2.76%
$10B
$57.4 Billion 0.23% of portfolio
1,739,202
Q2 2024 Reduced 24.75%
$80.1B
$52.6 Billion 0.21% of portfolio
890,720
Q2 2024 Added 14.1%
$19.5B
$45.1 Billion 0.18% of portfolio
751,423
Q2 2024 Added 0.3%
$197B
$43.4 Billion 0.17% of portfolio
903,823
Q2 2024 Reduced 1.91%
$3.5T
$43.4 Billion 0.17% of portfolio
205,610
Q2 2024 Reduced 25.07%
Ferrovial Se
-
$43.6 Billion 0.17% of portfolio
-
Q2 2024 New
$69.9B
$39.6 Billion 0.16% of portfolio
166,202
Q2 2024 Reduced 5.05%
$44.1B
$38.9 Billion 0.15% of portfolio
222,232
Q2 2024 Added 0.33%
$53.1B
$38.1 Billion 0.15% of portfolio
154,095
Q2 2024 Reduced 3.84%
$14.2B
$38.2 Billion 0.15% of portfolio
483,535
Q2 2024 Added 2.04%
$203B
$36.8 Billion 0.15% of portfolio
511,031
Q2 2024 Reduced 8.2%
$34.1B
$38 Billion 0.15% of portfolio
233,045
Q2 2024 Reduced 10.34%
Box Inc
-
$35.6 Billion 0.14% of portfolio
-
Q2 2024 Added 2.18%
$40.7B
$35.6 Billion 0.14% of portfolio
273,765
Q2 2024 Reduced 3.86%

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $25.4 Trillion
  • Prior Value $26.5 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 35 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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