M&G PLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), M&G PLC reported 345 stock positions worth $14.3 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Methanex (MEOH, 4.1%) and Broadcom (AVGO, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001802539
- Portfolio Value
- $14.3B (Q1 2024)
- SEC Filing
- 0000950123-24-004288 ↗ filed May 10, 2024
Holdings Value
Holdings 345 stocks · $14.3B
| MSFT Microsoft Corp. | 5.90% | 2,009,672 | $846.1M | — |
| MEOH Methanex Corp. | 4.11% | 13,099,086 | $589.5M | — |
| AVGO Broadcom Inc. | 4.10% | 444,364 | $588.8M | — |
| BMY Bristol-Myers Squibb Co. | 2.74% | 7,270,512 | $392.6M | — |
| GOOGL Alphabet Inc. Class A | 2.31% | 2,198,665 | $332.0M | — |
| V Visa Inc. Class A | 2.28% | 1,174,909 | $327.8M | — |
| NEE Nextera Energy Inc. | 2.11% | 4,735,387 | $303.1M | — |
| MDT Medtronic PLC | 1.81% | 2,978,848 | $259.2M | — |
| META Meta Platforms Inc. Class A | 1.71% | 503,874 | $244.9M | — |
| UNH Unitedhealth Group Inc. | 1.67% | 484,269 | $239.7M | — |
| CCI Crown Castle Inc. | 1.54% | 2,090,311 | $221.6M | — |
| FNV Franco-Nevada Corp. | 1.53% | 1,849,871 | $220.0M | — |
| LOW Lowe's Cos Inc. | 1.52% | 854,881 | $218.0M | — |
| ARE Alexandria Real Estate Equit | 1.42% | 1,581,406 | $204.0M | — |
| ELV Elevance Health Inc. | 1.42% | 391,886 | $203.4M | — |
| VFC VF Corp. | 1.40% | 13,384,547 | $200.8M | — |
| EQIX Equinix Inc. | 1.30% | 226,774 | $187.1M | — |
| ADI Analog Devices Inc. | 1.26% | 915,312 | $181.2M | — |
| BDX Becton Dickinson and Co. | 1.21% | 703,207 | $173.7M | — |
| UBS UBS Group AG-Reg | 1.21% | 5,592,416 | $173.7M | — |
| AMT American Tower Corp. | 1.15% | 829,798 | $164.3M | — |
| BLK BlackRock Finance Inc. | 1.13% | 194,146 | $161.9M | — |
| KO The Coca-Cola Co. | 1.09% | 2,575,191 | $157.1M | — |
| CME Cme Group Inc. | 1.09% | 728,516 | $156.6M | — |
| ENB Enbridge Inc. | 1.07% | 4,223,296 | $152.8M | — |
| MA Mastercard Inc. Class A | 0.96% | 284,401 | $137.1M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.95% | 9,705,717 | $135.9M | — |
| RSG Republic Services Inc. | 0.91% | 685,299 | $130.9M | — |
| INTC Intel Corp. | 0.90% | 2,945,209 | $129.6M | — |
| QCOM Qualcomm Inc. | 0.90% | 765,610 | $129.4M | — |
| STLA Stellantis NV | 0.89% | 4,568,510 | $128.3M | — |
| CSX CSX Corp. | 0.88% | 3,407,806 | $126.1M | — |
| AES AES Corp. | 0.86% | 6,848,450 | $123.3M | — |
| JCI Johnson Controls Internation | 0.84% | 1,860,733 | $120.9M | — |
| MRSH Marsh & McLennan Cos | 0.82% | 574,531 | $118.4M | — |
| ORCL Oracle Corp. | 0.81% | 924,342 | $116.5M | — |
| ANSS Ansys Inc. | 0.81% | 334,070 | $115.9M | — |
| AXP American Express Co. | 0.80% | 504,340 | $115.0M | — |
| TRP TC Energy Corp. | 0.78% | 2,789,668 | $111.6M | — |
| BN Brookfield Corp. | 0.78% | 2,648,140 | $111.2M | — |
| AWK American Water Works Co. Inc. | 0.76% | 890,886 | $108.7M | — |
| EBAY eBay Inc. | 0.68% | 1,840,704 | $97.6M | — |
| JPM JPMorgan Chase & Co. | 0.64% | 460,451 | $92.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 156,543 | $91.0M | — |
| HTHT H World Group Ltd.-ADR | 0.63% | 2,311,288 | $90.1M | — |
| EXC Exelon Corp. | 0.62% | 2,349,100 | $89.3M | — |
| CMCSA Comcast Corp. Class A | 0.61% | 2,051,693 | $88.2M | — |
| EIX Edison International | 0.60% | 1,203,323 | $85.4M | — |
| LIN Linde PLC | 0.59% | 183,651 | $85.2M | — |
| ES Eversource Energy | 0.58% | 1,392,324 | $83.5M | — |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.58% | 2,768,978 | $83.1M | — |
| ATHM Autohome Inc.-ADR | 0.54% | 2,990,764 | $77.8M | — |
| OKE Oneok Inc. | 0.54% | 970,425 | $77.6M | — |
| MGA Magna International Inc. | 0.54% | 1,435,725 | $77.5M | — |
| MANH Manhattan Associates Inc. | 0.54% | 309,732 | $77.4M | — |
| MFC Manulife Financial Corp. | 0.52% | 3,009,232 | $75.2M | — |
| LULU Lululemon Athletica Inc. | 0.51% | 185,307 | $72.5M | — |
| HDB HDFC Bank Ltd.-ADR | 0.50% | 1,291,874 | $72.3M | — |
| PEP Pepsico Inc. | 0.50% | 411,545 | $72.0M | — |
| MSI Motorola Solutions Inc. | 0.47% | 191,918 | $68.1M | — |
| HD Home Depot Inc. | 0.47% | 177,420 | $68.1M | — |
| NXPI NXP Semiconductors NV | 0.46% | 265,444 | $65.8M | — |
| SRE Sempra | 0.45% | 902,698 | $65.0M | — |
| DFS Discover Financial Services | 0.44% | 479,613 | $62.8M | — |
| CVS CVS Health Corp. | 0.44% | 780,670 | $62.5M | — |
| ADBE Adobe Inc. | 0.43% | 122,801 | $62.0M | — |
