M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only.
- Positions
- 366
- No filing for Q4 2023
- Portfolio value
- $16.6B
- No filing for Q4 2023
M&G Plc did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $2.01B | 12.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,009,672 | $846.1M | 5.1% | – | – | History |
| MEOHMethanex Corp | COM | 13,099,086 | $589.5M | 3.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 444,364 | $588.8M | 3.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,270,512 | $392.6M | 2.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,198,665 | $332.0M | 2.0% | – | – | History |
| VVisa Inc. | Stock | 1,174,909 | $327.8M | 2.0% | – | – | History |
| NEENextera Energy Inc | Stock | 4,735,387 | $303.1M | 1.8% | – | – | History |
| MDTMedtronic plc | Stock | 2,978,848 | $259.2M | 1.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 503,874 | $244.9M | 1.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 484,269 | $239.7M | 1.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,090,311 | $221.6M | 1.3% | – | – | History |
| FNVFranco Nevada Corp | Stock | 1,849,871 | $220.0M | 1.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 854,881 | $218.0M | 1.3% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,581,406 | $204.0M | 1.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 391,886 | $203.4M | 1.2% | – | – | History |
| VFCV F Corp | Stock | 13,384,547 | $200.8M | 1.2% | – | – | History |
| EQIXEquinix Inc | COM | 226,774 | $187.1M | 1.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 915,312 | $181.2M | 1.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 703,207 | $173.7M | 1.0% | – | – | History |
| UBSUBS Group AG | Stock | 5,592,416 | $173.7M | 1.0% | – | – | History |
| AMTAmerican Tower Corp | REIT | 829,798 | $164.3M | 1.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 194,146 | $161.9M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 2,575,191 | $157.1M | 0.9% | – | – | History |
| CMECME Group Inc. | COM | 728,516 | $156.6M | 0.9% | – | – | History |
| ENBEnbridge Inc | Stock | 4,223,296 | $152.8M | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 284,401 | $137.1M | 0.8% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 9,705,717 | $135.9M | 0.8% | – | – | History |
| RSGRepublic Services, Inc. | COM | 685,299 | $130.9M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 2,945,209 | $129.6M | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 765,610 | $129.4M | 0.8% | – | – | History |
| STLAStellantis N.V. | SHS | 4,568,510 | $128.3M | 0.8% | – | – | History |
| CSXCSX Corp | Stock | 3,407,806 | $126.1M | 0.8% | – | – | History |
| AESAES Corp | Stock | 6,848,450 | $123.3M | 0.7% | – | – | History |
| JCIJohnson Controls International plc | Stock | 1,860,733 | $120.9M | 0.7% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 574,531 | $118.4M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 924,342 | $116.5M | 0.7% | – | – | History |
| ANSSAnsys Inc | COM | 334,070 | $115.9M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 504,340 | $115.0M | 0.7% | – | – | History |
| TRPTC Energy Corp | COM | 2,789,668 | $111.6M | 0.7% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,648,140 | $111.2M | 0.7% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 890,886 | $108.7M | 0.7% | – | – | History |
| EBAYeBay Inc | COM | 1,840,704 | $97.6M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 460,451 | $92.1M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 156,543 | $91.0M | 0.5% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 2,311,288 | $90.1M | 0.5% | – | – | History |
| EXCExelon Corp | Stock | 2,349,100 | $89.3M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 2,051,693 | $88.2M | 0.5% | – | – | History |
| EIXEdison International | Stock | 1,203,323 | $85.4M | 0.5% | – | – | History |
| LINLinde PLC | Stock | 183,651 | $85.2M | 0.5% | – | – | History |
| ESEversource Energy | Stock | 1,392,324 | $83.5M | 0.5% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,768,978 | $83.1M | 0.5% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,990,764 | $77.8M | 0.5% | – | – | History |
| OKEONEOK Inc | COM | 970,425 | $77.6M | 0.5% | – | – | History |
| MGAMagna International Inc | COM | 1,435,725 | $77.5M | 0.5% | – | – | History |
| MANHManhattan Associates Inc | Stock | 309,732 | $77.4M | 0.5% | – | – | History |
| MFCManulife Financial Corp | COM | 3,009,232 | $75.2M | 0.5% | – | – | History |
| LULUlululemon athletica inc. | Stock | 185,307 | $72.5M | 0.4% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,291,874 | $72.3M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 411,545 | $72.0M | 0.4% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 191,918 | $68.1M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 177,420 | $68.1M | 0.4% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 265,444 | $65.8M | 0.4% | – | – | History |
| SRESempra | Stock | 902,698 | $65.0M | 0.4% | – | – | History |
| DFSDiscover Financial Services | COM | 479,613 | $62.8M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 780,670 | $62.5M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 122,801 | $62.0M | 0.4% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 1,688,678 | $60.8M | 0.4% | – | – | History |
| ONOn Semiconductor Corp | Stock | 782,426 | $57.9M | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 957,643 | $55.5M | 0.3% | – | – | History |
| MORNMorningstar, Inc. | COM | 169,783 | $52.3M | 0.3% | – | – | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,663,502 | $51.6M | 0.3% | – | – | History |
| BALLBALL Corp | COM | 749,143 | $50.2M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 370,610 | $48.9M | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 274,391 | $46.9M | 0.3% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 349,116 | $46.4M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 921,417 | $46.1M | 0.3% | – | – | History |
| CVECenovus Energy Inc. | COM | 2,244,515 | $44.8M | 0.3% | – | – | History |
| GGGGraco Inc | COM | 473,862 | $44.1M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 229,711 | $41.8M | 0.3% | – | – | History |
| ADSKAutodesk, Inc. | COM | 160,249 | $41.7M | 0.3% | – | – | History |
| AAgilent Technologies, Inc. | COM | 284,757 | $41.6M | 0.2% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 67,007 | $41.1M | 0.2% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 185,689 | $40.5M | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 175,037 | $40.4M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 556,662 | $40.1M | 0.2% | – | – | History |
| MBLYMobileye Global Inc. | Stock | 1,240,913 | $39.7M | 0.2% | – | – | History |
| GRMNGarmin Ltd | SHS | 259,915 | $38.7M | 0.2% | – | – | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $36.6M | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 630,707 | $36.6M | 0.2% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 221,511 | $35.7M | 0.2% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 672,874 | $33.6M | 0.2% | – | – | History |
| ATOAtmos Energy Corp | COM | 276,819 | $32.9M | 0.2% | – | – | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $32.8M | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 505,089 | $31.8M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 744,362 | $31.3M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 195,527 | $30.9M | 0.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 122,312 | $30.6M | 0.2% | – | – | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $30.6M | 0.2% | – | – | – |
| TSEOQTrinseo PLC | COM | 7,625,044 | $30.5M | 0.2% | – | – | History |