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 | — |
| BFAM Bright Horizons Family Solut | 0.19% | 243,073 | $27.5M | — |
| TECK Teck Resources Ltd.-CLS B | 0.18% | 576,172 | $26.5M | — |
| AMZN Amazon.com Inc. | 0.18% | 146,414 | $26.4M | — |
| LRCX Lam Research Corp. | 0.17% | 25,333 | $24.6M | — |
| KR Kroger Co. | 0.16% | 415,083 | $23.7M | — |
| PDD PDD Holdings Inc. | 0.16% | 201,892 | $23.4M | — |
| AMSF Amerisafe Inc. | 0.16% | 465,019 | $23.3M | — |
| JD Jd.com Inc.-ADR | 0.16% | 848,901 | $22.9M | — |
| INTU Intuit Inc. | 0.16% | 35,106 | $22.8M | — |
| HIG Hartford Insurance Group Inc. | 0.15% | 210,766 | $21.7M | — |
| TSCO Tractor Supply Company | 0.15% | 81,399 | $21.3M | — |
| NVDA Nvidia Corp. | 0.15% | 23,104 | $20.9M | — |
| KOS Kosmos Energy Ltd. | 0.14% | 3,466,669 | $20.8M | — |
| SPGI S&P Global Inc. | 0.14% | 48,764 | $20.7M | — |
| ILMN Illumina Inc. | 0.14% | 151,229 | $20.7M | — |
| DEC Diversified Energy Co. PLC | 0.14% | 1,715,623 | $20.5M | — |
| PFE Pfizer Inc. | 0.14% | 710,169 | $19.9M | — |
| UNF Unifirst Corp. | 0.14% | 114,694 | $19.8M | — |
| ZTS Zoetis Inc. | 0.14% | 117,275 | $19.8M | — |
| ACN Accenture PLC Class A | 0.13% | 54,774 | $19.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 139,175 | $18.9M | — |
| BIDU Baidu Inc. - Spon ADR | 0.13% | 172,877 | $18.2M | — |
| PGR Progressive Corp. | 0.13% | 86,721 | $18.0M | — |
| EFX Equifax Inc. | 0.12% | 66,618 | $17.9M | — |
| BUR Burford Capital Ltd. | 0.12% | 1,133,895 | $17.8M | — |
| HPQ HP Inc. | 0.12% | 592,052 | $17.8M | — |
| CCEP Coca-Cola Europacific Partne | 0.12% | 244,305 | $17.1M | — |
| TAP Molson Coors Beverage Co. Class B | 0.12% | 254,489 | $17.1M | — |
| ARES Ares Management Corp. Class A | 0.12% | 125,137 | $16.6M | — |
| AMCR Amcor PLC | 0.12% | 1,659,750 | $16.6M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 300,155 | $16.5M | — |
| DHT DHT Holdings Inc. | 0.11% | 1,368,121 | $16.4M | — |
| TXN Texas Instruments Inc. | 0.11% | 93,857 | $16.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 85,493 | $16.3M | — |
| CVX Chevron Corp. | 0.11% | 103,041 | $16.3M | — |
| CHKP Check Point Software Tech | 0.11% | 98,619 | $16.2M | — |
| IPGP Ipg Photonics Corp. | 0.11% | 175,046 | $15.9M | — |
| MMM 3M Co. | 0.11% | 149,574 | $15.9M | — |
| APD Air Products & Chemicals Inc. | 0.11% | 65,392 | $15.8M | — |
| RGA Reinsurance Group of America | 0.11% | 81,128 | $15.7M | — |
| MU Micron Technology Inc. | 0.11% | 128,576 | $15.2M | — |
| CP Canadian Pacific Kansas City | 0.11% | 171,949 | $15.1M | — |
| OSK Oshkosh Corp. | 0.11% | 120,814 | $15.1M | — |
| CAT Caterpillar Inc. | 0.10% | 41,009 | $15.0M | — |
| PYPL PayPal Holdings Inc. | 0.10% | 219,622 | $14.7M | — |
| TCOM Trip.com Group Ltd.-ADR | 0.10% | 329,508 | $14.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 379,477 | $14.4M | — |
| ROL Rollins Inc. | 0.10% | 305,911 | $14.1M | — |
