M&G PLC Reduced Holdings in Q1 2025

M&G PLC

  • $14.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MEOH
Methanex Corp

Basic Materials
-52K
- 0.41%
$35.09 - $53.61 $1.82M - $2.79M
12.8M $448M
AVGO
Broadcom Inc.

Technology
-229K
- 11.58%
$167.43 - $244.7 $38.3M - $56M
1.75M $292M
BMY
Bristol Myers Squibb CO

Healthcare
-1.02M
- 12.94%
$53.9 - $63.11 $54.9M - $64.3M
6.86M $418M
UNH
Unitedhealth Group Inc

Healthcare
-6.5K
- 1.27%
$461.52 - $548.18 $3M - $3.57M
505K $264M
V
Visa Inc.

Financial Services
-151K
- 19.0%
$306.92 - $362.71 $46.4M - $54.9M
645K $226M
FNV
Franco Nevada Corp

Basic Materials
-537K
- 26.21%
$120.72 - $157.56 $64.8M - $84.5M
1.51M $238M
CCI
Crown Castle International Corp

Real Estate
-456K
- 18.43%
$84.33 - $106.39 $38.5M - $48.5M
2.02M $211M
MDT
Medtronic PLC

Healthcare
-158K
- 5.91%
$79.84 - $94.5 $12.6M - $15M
2.52M $226M
CME
Cme Group Inc.

Financial Services
-271K
- 32.62%
$225.82 - $266.54 $61.2M - $72.2M
559K $148M
KO
Coca Cola CO

Consumer Defensive
-885K
- 28.88%
$60.81 - $72.32 $53.8M - $64M
2.18M $156M
ANSS
Ansys Inc

Technology
-27.2K
- 5.18%
$316.56 - $360.36 $8.63M - $9.82M
499K $158M
BEKE
Ke Holdings Inc.

Real Estate
-1.9K
- 0.02%
$16.38 - $25.09 $31.2K - $47.7K
9.02M $181M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-171K
- 10.52%
$92.51 - $102.81 $15.8M - $17.5M
1.45M $134M
AMZN
Amazon Com Inc

Consumer Cyclical
-643K
- 96.38%
$190.26 - $242.06 $122M - $156M
24.1K $4.59M
QCOM
Qualcomm Inc

Technology
-17K
- 1.79%
$151.94 - $175.86 $2.58M - $2.98M
928K $143M
JCI
Johnson Controls International PLC

Industrials
-98.5K
- 5.37%
$76.12 - $90.6 $7.5M - $8.92M
1.74M $139M
ENB
Enbridge Inc

Energy
-276K
- 8.47%
$41.54 - $45.45 $11.4M - $12.5M
2.98M $132M
AXP
American Express CO

Financial Services
-22.8K
- 5.05%
$255.39 - $325.87 $5.83M - $7.44M
429K $115M
UBS
Ubs Group Ag

Financial Services
-331K
- 8.06%
$30.28 - $35.78 $10M - $11.8M
3.77M $116M
RSG
Republic Services, Inc.

Industrials
-59.1K
- 9.76%
$200.09 - $242.16 $11.8M - $14.3M
547K $132M
MA
Mastercard Inc

Financial Services
-39.8K
- 18.13%
$504.67 - $576.31 $20.1M - $22.9M
180K $98.5M
AMGN
Amgen Inc

Healthcare
-22.6K
- 5.13%
$258.59 - $327.36 $5.84M - $7.4M
418K $130M
AES
Aes Corp

Utilities
-683K
- 7.8%
$9.93 - $13.23 $6.78M - $9.04M
8.07M $100M
EXC
Exelon Corp

Utilities
-572K
- 19.77%
$37.3 - $46.08 $21.3M - $26.3M
2.32M $107M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-488K
- 95.22%
$208.48 - $244.03 $102M - $119M
24.5K $5.98M
ATAT
Atour Lifestyle Holdings LTD
-368K
- 10.0%
N/A
3.31M $0
HD
Home Depot, Inc.

Consumer Cyclical
-9.7K
- 3.83%
$347.25 - $424.87 $3.37M - $4.12M
244K $89.3M
EBAY
Ebay Inc

Consumer Cyclical
-82.4K
- 5.29%
$61.61 - $70.93 $5.08M - $5.84M
1.48M $99.9M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-1.35M
- 33.71%
$18.24 - $27.56 $24.6M - $37.1M
2.65M $49M
INTC
Intel Corp

Technology
-2.32M
- 48.63%
$19.1 - $27.39 $44.3M - $63.5M
2.45M $55.6M
BDX
Becton Dickinson & CO

Healthcare
-20.9K
- 5.03%
$222.79 - $249.08 $4.65M - $5.2M
394K $90.2M
JPM
Jpmorgan Chase & CO

Financial Services
-22.7K
- 5.85%
$225.19 - $279.95 $5.12M - $6.37M
366K $89.8M
ATHM
Autohome Inc.

Communication Services
-254K
- 7.24%
$25.21 - $31.07 $6.4M - $7.89M
3.25M $90.1M
AWK
American Water Works Company, Inc.

Utilities
-98.7K
- 13.57%
$121.01 - $149.31 $11.9M - $14.7M
628K $92.7M
DFS
Discover Financial Services

Financial Services
-22.9K
- 4.59%
$152.99 - $203.25 $3.51M - $4.66M
476K $81.3M
ES
Eversource Energy

Utilities
-165K
- 11.08%
$55.63 - $63.8 $9.19M - $10.5M
1.33M $82.3M
TRP
Tc Energy Corp

Energy
-460K
- 25.81%
$44.29 - $49.27 $20.4M - $22.7M
1.32M $62.5M
HDB
Hdfc Bank LTD

Financial Services
-74.1K
- 5.82%
$58.06 - $66.85 $4.3M - $4.95M
1.2M $79.7M
Linde PLC
-8.35K
- 4.31%
N/A
186K $0
AAPL
Apple Inc.

Technology
-31K
- 10.72%
$209.68 - $247.1 $6.5M - $7.66M
258K $57.3M
MFC
Manulife Financial Corp

Financial Services
-2.22M
- 96.97%
$28.41 - $31.82 $63.2M - $70.8M
69.6K $2.17M
ADI
Analog Devices Inc

Technology
-319K
- 96.3%
$201.56 - $243.82 $64.3M - $77.8M
12.3K $2.47M
ABBV
Abb Vie Inc.

Healthcare
-70.2K
- 18.03%
$169.2 - $216.66 $11.9M - $15.2M
319K $66.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.37K
- 5.87%
$497.6 - $606.74 $3.67M - $4.47M
118K $58.8M
BK
Bank Of New York Mellon Corp

Financial Services
-32.4K
- 3.98%
$75.42 - $88.95 $2.45M - $2.89M
782K $65.6M
MORN
Morningstar, Inc.

Financial Services
-7.99K
- 4.52%
$282.49 - $334.73 $2.26M - $2.68M
169K $50.6M
ADBE
Adobe Inc.

Technology
-7.26K
- 5.45%
$377.84 - $464.11 $2.74M - $3.37M
126K $48.3M
WY
Weyerhaeuser CO

Real Estate
-43.1K
- 2.08%
$27.29 - $31.39 $1.17M - $1.35M
2.03M $59.3M
NVDA
Nvidia Corp

Technology
-36.9K
- 8.62%
$106.98 - $149.43 $3.95M - $5.52M
391K $42.4M
Activity Summary
Buys All Purchases 180 New Holdings 64 Increased Positions 116 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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