M&G Plc
Institutional investor · Portfolio as of Q2 2024
Top Holdings393 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 222,986 | $4.3B | 16.9% | — | — | 2 qtrssince 2024-Q1 | Decreased 0 | |
| 1.7M | $2.3B | 9.0% | — | — | 2 qtrssince 2024-Q1 | Unchanged 0 | |
| 7.2M | $2B | 7.9% | — | — | — | Increased 75 | |
BURFORD CAPITAL LIMITED | 1.1M | $1.5B | 5.8% | $15.75 | -17.90% | 2 qtrssince 2024-Q1 | Unchanged 0 |
MICROSOFT CORP | 1.8M | $791.4M | 3.1% | $415.31 | +6.42% | 2 qtrssince 2024-Q1 | Decreased 0 |
METHANEX CORP | 13M | $625.3M | 2.5% | $43.22 | +8.54% | 2 qtrssince 2024-Q1 | Decreased 0 |
BROADCOM INC | 347,364 | $557.9M | 2.2% | $130.16 | +21.52% | 2 qtrssince 2024-Q1 | Decreased 0 |
Amcor PLC | 47.2M | $471.6M | 1.9% | $46.44 | +0.14% | 2 qtrssince 2024-Q1 | Increased 80 |
BRISTOL-MYERS SQUIBB CO | 9.8M | $409.5M | 1.6% | $46.35 | -17.82% | 2 qtrssince 2024-Q1 | Increased 63 |
ALPHABET INC-CL A | 2.1M | $383.3M | 1.5% | $149.80 | +20.82% | 2 qtrssince 2024-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 4.6M | $329.1M | 1.3% | — | — | — | — |
META PLATFORMS INC-CLASS A | 629,566 | $317.3M | 1.3% | $486.52 | +3.13% | 2 qtrssince 2024-Q1 | Increased 60 |
CRH PLC | 36,610 | $272.9M | 1.1% | $73.84 | 0.00% | 1 qtr | New 70 |
UNITEDHEALTH GROUP INC | 490,926 | $249.9M | 1.0% | $477.46 | +3.33% | 2 qtrssince 2024-Q1 | Increased 44 |
MEDTRONIC PLC | 2.9M | $225.4M | 0.9% | $82.98 | -8.88% | 2 qtrssince 2024-Q1 | Decreased 0 |
ANTHEM INC | 405,314 | $219.7M | 0.9% | $504.38 | +4.65% | 2 qtrssince 2024-Q1 | Increased 45 |
VISA INC-CLASS A SHARES | 834,829 | $218.7M | 0.9% | $273.88 | -5.78% | 2 qtrssince 2024-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 2.2M | $211.5M | 0.8% | $96.03 | -6.03% | 2 qtrssince 2024-Q1 | Increased 45 |
LOWE'S COS INC | 947,899 | $208.5M | 0.8% | $239.42 | -11.91% | 2 qtrssince 2024-Q1 | Increased 48 |
V F CORP | 14.7M | $206.2M | 0.8% | $14.61 | -10.45% | 2 qtrssince 2024-Q1 | Increased 47 |
M&G Plc manages $25.4B across 393 positions as of Q2 2024. Top holdings: FERGL (16.9%), DECL (9.0%), INTERDIGITAL INC (7.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 84 new positions, 57 exits, 151 increased. Top move: AMCR (INCREASED, conviction 80). Portfolio: $25.4B across 393 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