| PXD Pioneer Natural Resources Co. | 0.09% | 48,428 | $12.7M | — |
| NTAP Netapp Inc. | 0.09% | 119,481 | $12.5M | — |
| STX Seagate Technology Holdings | 0.09% | 133,614 | $12.4M | — |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.09% | 138,970 | $12.4M | — |
| WDC Western Digital Corp. | 0.09% | 181,455 | $12.3M | — |
| WTW Willis Towers Watson PLC | 0.09% | 44,792 | $12.3M | — |
| AXON Axon Enterprise Inc. | 0.09% | 39,334 | $12.3M | — |
| CEG Constellation Energy | 0.08% | 65,587 | $12.1M | — |
| LUV Southwest Airlines Co. | 0.08% | 415,778 | $12.1M | — |
| WU Western Union Co. | 0.08% | 860,775 | $12.1M | — |
| DELL Dell Technologies -C | 0.08% | 105,668 | $12.0M | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 171,574 | $12.0M | — |
| DRI Darden Restaurants Inc. | 0.08% | 71,887 | $12.0M | — |
| CTRA Coterra Energy Inc. | 0.08% | 428,486 | $12.0M | — |
| HAS Hasbro Inc. | 0.08% | 209,635 | $11.9M | — |
| KVUE Kenvue Inc. | 0.08% | 562,040 | $11.8M | — |
| SYK Stryker Corp. | 0.08% | 32,218 | $11.5M | — |
| SCHW Schwab (charles) Corp. | 0.08% | 159,054 | $11.5M | — |
| AMKR Amkor Technology Inc. | 0.08% | 357,333 | $11.4M | — |
| FAST Fastenal Co. | 0.08% | 145,616 | $11.2M | — |
| NOW ServiceNow Inc. | 0.08% | 14,475 | $11.0M | — |
| WHR Whirlpool Corp. | 0.08% | 91,619 | $11.0M | — |
| TPR Tapestry Inc. | 0.08% | 232,231 | $10.9M | — |
| SNA Snap-on Inc. | 0.07% | 35,737 | $10.6M | — |
| LNWO Light & Wonder Inc. | 0.07% | 103,624 | $10.6M | — |
| REEAF Ree Automotive Ltd. Class A | 0.07% | 1,747,014 | $10.5M | — |
| MNSO Miniso Group Holding Ltd.-ADR | 0.07% | 496,731 | $10.4M | — |
| GM General Motors Co. | 0.07% | 231,459 | $10.4M | — |
| BRNS Barinthus Biotherapeutics PL | 0.07% | 5,197,349 | $10.4M | — |
| UNP Union Pacific Corp. | 0.07% | 42,188 | $10.4M | — |
| BANCOLOMBIA S.A.-SPONS ADR | 0.07% | 302,907 | $10.3M | — |
| NKE Nike Inc. Class B | 0.07% | 107,539 | $10.1M | — |
| FISV Fiserv Inc. | 0.07% | 62,922 | $10.1M | — |
| HIW Highwoods Properties Inc. | 0.07% | 386,436 | $10.0M | — |
| NWL Newell Brands Inc. | 0.07% | 1,248,951 | $10.0M | — |
| MEDP Medpace Holdings Inc. | 0.07% | 24,468 | $9.9M | — |
| UPS United Parcel Service Class B | 0.07% | 65,546 | $9.8M | — |
| FN Fabrinet | 0.07% | 51,424 | $9.7M | — |
| NFLX Netflix Inc. | 0.07% | 15,951 | $9.7M | — |
| EXP Eagle Materials Inc. | 0.07% | 35,396 | $9.6M | — |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 69,026 | $9.5M | — |
| STLD Steel Dynamics Inc. | 0.07% | 64,042 | $9.5M | — |
| K Kellanova | 0.07% | 163,968 | $9.3M | — |
| KNF Knife River Corp. | 0.06% | 114,677 | $9.3M | — |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 3,172 | $9.2M | — |
| T AT&T Inc. | 0.06% | 504,124 | $9.1M | — |
| UNM Unum Group | 0.06% | 166,446 | $9.0M | — |
| UBER Uber Technologies Inc. | 0.06% | 116,576 | $9.0M | — |
| TT Trane Technologies PLC | 0.06% | 29,796 | $8.9M | — |
