M&G Plc
Institutional investor · Portfolio as of Q4 2024
Top Holdings418 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $814.6M | 5.0% | $415.86 | +1.41% | 4 qtrssince 2024-Q1 | Increased 67 |
METHANEX CORP | 12.8M | $640.4M | 4.0% | $43.22 | +12.08% | 4 qtrssince 2024-Q1 | Decreased 0 |
Amcor PLC | 59.4M | $534.4M | 3.3% | $45.36 | -1.93% | 4 qtrssince 2024-Q1 | Increased 68 |
BROADCOM INC | 2M | $458.2M | 2.8% | $165.36 | +38.44% | 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-CL A | 2.2M | $423.7M | 2.6% | $151.21 | +25.98% | 4 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 709,247 | $415.6M | 2.6% | $496.52 | +18.70% | 4 qtrssince 2024-Q1 | Decreased 0 |
V F CORP | 15.5M | $325.8M | 2.0% | $14.90 | +40.49% | 4 qtrssince 2024-Q1 | Increased 55 |
NEXTERA ENERGY INC | 4.5M | $325.1M | 2.0% | — | — | — | — |
ANTHEM INC | 768,557 | $283.6M | 1.8% | $450.23 | -19.64% | 4 qtrssince 2024-Q1 | Increased 70 |
UNITEDHEALTH GROUP INC | 511,139 | $258.6M | 1.6% | $480.34 | +3.18% | 4 qtrssince 2024-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 796,156 | $251.6M | 1.6% | $273.75 | +13.95% | 4 qtrssince 2024-Q1 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 2M | $240.4M | 1.5% | $117.50 | -0.94% | 4 qtrssince 2024-Q1 | Increased 58 |
LOWE'S COS INC | 914,819 | $226M | 1.4% | $239.42 | -0.49% | 4 qtrssince 2024-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 2.5M | $225.3M | 1.4% | $94.88 | -10.01% | 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% | $82.98 | -6.31% | 4 qtrssince 2024-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 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% | $198.58 | +14.41% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 57 new positions, 48 exits, 108 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
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