M&G PLC Portfolio Holdings

M&G PLC

  • $16.2 Trillion
  • Q4 2024

M&G PLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16.2 Trillion distributed in 457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $815B, Methanex Corp with a value of $640B, Amcor PLC with a value of $534B, Broadcom Inc. with a value of $458B, and Bristol Myers Squibb CO with a value of $449B.

Examining the 13F form we can see an decrease of $11.5T in the current position value, from $27.7T to 16.2T.

M&G PLC is based out at London, X0

Below you can find more details about M&G PLC portfolio as well as his latest detailed transactions.

Portfolio value $16.2 Trillion
Consumer Cyclical: $2.11 Trillion
Financial Services: $2.09 Trillion
Healthcare: $2.05 Trillion
Communication Services: $1.11 Trillion
Real Estate: $1.07 Trillion
Basic Materials: $1.05 Trillion
Utilities: $951 Billion
Technology: $918 Billion
Other: $1.55 Trillion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$815 Billion 5.03% of portfolio
1,930,215
Q4 2024 New
$2.19B
$640 Billion 3.95% of portfolio
12,808,931
Q4 2024 New
$13.7B
$534 Billion 3.3% of portfolio
59,373,471
Q4 2024 Added 18.89%
$78B
$458 Billion 2.83% of portfolio
1,975,075
Q4 2024 Reduced 36.14%
$107B
$449 Billion 2.77% of portfolio
7,875,493
Q4 2024 Reduced 14.25%
$957B
$424 Billion 2.62% of portfolio
2,241,725
Q4 2024 Reduced 4.79%
$1.25T
$416 Billion 2.57% of portfolio
709,247
Q4 2024 New
$131B
$325 Billion 2.01% of portfolio
4,515,316
Q4 2024 New
$4.62B
$326 Billion 2.01% of portfolio
15,515,890
Q4 2024 New
$99.3B
$284 Billion 1.75% of portfolio
768,557
Q4 2024 Added 62.46%
$385B
$259 Billion 1.6% of portfolio
511,139
Q4 2024 New
$565B
$252 Billion 1.55% of portfolio
796,156
Q4 2024 New
$32.9B
$240 Billion 1.48% of portfolio
2,047,262
Q4 2024 Added 21.87%
$139B
$226 Billion 1.39% of portfolio
914,819
Q4 2024 New
$45.8B
$225 Billion 1.39% of portfolio
2,475,803
Q4 2024 Added 13.56%
$78.4B
$214 Billion 1.32% of portfolio
227,439
Q4 2024 Added 5.3%
$188B
$209 Billion 1.29% of portfolio
594,060
Q4 2024 Added 102.88%
$99.6B
$193 Billion 1.19% of portfolio
830,364
Q4 2024 Reduced 9.62%
$314B
$190 Billion 1.17% of portfolio
3,064,548
Q4 2024 Added 34.89%
$26.2B
$185 Billion 1.14% of portfolio
1,047,503
Q4 2024 Reduced 9.09%
$105B
$181 Billion 1.12% of portfolio
988,699
Q4 2024 Added 55.48%
$28B
$177 Billion 1.09% of portfolio
526,317
Q4 2024 Added 50.24%
$26B
$162 Billion 1.0% of portfolio
9,020,679
Q4 2024 New
$11.9B
$159 Billion 0.98% of portfolio
1,622,108
Q4 2024 Reduced 0.72%
$1.88T
$146 Billion 0.9% of portfolio
667,267
Q4 2024 Added 10.95%
$167B
$146 Billion 0.9% of portfolio
944,874
Q4 2024 New
$57.8B
$145 Billion 0.89% of portfolio
1,833,483
Q4 2024 New
$94.5B
$138 Billion 0.85% of portfolio
3,255,910
Q4 2024 Reduced 11.22%
$379B
$136 Billion 0.84% of portfolio
811,507
Q4 2024 New
$199B
$134 Billion 0.83% of portfolio
451,964
Q4 2024 Reduced 9.83%
$96.2B
$125 Billion 0.77% of portfolio
4,103,775
Q4 2024 New
$79.2B
$122 Billion 0.75% of portfolio
605,845
Q4 2024 New
Kenvue Inc
-
$120 Billion 0.74% of portfolio
-
Q4 2024 New
$59B
$116 Billion 0.71% of portfolio
3,613,732
Q4 2024 Reduced 1.73%
$523B
$116 Billion 0.71% of portfolio
219,518
Q4 2024 New
$156B
$115 Billion 0.71% of portfolio
440,830
Q4 2024 Added 55.76%
$6.68B
$114 Billion 0.7% of portfolio
8,753,343
Q4 2024 Added 34.42%
$46.6B
$110 Billion 0.68% of portfolio
2,891,312
Q4 2024 Added 0.05%
$11B
$110 Billion 0.68% of portfolio
3,333,791
Q4 2024 Added 19.82%
$112B
$109 Billion 0.67% of portfolio
512,989
Q4 2024 New
$369B
$98.5 Billion 0.61% of portfolio
253,340
Q4 2024 New
-
$99.4 Billion 0.61% of portfolio
-
Q4 2024 Added 4.62%
$37.4B
$96.6 Billion 0.6% of portfolio
1,557,704
Q4 2024 Reduced 7.51%
$82.5B
$95.4 Billion 0.59% of portfolio
4,768,800
Q4 2024 New
$5.71B
$96 Billion 0.59% of portfolio
3,998,257
Q4 2024 New
$59.1B
$94.1 Billion 0.58% of portfolio
414,642
Q4 2024 Reduced 41.56%
$718B
$93.3 Billion 0.58% of portfolio
388,902
Q4 2024 New
$3.42B
$91.1 Billion 0.56% of portfolio
3,504,094
Q4 2024 Added 3.52%
$26.7B
$90.2 Billion 0.56% of portfolio
727,072
Q4 2024 Added 4.11%

Summary

  • Portfolio
  • No. of Stocks 457
  • Current Value $16.2 Trillion
  • Prior Value $27.7 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 265 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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