M&G Plc
Institutional investor · Portfolio as of Q1 2024
Top Holdings366 positions
| 263,193 | $5.8B | 21.7% | — | — | 1 qtr | First report 0 | |
| 1.7M | $2.1B | 7.8% | — | — | 1 qtr | First report 0 | |
| 5.9M | $2B | 7.6% | — | — | — | First report 0 | |
BURFORD CAP LTD | 1.1M | $1.8B | 6.7% | $15.75 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 2M | $846.1M | 3.2% | $412.69 | 0.00% | 1 qtr | First report 0 |
Methanex Corp | 13.1M | $589.5M | 2.2% | $42.79 | 0.00% | 1 qtr | First report 0 |
Broadcom Inc | 444,364 | $588.8M | 2.2% | $129.45 | 0.00% | 1 qtr | First report 0 |
Bristol-Myers Squibb Co | 7.3M | $392.6M | 1.5% | $48.12 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 2.2M | $332M | 1.3% | $149.51 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 1.2M | $327.8M | 1.2% | $273.88 | 0.00% | 1 qtr | First report 0 |
NextEra Energy Inc | 4.7M | $303.1M | 1.1% | $59.48 | 0.00% | 1 qtr | First report 0 |
Medtronic PLC | 3M | $259.2M | 1.0% | $80.32 | 0.00% | 1 qtr | First report 0 |
Indivior PLC | 117,546 | $251.4M | 0.9% | $21.42 | 0.00% | 1 qtr | First report 0 |
Facebook Inc | 503,874 | $244.9M | 0.9% | $481.48 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc | 484,269 | $239.7M | 0.9% | $467.99 | 0.00% | 1 qtr | First report 0 |
Crown Castle International Cor | 2.1M | $221.6M | 0.8% | $92.59 | 0.00% | 1 qtr | First report 0 |
Franco-Nevada Corp | 1.8M | $220M | 0.8% | $117.52 | 0.00% | 1 qtr | First report 0 |
Lowe's Cos Inc | 854,881 | $218M | 0.8% | $242.52 | 0.00% | 1 qtr | First report 0 |
Alexandria Real Estate Equitie | 1.6M | $204M | 0.8% | $116.86 | 0.00% | 1 qtr | First report 0 |
Anthem Inc | 391,886 | $203.4M | 0.8% | $496.30 | 0.00% | 1 qtr | First report 0 |
M&G Plc manages $26.5B across 366 positions as of Q1 2024. Top holdings: FERGL (21.7%), DECL (7.8%), INTERDIGITAL, INC. (7.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 366 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $26.5B across 366 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR