Man Group PLC Portfolio Holdings

Man Group PLC

  • $34.3 Billion
  • Q4 2023

Man Group PLC has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $34.3 Billion distributed in 3699 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.08B, Apple Inc. with a value of $860M, Nvidia Corp with a value of $590M, Taiwan Semiconductor Manufacturing CO LTD with a value of $563M, and Alphabet Inc. with a value of $535M.

Examining the 13F form we can see an increase of $3.43B in the current position value, from $30.8B to 34.3B.

Man Group PLC is based out at London, X0

Below you can find more details about Man Group PLC portfolio as well as his latest detailed transactions.

Portfolio value $34.3 Billion
Technology: $8.9 Billion
Consumer Cyclical: $5.36 Billion
Healthcare: $4.07 Billion
Financial Services: $3.47 Billion
Industrials: $2.9 Billion
Communication Services: $2.48 Billion
Consumer Defensive: $1.96 Billion
ETFs: $1.77 Billion
Other: $3.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03T
$1.08 Billion 3.14% of portfolio
2,865,670
Q4 2023 Reduced 3.94%
$2.95T
$860 Million 2.51% of portfolio
4,469,371
Q4 2023 Reduced 8.61%
$2.21T
$590 Million 1.72% of portfolio
1,192,146
Q4 2023 Reduced 4.6%
$734B
$563 Million 1.64% of portfolio
5,414,235
Q4 2023 Added 12.96%
$999B
$535 Million 1.56% of portfolio
3,828,528
Q4 2023 Reduced 7.55%
$1.9T
$453 Million 1.32% of portfolio
2,979,492
Q4 2023 Added 6.09%
$0
$400 Million 1.17% of portfolio
841,130
Q4 2023 New
$1.03T
$361 Million 1.05% of portfolio
2,564,165
Q4 2023 Reduced 2.31%
$1.02T
$356 Million 1.04% of portfolio
1,004,384
Q4 2023 Added 5.2%
$269B
$301 Million 0.88% of portfolio
5,114,836
Q4 2023 Reduced 6.53%
$126B
$298 Million 0.87% of portfolio
631,925
Q4 2023 Reduced 4.61%
$202B
$258 Million 0.75% of portfolio
1,786,859
Q4 2023 Added 715.89%
$32.3B
$229 Million 0.67% of portfolio
5,540,363
Q4 2023 Added 20.87%
$226B
$218 Million 0.64% of portfolio
365,255
Q4 2023 Reduced 30.62%
$77.3B
$219 Million 0.64% of portfolio
802,282
Q4 2023 Reduced 10.37%
$127B
$220 Million 0.64% of portfolio
4,385,223
Q4 2023 Added 66.84%
$176B
$212 Million 0.62% of portfolio
1,310,998
Q4 2023 Added 61.72%
$274B
$213 Million 0.62% of portfolio
808,793
Q4 2023 Reduced 15.04%
$104B
$204 Million 0.6% of portfolio
682,464
Q4 2023 Added 171.71%
$125B
$202 Million 0.59% of portfolio
2,361,645
Q4 2023 Added 1,602.77%
$110B
$201 Million 0.59% of portfolio
2,138,419
Q4 2023 Added 82.16%
$290B
$192 Million 0.56% of portfolio
1,239,749
Q4 2023 Reduced 4.24%
$74B
$191 Million 0.56% of portfolio
782,423
Q4 2023 Reduced 29.39%
$142B
$188 Million 0.55% of portfolio
53,008
Q4 2023 Added 102.89%
$42.4B
$186 Million 0.54% of portfolio
2,504,934
Q4 2023 Added 127.33%
$0
$185 Million 0.54% of portfolio
2,391,700
Q4 2023 Added 320.09%
$43.4B
$175 Million 0.51% of portfolio
341,368
Q4 2023 Reduced 13.27%
$64.8B
$169 Million 0.49% of portfolio
853,687
Q4 2023 Reduced 2.99%
$423B
$163 Million 0.48% of portfolio
382,355
Q4 2023 Added 23.92%
$40.3B
$162 Million 0.47% of portfolio
1,083,744
Q4 2023 Reduced 15.67%
$83.9B
$161 Million 0.47% of portfolio
1,676,279
Q4 2023 Added 65.08%
$29.1B
$158 Million 0.46% of portfolio
5,262,859
Q4 2023 Added 316.91%
$13.3B
$155 Million 0.45% of portfolio
7,937,747
Q4 2023 Added 85.89%
$0
$153 Million 0.45% of portfolio
374,362
Q4 2023 New
$12B
$149 Million 0.44% of portfolio
2,376,434
Q4 2023 Reduced 6.13%
$45.2B
$146 Million 0.43% of portfolio
756,913
Q4 2023 Added 574.24%
$215B
$143 Million 0.42% of portfolio
1,841,738
Q4 2023 Reduced 19.47%
$36B
$145 Million 0.42% of portfolio
1,057,272
Q4 2023 Added 79.57%
$76B
$143 Million 0.42% of portfolio
2,330,011
Q4 2023 Added 3.33%
$103B
$144 Million 0.42% of portfolio
354,798
Q4 2023 Added 30.04%
$39.4B
$140 Million 0.41% of portfolio
822,012
Q4 2023 Reduced 11.15%
$29.9B
$136 Million 0.4% of portfolio
2,342,939
Q4 2023 Reduced 16.07%
$63.8B
$129 Million 0.38% of portfolio
160,180
Q4 2023 Added 33.4%
$31.1B
$129 Million 0.38% of portfolio
1,605,838
Q4 2023 Added 17.48%
$25.9B
$127 Million 0.37% of portfolio
1,255,533
Q4 2023 Reduced 12.71%
$461B
$126 Million 0.37% of portfolio
239,357
Q4 2023 Added 0.03%
$76B
$124 Million 0.36% of portfolio
267,818
Q4 2023 Reduced 17.95%
$67.7B
$122 Million 0.36% of portfolio
1,310,282
Q4 2023 Added 24.37%
$100B
$119 Million 0.35% of portfolio
510,303
Q4 2023 Added 10.62%

Summary

  • Portfolio
  • No. of Stocks 3,699
  • Current Value $34.3 Billion
  • Prior Value $30.8 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 349 stocks
  • Additional Purchases 658 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 856 stocks
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