| LLY Eli Lilly & Co. | 0.06% | 11,435 | $8.9M | — |
| APPF Appfolio Inc. Class A | 0.06% | 35,980 | $8.9M | — |
| THC Tenet Healthcare Corp. | 0.06% | 84,270 | $8.8M | — |
| PCOR Procore Technologies Inc. | 0.06% | 107,292 | $8.8M | — |
| OC Owens Corning | 0.06% | 52,349 | $8.7M | — |
| AXS Axis Capital Holdings Ltd. | 0.06% | 133,146 | $8.7M | — |
| CI The Cigna Group | 0.06% | 23,823 | $8.6M | — |
| CFG Citizens Financial Group | 0.06% | 239,510 | $8.6M | — |
| BBY Best Buy Co. Inc. | 0.06% | 104,979 | $8.6M | — |
| DVN Devon Energy Corp. | 0.06% | 172,122 | $8.6M | — |
| HUBS HubSpot Inc. | 0.06% | 13,609 | $8.5M | — |
| CDW CDW Corp. | 0.06% | 33,312 | $8.5M | — |
| PRU Prudential Financial Inc. | 0.06% | 72,781 | $8.5M | — |
| IVZ Invesco Ltd. | 0.06% | 496,351 | $8.4M | — |
| OZK Bank Ozk | 0.06% | 187,492 | $8.4M | — |
| OWL Blue Owl Capital Inc. | 0.06% | 441,872 | $8.4M | — |
| SHW The Sherwin-Williams Co. | 0.06% | 24,114 | $8.4M | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.06% | 104,218 | $8.3M | — |
| AX Axos Financial Inc. | 0.06% | 152,762 | $8.2M | — |
| BRBR Bellring Brands Inc. | 0.06% | 139,798 | $8.2M | — |
| HIMS Hims & Hers Health Inc. | 0.06% | 548,803 | $8.2M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.06% | 161,314 | $8.2M | — |
| NTRA Natera Inc. | 0.06% | 90,101 | $8.2M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.06% | 158,333 | $8.2M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 56,189 | $8.1M | — |
| USB US Bancorp | 0.06% | 180,743 | $8.1M | — |
| DXCM Dexcom Inc. | 0.06% | 58,485 | $8.1M | — |
| ASB Associated Banc-Corp. | 0.06% | 366,219 | $8.1M | — |
| FHN First Horizon Corp. | 0.06% | 534,601 | $8.0M | — |
| FOLD Amicus Therapeutics Inc. | 0.06% | 665,723 | $8.0M | — |
| KHC The Kraft Heinz Co. | 0.06% | 215,571 | $8.0M | — |
| WIX Wix.com Ltd. | 0.06% | 58,156 | $8.0M | — |
| NLY Annaly Capital Management Inc. | 0.06% | 397,036 | $7.9M | — |
| MKTX Marketaxess Holdings Inc. | 0.06% | 36,194 | $7.9M | — |
| BX Blackstone Inc. | 0.06% | 60,476 | $7.9M | — |
| ZS Zscaler Inc. | 0.05% | 40,343 | $7.8M | — |
| AMGN Amgen Inc. | 0.05% | 26,877 | $7.6M | — |
| STT State Street Corp. | 0.05% | 99,037 | $7.6M | — |
| WAL Western Alliance Bancorp | 0.05% | 118,936 | $7.6M | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.05% | 134,952 | $7.6M | — |
| ARBE Arbe Robotics Ltd. | 0.05% | 3,719,379 | $7.4M | — |
| CAG Conagra Brands Inc. | 0.05% | 247,625 | $7.4M | — |
| ACMR Acm Research Inc. Class A | 0.05% | 255,606 | $7.4M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 56,040 | $7.4M | — |
| RXST Rxsight Inc. | 0.05% | 141,428 | $7.4M | — |
| VOYA Voya Financial Inc. | 0.05% | 99,235 | $7.3M | — |
| DUOL Duolingo | 0.05% | 33,098 | $7.3M | — |
| NNN NNN REIT Inc. | 0.05% | 169,414 | $7.3M | — |
| ZLAB Zai Lab Ltd.-ADR | 0.05% | 454,128 | $7.3M | — |
| ENPH Enphase Energy Inc. | 0.05% | 59,867 | $7.2M | — |
