M&G Plc
Institutional investor · Portfolio as of Q3 2024
Top Holdings409 positions
FERGUSON ENTERPRISES INC | 225,697 | $4.4B | 16.0% | $197.58 | 0.00% | 1 qtr | New 98 |
| 5.9B | $2.9B | 10.5% | — | — | — | Increased 100 | |
| 1.8M | $2B | 7.3% | — | — | 3 qtrssince 2024-Q1 | Increased 65 | |
BURFORD CAP LTD | 1M | $1.3B | 4.8% | $15.75 | -14.73% | 3 qtrssince 2024-Q1 | Decreased 0 |
Microsoft Corp | 1.8M | $767.1M | 2.8% | $412.77 | +2.63% | 3 qtrssince 2024-Q1 | Increased 55 |
Amcor PLC | 49.9M | $549.3M | 2.0% | $44.88 | +16.20% | 3 qtrssince 2024-Q1 | Increased 53 |
Broadcom Inc | 3.1M | $535.1M | 1.9% | $129.45 | +30.99% | 3 qtrssince 2024-Q1 | Increased 80 |
Methanex Corp | 12.9M | $527.5M | 1.9% | $42.79 | -6.57% | 3 qtrssince 2024-Q1 | Decreased 0 |
Bristol-Myers Squibb Co | 9.2M | $477.6M | 1.7% | $45.36 | +3.94% | 3 qtrssince 2024-Q1 | Decreased 0 |
Facebook Inc | 721,339 | $412.6M | 1.5% | $495.89 | +14.69% | 3 qtrssince 2024-Q1 | Increased 56 |
Alphabet Inc | 2.4M | $390.8M | 1.4% | $151.11 | +8.99% | 3 qtrssince 2024-Q1 | Increased 55 |
NextEra Energy Inc | 4.3M | $363.5M | 1.3% | $59.48 | +33.98% | 3 qtrssince 2024-Q1 | Decreased 0 |
VF CORPORATION | 15M | $299.5M | 1.1% | $14.43 | +32.27% | 3 qtrssince 2024-Q1 | Increased 49 |
UnitedHealth Group Inc | 506,684 | $296.4M | 1.1% | $470.98 | +18.36% | 3 qtrssince 2024-Q1 | Increased 50 |
CRH PLC | 30,714 | $280.1M | 1.0% | $73.84 | +23.86% | 2 qtrssince 2024-Q2 | Decreased 0 |
Crown Castle International Cor | 2.2M | $259.4M | 0.9% | $92.55 | +15.44% | 3 qtrssince 2024-Q1 | Increased 44 |
Lowe's Cos Inc | 937,889 | $254.2M | 0.9% | $239.42 | +8.75% | 3 qtrssince 2024-Q1 | Decreased 0 |
Anthem Inc | 473,088 | $246M | 0.9% | $497.61 | +0.62% | 3 qtrssince 2024-Q1 | Increased 50 |
Medtronic PLC | 2.7M | $244.2M | 0.9% | $80.32 | +5.05% | 3 qtrssince 2024-Q1 | Decreased 0 |
Visa Inc | 870,805 | $239.5M | 0.9% | $273.75 | -1.05% | 3 qtrssince 2024-Q1 | Increased 45 |
M&G Plc manages $27.7B across 409 positions as of Q3 2024. Top holdings: FERG (16.0%), INTERDIGITAL, INC. (10.5%), DECL (7.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 51 new positions, 35 exits, 157 increased. Top move: FERG (NEW, conviction 98). Portfolio: $27.7B across 409 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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