M&G Plc
Institutional investor · Portfolio as of Q4 2024
Top Holdings418 positions
Microsoft Corp. | 1.9M | $814.6M | 5.0% | $413.00 | +0.67% | 4 qtrssince 2024-Q1 | Increased 67 |
METHANEX CORP | 12.8M | $640.4M | 4.0% | $42.79 | +13.33% | 4 qtrssince 2024-Q1 | Decreased 0 |
AMCOR PLC | 59.4M | $534.4M | 3.3% | $44.72 | -1.93% | 4 qtrssince 2024-Q1 | Increased 68 |
Broadcom Inc | 2M | $458.2M | 2.8% | $129.45 | +76.52% | 4 qtrssince 2024-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 7.9M | $448.9M | 2.8% | $45.36 | +14.90% | 4 qtrssince 2024-Q1 | Decreased 0 |
Alphabet Inc. | 2.2M | $423.7M | 2.6% | $151.11 | +24.54% | 4 qtrssince 2024-Q1 | Decreased 0 |
Meta Platforms Inc | 709,247 | $415.6M | 2.6% | $495.89 | +17.40% | 4 qtrssince 2024-Q1 | Decreased 0 |
V F CORP | 15.5M | $325.8M | 2.0% | $14.65 | +40.77% | 4 qtrssince 2024-Q1 | Increased 55 |
NextEra Energy Inc | 4.5M | $325.1M | 2.0% | $59.93 | +13.53% | 4 qtrssince 2024-Q1 | Increased 56 |
ANTHEM INC | 768,557 | $283.6M | 1.8% | $443.43 | -19.57% | 4 qtrssince 2024-Q1 | Increased 70 |
UnitedHealth Group Inc. | 511,139 | $258.6M | 1.6% | $471.09 | +2.77% | 4 qtrssince 2024-Q1 | Increased 49 |
Visa Inc | 796,156 | $251.6M | 1.6% | $273.75 | +13.95% | 4 qtrssince 2024-Q1 | Decreased 0 |
FRANCO NEV CORP | 2M | $240.4M | 1.5% | $117.50 | -0.94% | 4 qtrssince 2024-Q1 | Increased 58 |
Lowes Companies, Inc. | 914,819 | $226M | 1.4% | $239.42 | -0.49% | 4 qtrssince 2024-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP NEW | 2.5M | $225.3M | 1.4% | $91.42 | -9.14% | 4 qtrssince 2024-Q1 | Increased 55 |
Equinix, Inc. | 227,439 | $214.5M | 1.3% | $799.82 | +14.39% | 4 qtrssince 2024-Q1 | Increased 51 |
Medtronic PLC | 2.7M | $214.1M | 1.3% | $80.32 | -5.99% | 4 qtrssince 2024-Q1 | Decreased 0 |
Accenture PLC | 594,060 | $209.1M | 1.3% | $325.48 | +4.41% | 4 qtrssince 2024-Q1 | Increased 78 |
CME Group Inc. | 830,364 | $192.6M | 1.2% | $192.94 | +14.76% | 4 qtrssince 2024-Q1 | Decreased 0 |
Coca-Cola Co (The) | 3.1M | $190M | 1.2% | $58.68 | +2.68% | 4 qtrssince 2024-Q1 | Increased 62 |
M&G Plc manages $16.2B across 418 positions as of Q4 2024. Top holdings: MSFT (5.0%), MEOH (4.0%), AMCR (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 59 new positions, 50 exits, 106 increased. Top move: ACN (INCREASED, conviction 78). Portfolio: $16.2B across 418 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