M&G PLC Portfolio Holdings

M&G PLC

  • $16.2 Trillion
  • Q4 2024

M&G PLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16.2 Trillion distributed in 457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $815B, Methanex Corp with a value of $640B, Amcor PLC with a value of $534B, Broadcom Inc. with a value of $458B, and Bristol Myers Squibb CO with a value of $449B.

Examining the 13F form we can see an decrease of $11.5T in the current position value, from $27.7T to 16.2T.

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 $16.2 Trillion
Consumer Cyclical: $2.11 Trillion
Financial Services: $2.09 Trillion
Healthcare: $2.05 Trillion
Communication Services: $1.11 Trillion
Real Estate: $1.07 Trillion
Basic Materials: $1.05 Trillion
Utilities: $951 Billion
Technology: $918 Billion
Other: $1.55 Trillion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.4B
$86.4 Billion 0.53% of portfolio
499,224
Q4 2024 Reduced 3.2%
$48.6B
$83.8 Billion 0.52% of portfolio
1,784,018
Q4 2024 New
$21.2B
$85 Billion 0.52% of portfolio
1,490,562
Q4 2024 Added 3.09%
Linde PLC
-
$81.2 Billion 0.5% of portfolio
-
Q4 2024 New
$123B
$81.5 Billion 0.5% of portfolio
1,273,162
Q4 2024 New
$44B
$76.5 Billion 0.47% of portfolio
765,076
Q4 2024 New
$10.8B
$76.1 Billion 0.47% of portfolio
281,758
Q4 2024 New
$3.5T
$72.3 Billion 0.45% of portfolio
289,113
Q4 2024 Reduced 1.28%
$58.1B
$71.1 Billion 0.44% of portfolio
2,293,477
Q4 2024 New
Brookfield Corp
-
$71.5 Billion 0.44% of portfolio
-
Q4 2024 Reduced 22.57%
$22.2B
$69.1 Billion 0.43% of portfolio
864,216
Q4 2024 Reduced 7.05%
$363B
$69.3 Billion 0.43% of portfolio
389,176
Q4 2024 Added 7.85%
$104B
$70.2 Billion 0.43% of portfolio
331,317
Q4 2024 Reduced 22.84%
$196B
$65.3 Billion 0.4% of portfolio
125,585
Q4 2024 New
$66.9B
$62.7 Billion 0.39% of portfolio
814,286
Q4 2024 Reduced 13.59%
$179B
$59.3 Billion 0.37% of portfolio
133,174
Q4 2024 Reduced 3.21%
$21.9B
$57.7 Billion 0.36% of portfolio
655,480
Q4 2024 New
$21.7B
$58 Billion 0.36% of portfolio
2,069,762
Q4 2024 New
$273B
$57.4 Billion 0.35% of portfolio
428,397
Q4 2024 New
$226B
$55 Billion 0.34% of portfolio
555,628
Q4 2024 New
Uber Technologies Inc
-
$52.7 Billion 0.33% of portfolio
-
Q4 2024 New
$56.5B
$52 Billion 0.32% of portfolio
241,788
Q4 2024 Reduced 10.06%
$35.8B
$51.9 Billion 0.32% of portfolio
135,783
Q4 2024 New
Seagate Hdd Cayman
-
$51.9 Billion 0.32% of portfolio
-
Q4 2024 New
$49.9B
$51.7 Billion 0.32% of portfolio
248,519
Q4 2024 New
$48.8B
$50.3 Billion 0.31% of portfolio
582,329
Q4 2024 Reduced 6.06%
$18.1B
$48.8 Billion 0.3% of portfolio
948,282
Q4 2024 Reduced 31.19%
$857B
$48.3 Billion 0.3% of portfolio
244,948
Q4 2024 New
$351B
$48.1 Billion 0.3% of portfolio
565,796
Q4 2024 Added 8.79%
$72.3B
$48 Billion 0.3% of portfolio
103,879
Q4 2024 New
$15.6B
$48.5 Billion 0.3% of portfolio
320,916
Q4 2024 New
Lantheus Hldgs Inc
-
$46.9 Billion 0.29% of portfolio
-
Q4 2024 New
$17.7B
$47.7 Billion 0.29% of portfolio
757,302
Q4 2024 New
$26.6B
$47 Billion 0.29% of portfolio
3,071,922
Q4 2024 Reduced 11.44%
$250B
$45.4 Billion 0.28% of portfolio
769,985
Q4 2024 Reduced 19.06%
$759M
$44.2 Billion 0.27% of portfolio
2,457,478
Q4 2024 New
$32.3B
$43.3 Billion 0.27% of portfolio
515,741
Q4 2024 Added 241.35%
$16.2B
$42.5 Billion 0.26% of portfolio
773,298
Q4 2024 Reduced 2.13%
$14.1B
$41.4 Billion 0.26% of portfolio
493,068
Q4 2024 Reduced 3.52%
$53.1B
$42.4 Billion 0.26% of portfolio
143,310
Q4 2024 Reduced 6.41%
$7.23B
$40.4 Billion 0.25% of portfolio
1,036,369
Q4 2024 New
Ferrovial Se
-
$40.3 Billion 0.25% of portfolio
-
Q4 2024 Reduced 13.46%
$268B
$41.1 Billion 0.25% of portfolio
586,599
Q4 2024 New
$129M
$38.1 Billion 0.24% of portfolio
7,625,044
Q4 2024 New
Jazz Investments I LTD
-
$37.4 Billion 0.23% of portfolio
-
Q4 2024 New
$428B
$38 Billion 0.23% of portfolio
262,181
Q4 2024 New
$71.1B
$36.3 Billion 0.22% of portfolio
155,073
Q4 2024 Reduced 1.12%
$23.5B
$35.7 Billion 0.22% of portfolio
193,163
Q4 2024 Added 11.61%
$41B
$35.4 Billion 0.22% of portfolio
171,803
Q4 2024 Reduced 19.93%

Summary

  • Portfolio
  • No. of Stocks 457
  • Current Value $16.2 Trillion
  • Prior Value $27.7 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 265 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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