| GILD Gilead Sciences Inc. | 0.05% | 97,008 | $7.1M | — |
| GEHC GE Healthcare Technology | 0.05% | 75,875 | $6.9M | — |
| BRZE Braze Inc. Class A | 0.05% | 152,817 | $6.7M | — |
| TEAM Atlassian Corp. Class A | 0.05% | 34,237 | $6.7M | — |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 297,240 | $6.5M | — |
| WRK Westrock Co. | 0.04% | 131,649 | $6.5M | — |
| SMAR Smartsheet Inc. Class A | 0.04% | 164,776 | $6.4M | — |
| COP Conocophillips | 0.04% | 49,667 | $6.3M | — |
| SIMO Silicon Motion Technol-ADR | 0.04% | 81,871 | $6.3M | — |
| VSH Vishay Intertechnology Inc. | 0.04% | 261,551 | $6.0M | — |
| FRSH Freshworks Inc. Class A | 0.04% | 330,660 | $6.0M | — |
| PNC PNC Financial Services Group | 0.04% | 36,696 | $5.9M | — |
| LAR Lithium Americas Argentina C | 0.04% | 1,188,718 | $5.9M | — |
| HES Hess Corp. | 0.04% | 37,456 | $5.7M | — |
| FOXF Fox Factory Holding Corp. | 0.04% | 110,050 | $5.7M | — |
| NVST Envista Holdings Corp. | 0.04% | 272,330 | $5.7M | — |
| SO The Southern Co. | 0.04% | 78,438 | $5.6M | — |
| HUM Humana Inc. | 0.04% | 16,202 | $5.6M | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.04% | 312,325 | $5.6M | — |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.04% | 196,024 | $5.5M | — |
| FMC FMC Corp. | 0.04% | 84,404 | $5.4M | — |
| WBD Warner Bros Discovery Inc. | 0.04% | 584,290 | $5.3M | — |
| ENR Energizer Holdings Inc. | 0.04% | 178,404 | $5.2M | — |
| VTRS Viatris Inc. | 0.04% | 429,963 | $5.2M | — |
| XYL Xylem Inc. | 0.04% | 39,010 | $5.0M | — |
| AQN Algonquin Power & Utilities | 0.03% | 735,173 | $4.9M | — |
| SPG Simon Property Group Inc. | 0.03% | 29,832 | $4.7M | — |
| BC Brunswick Corp. | 0.03% | 47,957 | $4.7M | — |
| MAN Manpowergroup Inc. | 0.03% | 58,625 | $4.6M | — |
| HCM Hutchmed China-ADR | 0.03% | 262,209 | $4.5M | — |
| POOL Pool Corp. | 0.03% | 10,979 | $4.4M | — |
| COTY Coty Inc. Class A | 0.03% | 360,343 | $4.3M | — |
| EXTR Extreme Networks Inc. | 0.03% | 347,907 | $4.2M | — |
| BAP Credicorp Ltd. | 0.03% | 23,946 | $4.0M | — |
| MO Altria Group Inc. | 0.03% | 87,857 | $3.9M | — |
| DOW Dow Inc. | 0.03% | 65,899 | $3.8M | — |
| CL Colgate-Palmolive Co. | 0.03% | 42,359 | $3.8M | — |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.03% | 58,571 | $3.8M | — |
| LYB Lyondellbasell Indu Class A | 0.03% | 37,265 | $3.8M | — |
| IP International Paper Co. | 0.03% | 94,722 | $3.7M | — |
| MSA Msa Safety Inc. | 0.03% | 18,686 | $3.6M | — |
| CRGO Freightos Ltd. | 0.02% | 1,771,094 | $3.5M | — |
| SPR Spirit Aerosystems Hold Class A | 0.02% | 97,775 | $3.5M | — |
| DXC DXC Technology Co. | 0.02% | 155,133 | $3.3M | — |
| ANET Arista Networks Inc. | 0.02% | 11,167 | $3.2M | — |
| OGN Organon & Co. | 0.02% | 169,556 | $3.2M | — |
| ITRI Itron Inc. | 0.02% | 33,797 | $3.1M | — |
| NEM Newmont Corp. | 0.02% | 78,718 | $2.8M | — |
| OCFT Oneconnect Financial Techno | 0.02% | 1,324,592 | $2.6M | — |
