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
MRK
Merck & Co., Inc.

Healthcare
-14.6K
- 2.64%
$83.01 - $101.02 $1.22M - $1.48M
541K $48.6M
LNG
Cheniere Energy, Inc.

Energy
-36.4K
- 15.06%
$209.32 - $253.66 $7.62M - $9.24M
205K $47.5M
NXPI
Nxp Semiconductors N.V.

Technology
-60.9K
- 24.52%
$189.99 - $245.86 $11.6M - $15M
188K $35.7M
DGX
Quest Diagnostics Inc

Healthcare
-20K
- 6.24%
N/A
301K $41.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-136K
- 24.1%
$80.53 - $147.57 $11M - $20.1M
429K $56.8M
CVE
Cenovus Energy Inc.

Energy
-248K
- 8.08%
$12.24 - $15.63 $3.04M - $3.88M
2.82M $39.3M
CSCO
Cisco Systems, Inc.

Technology
-108K
- 14.0%
$58.74 - $64.87 $6.33M - $6.99M
662K $40.9M
BALL
Ball Corp

Consumer Cyclical
-27.2K
- 3.51%
$49.04 - $56.53 $1.33M - $1.54M
746K $38.9M
ADSK
Autodesk, Inc.

Technology
-71.4K
- 49.81%
N/A
71.9K $17.7M
GGG
Graco Inc

Industrials
-23.5K
- 4.77%
$80.53 - $87.54 $1.89M - $2.06M
470K $39.2M
Ferrovial Se
-83.4K
- 8.77%
N/A
867K $0
JNJ
Johnson & Johnson

Healthcare
-45.7K
- 17.44%
$142.06 - $167.7 $6.5M - $7.67M
216K $35.9M
ECL
Ecolab Inc.

Basic Materials
-151K
- 97.16%
$229.72 - $269.82 $34.6M - $40.7M
4.4K $1.11M
A
Agilent Technologies, Inc.

Healthcare
-15.2K
- 5.69%
$116.69 - $152.6 $1.77M - $2.32M
251K $29.4M
BGNE
Bei Gene, Ltd.

Healthcare
-7.13K
- 3.69%
$175.1 - $226.71 $1.25M - $1.62M
186K $42.2M
C
Citigroup Inc

Financial Services
-15K
- 3.02%
$67.23 - $84.63 $1.01M - $1.27M
482K $34.3M
Ferguson Enterprises Inc
-787
- 0.39%
N/A
199K $0
CVS
Cvs Health Corp

Healthcare
-712K
- 92.83%
$44.22 - $68.64 $31.5M - $48.9M
55.1K $3.73M
PDD
Pinduoduo Inc.

Consumer Cyclical
-4.03K
- 1.14%
$94.68 - $131.34 $382K - $529K
351K $41.5M
STLA
Stellantis N.V.

Consumer Cyclical
-5.44K
- 0.21%
$11.21 - $14.21 $61K - $77.4K
2.56M $28.7M
Nutanix Inc
-15M
- 56.58%
N/A
11.5M $0
Blackrock Inc
-24.7K
- 84.99%
N/A
4.36K $0
Diversified Energy Company P
-39K
- 2.22%
N/A
1.72M $0
Live Nation Entertainment In
-9.17M
- 43.4%
N/A
12M $0
VZ
Verizon Communications Inc

Communication Services
-52.2K
- 7.22%
$37.81 - $46.49 $1.97M - $2.43M
671K $30.4M
JD
Jd.Com, Inc.

Consumer Cyclical
-44.7K
- 5.46%
$33.1 - $45.21 $1.48M - $2.02M
774K $31.8M
CVX
Chevron Corp

Energy
-25.5K
- 13.11%
$146.71 - $167.97 $3.74M - $4.28M
169K $28.3M
ATO
Atmos Energy Corp

Utilities
-22.4K
- 11.06%
$136.51 - $154.58 $3.06M - $3.46M
180K $27.8M
KR
Kroger CO

Consumer Defensive
-39.6K
- 8.76%
$58.36 - $67.72 $2.31M - $2.68M
412K $27.9M
XOM
Exxon Mobil Corp

Energy
-23.3K
- 10.55%
$105.44 - $118.93 $2.46M - $2.78M
198K $23.5M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-11.8K
- 5.57%
$110.55 - $130.35 $1.3M - $1.53M
199K $25.3M
MMM
3 M CO

Industrials
-17.6K
- 9.83%
$129.7 - $155.12 $2.29M - $2.74M
162K $23.7M
CMCSA
Comcast Corp

Communication Services
-5.49K
- 0.91%
$33.19 - $38.23 $182K - $210K
599K $22.1M
AMSF
Amerisafe Inc

Financial Services
-63.6K
- 14.6%
N/A
372K $16.3M
UNF
Unifirst Corp

Industrials
-9.58K
- 7.27%
$169.33 - $230.5 $1.62M - $2.21M
122K $21.2M
TECK
Teck Resources LTD

Basic Materials
-14.7K
- 2.69%
$36.43 - $43.86 $534K - $643K
531K $19.3M
CHKP
Check Point Software Technologies LTD

Technology
-15.5K
- 13.38%
$179.88 - $231.31 $2.79M - $3.59M
101K $22.9M
PFE
Pfizer Inc

Healthcare
-66.4K
- 8.34%
$25.01 - $27.13 $1.66M - $1.8M
730K $18.5M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-124K
- 49.86%
$73.71 - $87.55 $9.15M - $10.9M
125K $10.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
-16.4K
- 5.03%
$52.44 - $62.91 $862K - $1.03M
310K $18.9M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-11.5K
- 6.73%
$106.31 - $123.73 $1.22M - $1.42M
159K $19.7M
PG
Procter & Gamble CO

Consumer Defensive
-11.6K
- 10.62%
$158.56 - $176.26 $1.85M - $2.05M
97.9K $16.7M
HIW
Highwoods Properties, Inc.

Real Estate
-23.8K
- 4.19%
$27.69 - $30.78 $660K - $734K
546K $16.2M
TSCO
Tractor Supply CO

Consumer Cyclical
-35.5K
- 11.34%
$51.66 - $57.94 $1.83M - $2.05M
277K $15.3M
LUV
Southwest Airlines CO

Industrials
-8.69K
- 1.92%
$28.18 - $34.84 $245K - $303K
445K $14.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-55.4K
- 23.48%
$65.63 - $89.21 $3.64M - $4.94M
181K $12.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.94K
- 5.15%
$222.15 - $428.22 $431K - $830K
35.7K $9.25M
BAC
Bank Of America Corp

Financial Services
-39.4K
- 11.56%
$39.61 - $47.74 $1.56M - $1.88M
302K $12.6M
WTW
Willis Towers Watson PLC

Financial Services
-4.18K
- 8.83%
$306.61 - $340.78 $1.28M - $1.43M
43.2K $14.6M
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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