| WY Weyerhaeuser Co. | 0.42% | 1,688,678 | $60.8M | — |
| ON On Semiconductor | 0.40% | 782,426 | $57.9M | — |
| FERG Ferguson Jersey Ltd. | 0.40% | 263,193 | $57.6M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 957,643 | $55.5M | — |
| MORN Morningstar Inc. | 0.36% | 169,783 | $52.3M | — |
| NFE New Fortress Energy Inc. | 0.36% | 1,663,502 | $51.6M | — |
| BALL Ball Corp. | 0.35% | 749,143 | $50.2M | — |
| MRK Merck & Co. Inc. | 0.34% | 370,610 | $48.9M | — |
| AAPL Apple Inc. | 0.33% | 274,391 | $46.9M | — |
| DGX Quest Diagnostics Inc. | 0.32% | 349,116 | $46.4M | — |
| CSCO Cisco Systems Inc. | 0.32% | 921,417 | $46.1M | — |
| CVE Cenovus Energy Inc. | 0.31% | 2,244,515 | $44.8M | — |
| GGG Graco Inc. | 0.31% | 473,862 | $44.1M | — |
| ABBV Abbvie Inc. | 0.29% | 229,711 | $41.8M | — |
| ADSK Autodesk Inc. | 0.29% | 160,249 | $41.7M | — |
| A Agilent Technologies Inc. | 0.29% | 284,757 | $41.6M | — |
| MLM Martin Marietta Materials | 0.29% | 67,007 | $41.1M | — |
| LH Laboratory CRP of Amer Hldgs | 0.28% | 185,689 | $40.5M | — |
| ECL Ecolab Inc. | 0.28% | 175,037 | $40.4M | — |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 556,662 | $40.1M | — |
| MBLY Mobileye Global Inc. Class A | 0.28% | 1,240,913 | $39.7M | — |
| GRMN Garmin Ltd. | 0.27% | 259,915 | $38.7M | — |
| WFC Wells Fargo & Co. | 0.25% | 630,707 | $36.6M | — |
| LNG Cheniere Energy Inc. | 0.25% | 221,511 | $35.7M | — |
| REXR Rexford Industrial Realty Inc. | 0.23% | 672,874 | $33.6M | — |
| ATO Atmos Energy Corp. | 0.23% | 276,819 | $32.9M | — |
| C Citigroup Inc. | 0.22% | 505,089 | $31.8M | — |
| VZ Verizon Communications Inc. | 0.22% | 744,362 | $31.3M | — |
| JNJ Johnson & Johnson | 0.22% | 195,527 | $30.9M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 122,312 | $30.6M | — |
| TSEOQ Trinseo PLC | 0.21% | 7,625,044 | $30.5M | — |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.21% | 190,056 | $29.6M | — |
| SEDG Solaredge Technologies Inc. | 0.20% | 414,250 | $29.4M | — |
| CCOI Cogent Communications Holdin | 0.19% | 429,872 | $27.9M | — |
Other holdings (21): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 5,870,000 | $2.0B | — |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 30,541,000 | $36.6M | — |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 29,543,000 | $32.8M | — |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 18,229,000,000 | $30.6M | — |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 29,042,000 | $28.8M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 26,877,000 | $28.2M | — |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 26,715,000 | $27.0M | — |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 21,542,000 | $25.6M | — |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 25,716,000 | $24.9M | — |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 20,690,000 | $23.8M | — |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 18,996,000 | $19.8M | — |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 1,169,015 | $18.1M | — |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 10,780,000 | $13.6M | — |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 7,220,000 | $12.3M | — |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 12,088,000 | $12.2M | — |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 12,742,000 | $11.7M | — |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 10,926,000 | $9.9M | — |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 5,607,000 | $7.4M | — |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 5,921,000 | $5.6M | — |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 3,167,000 | $3.6M | — |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 495,000 | $0 | — |
Total filed on the 13F, all lines: $16.7B.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 344 | $19.3B | AMCR, MSFT, AZN, AVGO, MEOH |
| Q1 2026 | 352 | $18.8B | MSFT, AMCR, AZN, MEOH, META |
| Q4 2025 | 346 | $18.7B | MSFT, AMCR, META, MEOH, GOOGL |
| Q3 2025 | 340 | $18.0B | MSFT, AMCR, META, MEOH, GOOGL |
| Q2 2025 | 388 | $17.5B | MSFT, AMCR, META, MEOH, NEE |
| Q1 2025 | 408 | $15.3B | MSFT, AMCR, META, MEOH, BMY |
| Q4 2024 | 394 | $15.7B | MSFT, MEOH, AMCR, AVGO, BMY |
| Q3 2024 | 386 | $16.1B | MSFT, AMCR, AVGO, MEOH, BMY |
| Q2 2024 | 376 | $14.6B | MSFT, MEOH, AVGO, AMCR, BMY |
| Q1 2024 | 345 | $14.3B | MSFT, MEOH, AVGO, BMY, GOOGL |