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
$34.5B
$35.7 Billion 0.22% of portfolio
266,596
Q4 2024 Reduced 2.96%
$152B
$34.4 Billion 0.21% of portfolio
354,970
Q4 2024 New
$88.1B
$34.5 Billion 0.21% of portfolio
767,559
Q4 2024 Reduced 15.62%
$136B
$34.8 Billion 0.21% of portfolio
497,505
Q4 2024 Added 2.18%
$36.4B
$33.4 Billion 0.21% of portfolio
2,568,457
Q4 2024 New
Ferguson Enterprises Inc
-
$34.7 Billion 0.21% of portfolio
-
Q4 2024 Reduced 11.56%
Nutanix Inc
-
$32.2 Billion 0.2% of portfolio
-
Q4 2024 New
$29.8B
$32.8 Billion 0.2% of portfolio
63,429
Q4 2024 New
$71.7B
$32.4 Billion 0.2% of portfolio
113,925
Q4 2024 Added 7.69%
Rivian Automotive Inc
-
$31.5 Billion 0.19% of portfolio
-
Q4 2024 New
Zto Express Cayman Inc
-
$31.1 Billion 0.19% of portfolio
-
Q4 2024 New
$163B
$29.4 Billion 0.18% of portfolio
122,452
Q4 2024 New
Diversified Energy Company P
-
$29.5 Billion 0.18% of portfolio
-
Q4 2024 Reduced 2.72%
$189B
$28.9 Billion 0.18% of portfolio
722,790
Q4 2024 New
Blackrock Inc
-
$29.8 Billion 0.18% of portfolio
-
Q4 2024 New
$64.9B
$28.6 Billion 0.18% of portfolio
818,526
Q4 2024 New
Halozyme Therapeutics Inc
-
$28.8 Billion 0.18% of portfolio
-
Q4 2024 New
Live Nation Entertainment In
-
$28.9 Billion 0.18% of portfolio
-
Q4 2024 New
$325B
$28.2 Billion 0.17% of portfolio
194,451
Q4 2024 Added 3.97%
$17.5B
$28.1 Billion 0.17% of portfolio
327,218
Q4 2024 New
H World Group LTD
-
$27.2 Billion 0.17% of portfolio
-
Q4 2024 Added 1.39%
$21.3B
$28.1 Billion 0.17% of portfolio
202,441
Q4 2024 Reduced 17.46%
$47.8B
$27.6 Billion 0.17% of portfolio
451,764
Q4 2024 New
Akamai Technologies Inc
-
$26.8 Billion 0.17% of portfolio
-
Q4 2024 Reduced 20.64%
Ree Automotive LTD
-
$26.6 Billion 0.16% of portfolio
-
Q4 2024 New
Southwest Airls CO
-
$24.8 Billion 0.15% of portfolio
-
Q4 2024 New
$2.96B
$24.3 Billion 0.15% of portfolio
315,762
Q4 2024 Reduced 18.35%
$491B
$23.9 Billion 0.15% of portfolio
221,296
Q4 2024 Reduced 3.5%
$2.62B
$22.5 Billion 0.14% of portfolio
131,676
Q4 2024 New
$80.1B
$23.1 Billion 0.14% of portfolio
179,321
Q4 2024 Added 3.11%
$19.5B
$22.4 Billion 0.14% of portfolio
545,440
Q4 2024 New
$845M
$22.6 Billion 0.14% of portfolio
435,416
Q4 2024 Reduced 5.56%
$161B
$23 Billion 0.14% of portfolio
604,377
Q4 2024 Reduced 2.53%
$7.32B
$23.4 Billion 0.14% of portfolio
210,958
Q4 2024 Reduced 3.18%
$28.6B
$21.7 Billion 0.13% of portfolio
116,026
Q4 2024 Added 2.28%
Airbnb Inc
-
$21.2 Billion 0.13% of portfolio
-
Q4 2024 Added 57.99%
$141B
$21.5 Billion 0.13% of portfolio
796,553
Q4 2024 New
$1.01B
$18.7 Billion 0.12% of portfolio
6,226,597
Q4 2024 New
$39.4B
$19.2 Billion 0.12% of portfolio
249,085
Q4 2024 Reduced 0.84%
$12.1B
$18.6 Billion 0.12% of portfolio
326,922
Q4 2024 New
Spirit Aerosystems Inc
-
$19.1 Billion 0.12% of portfolio
-
Q4 2024 New
Advanced Energy Inds
-
$20 Billion 0.12% of portfolio
-
Q3 2024 New
Lam Research Corp
-
$18.2 Billion 0.11% of portfolio
-
Q4 2024 New
$12.6B
$17.3 Billion 0.11% of portfolio
129,021
Q4 2024 New
$398B
$18.4 Billion 0.11% of portfolio
109,568
Q4 2024 New
$8.91B
$18.5 Billion 0.11% of portfolio
803,719
Q4 2024 Added 3.74%
$96B
$17.1 Billion 0.11% of portfolio
29,953
Q4 2024 New
$3.07B
$17.7 Billion 0.11% of portfolio
569,515
Q4 2024 New
$38.9B
$18.6 Billion 0.11% of portfolio
170,475
Q4 2024 New

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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