| AMAT Applied Materials Inc. | 0.02% | 12,838 | $2.6M | — |
| PG The Procter & Gamble Co. | 0.02% | 16,279 | $2.6M | — |
| CBRE CBRE Group Inc. Class A | 0.02% | 26,731 | $2.6M | — |
| MPT Medical Properties Trust Inc. | 0.02% | 502,862 | $2.5M | — |
| INDV Indivior Ltd. | 0.02% | 117,546 | $2.5M | — |
| TSLA Tesla Inc. | 0.02% | 14,258 | $2.5M | — |
| WDAY Workday Inc. Class A | 0.02% | 8,395 | $2.3M | — |
| WMT Walmart Inc. | 0.02% | 36,906 | $2.2M | — |
| XOM Exxon Mobil Corp. | 0.02% | 18,839 | $2.2M | — |
| CRM Salesforce Inc. | 0.02% | 7,235 | $2.2M | — |
| ARRY Array Technologies Inc. | 0.01% | 141,378 | $2.1M | — |
| NTR Nutrien Ltd. | 0.01% | 39,264 | $2.1M | — |
| DE Deere & Co. | 0.01% | 4,885 | $2.0M | — |
| HON Honeywell International Inc. | 0.01% | 9,722 | $2.0M | — |
| BKNG Booking Holdings Inc. | 0.01% | 546 | $2.0M | — |
| PANW Palo Alto Networks Inc. | 0.01% | 6,920 | $2.0M | — |
| BIIB Biogen Inc. | 0.01% | 8,593 | $1.9M | — |
| AKAM Akamai Technologies Inc. | 0.01% | 16,438 | $1.8M | — |
| TDC Teradata Corp. | 0.01% | 39,191 | $1.5M | — |
| ALB Albemarle Corp. | 0.01% | 11,284 | $1.5M | — |
| ALV Autoliv Inc. | 0.01% | 11,922 | $1.4M | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 3,303 | $1.3M | — |
| TRMB Trimble Inc. | 0.01% | 19,611 | $1.3M | — |
| SNOW Snowflake Inc. | 0.01% | 7,608 | $1.2M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 14,700 | $1.2M | — |
| TREX Trex Company Inc. | 0.01% | 11,964 | $1.2M | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 5,037 | $1.2M | — |
| PGNY Progyny Inc. | 0.01% | 30,418 | $1.2M | — |
| SNPS Synopsys Inc. | 0.01% | 1,964 | $1.1M | — |
| WMB Williams Cos Inc. | 0.01% | 26,567 | $1.0M | — |
| INFY Infosys Ltd.-SP ADR | 0.01% | 52,594 | $947K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 8,884 | $853K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 31,592 | $821K | — |
| PPTA Perpetua Resources Corp. | 0.01% | 181,629 | $805K | — |
| ETSY Etsy Inc. | 0.01% | 11,541 | $796K | — |
| DAR Darling Ingredients Inc. | 0.01% | 16,452 | $773K | — |
| MASI Masimo Corp. | 0.00% | 3,091 | $454K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 10,626 | $425K | — |
| PLD Prologis Inc. | 0.00% | 2,910 | $378K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 10,805 | $324K | — |
| O Realty Income Corp. | 0.00% | 5,295 | $286K | — |
| KLG WK Kellogg Co. | 0.00% | 10,477 | $199K | — |
| WSR Whitestone REIT | 0.00% | 13,079 | $170K | — |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 12,074 | $169K | — |
| DEA Easterly Govt Pptys Inc. | 0.00% | 13,203 | $158K | — |
| ROIC Retail Opportunity Investmen | 0.00% | 11,866 | $154K | — |
| XRN Global Medical REIT Inc. | 0.00% | 15,695 | $141K | — |
| LAND Gladstone Land Corp. | 0.00% | 10,630 | $138K | — |
| FRO Frontline PLC | 0.00% | 1,072,447 | $113 | — |
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 |