M&G PLC Portfolio Holdings by Sector

M&G PLC

$26.5 Trillion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AVGO ADI AMKR 3 stocks	$781 Million 12.21% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI EQIX AMT LAND 4 stocks	$573 Million 8.96% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY ABBV LLY AMGN GILD BIIB 6 stocks	$460 Million 7.19% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL ATHM BIDU 3 stocks	$428 Million 6.69% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CVS 2 stocks	$266 Million 4.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC EIX ES 3 stocks	$258 Million 4.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BK ARES OWL BX BUR 6 stocks	$250 Million 3.91% of portfolio	6	-	6	-	0 Calls 0 Puts
Gold \| Basic Materials FNV 1 stocks	$220 Million 3.44% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP DEA 3 stocks	$208 Million 3.25% of portfolio	3	-	3	-	0 Calls 0 Puts

Oil & Gas Midstream \| Energy ENB LNG DHT 3 stocks	$205 Million 3.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology ANSS ADSK APPF DUOL BRZE FRSH 6 stocks	$186 Million 2.91% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX NVST ALC 3 stocks	$181 Million 2.82% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP DFS 2 stocks	$178 Million 2.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO CCEP 2 stocks	$174 Million 2.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY BABA AMZN ETSY 4 stocks	$165 Million 2.58% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$157 Million 2.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$126 Million 1.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA CCOI T 3 stocks	$125 Million 1.96% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$123 Million 1.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$109 Million 1.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HTHT 1 stocks	$90.1 Million 1.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE CHKP ARBE AKAM 4 stocks	$87.4 Million 1.37% of portfolio	4	-	4	-	0 Calls 0 Puts

Packaging & Containers \| Consumer Cyclical BALL AMCR 2 stocks	$66.8 Million 1.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVE CVX XOM 3 stocks	$63.2 Million 0.99% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C BAC CM BNS 4 stocks	$62.6 Million 0.98% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD ALB 3 stocks	$57.7 Million 0.9% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CIB CFG OZK AX ASB FHN BAP 7 stocks	$55.7 Million 0.87% of portfolio	7	-	7	-	0 Calls 0 Puts
Biotechnology \| Healthcare BGNE VACC FOLD ACAD 4 stocks	$53.7 Million 0.84% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO EXTR 2 stocks	$50.2 Million 0.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$46.9 Million 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GGG 1 stocks	$44.1 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$41.6 Million 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts

Information Technology Services \| Technology ACN FISV CDW DXC 4 stocks	$40.9 Million 0.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK CTRA DVN COP 4 stocks	$39.3 Million 0.61% of portfolio	4	-	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$38.7 Million 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$32.9 Million 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$30.6 Million 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM 1 stocks	$27.5 Million 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AMSF 1 stocks	$23.3 Million 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI CMG 2 stocks	$21.2 Million 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$17.9 Million 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG AQN 2 stocks	$17 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$17 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR CAG DAR 3 stocks	$16.5 Million 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$15.9 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV FOXF ALV 3 stocks	$15.5 Million 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL ANET 2 stocks	$15.3 Million 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$12.3 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST FERG 2 stocks	$11.2 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$10.4 Million 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ACMR AMAT 2 stocks	$10.1 Million 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology FN 1 stocks	$9.72 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$9.63 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ENPH ARRY 2 stocks	$9.36 Million 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare DXCM EW 2 stocks	$8.98 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services AXS 1 stocks	$8.65 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY 1 stocks	$8.61 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive COTY CL 2 stocks	$8.14 Million 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC 1 stocks	$5.4 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR 1 stocks	$5.17 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC 1 stocks	$4.65 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$3.87 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$3.82 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$2.59 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1.98 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GMRE 1 stocks	$141,255 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&G PLC, based on Form 13F filings with the SEC.

News

Stay updated on M&G PLC with notifications on news.

Account

M&G PLC Portfolio Holdings by Sector

M&G PLC

Track M&G PLC Portfolio

Portfolio Update

News