M&G Plc Top Holdings and 13F Report (2024)

→ The only AI company to buy (From Porter & Company) (Ad)

About M&G Plc

Investment Activity

M&G Plc has $26.48 billion in total holdings as of March 31, 2024.
M&G Plc owns shares of 366 different stocks, but just 52 companies or ETFs make up 80% of its holdings.

Largest Holdings

Ferguson: $5,757,106,996
DIVERSIFIED ENERGY COMPANY P: $2,053,463,181
INTERDIGITAL INC: $2,012,778,540
Burford Capital: $1,779,511,062
Microsoft: $846,071,912

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
FERG Ferguson	$5,757,106,996	263,193	21.7%	Industrial Products
DIVERSIFIED ENERGY COMPANY P	$2,053,463,181	1,715,623	7.8%	SHS NEW
INTERDIGITAL INC	$2,012,778,540	5,870,000	7.6%	NOTE 3.500% 6/0
BUR Burford Capital	$1,779,511,062	1,133,895	6.7%	Finance
MSFT Microsoft	$846,071,912	2,009,672	3.2%	Computer and Technology
MEOH Methanex	$589,458,870	13,099,086	2.2%	Basic Materials
AVGO Broadcom	$588,782,300	444,364	2.2%	Computer and Technology
BMY Bristol-Myers Squibb	$392,607,648	7,270,512	1.5%	Medical
GOOGL Alphabet	$331,998,415	2,198,665	1.3%	Computer and Technology
V Visa	$327,799,611	1,174,909	1.2%	Business Services
NEE NextEra Energy	$303,064,768	4,735,387	1.1%	Utilities
MDT Medtronic	$259,159,776	2,978,848	1.0%	Medical
INDV Indivior	$251,407,358	117,546	0.9%	Medical
META Meta Platforms	$244,882,764	503,874	0.9%	Computer and Technology
UNH UnitedHealth Group	$239,713,155	484,269	0.9%	Medical
CCI Crown Castle	$221,572,966	2,090,311	0.8%	Finance
FNV Franco-Nevada	$219,970,627	1,849,871	0.8%	Basic Materials
LOW Lowe's Companies	$217,994,655	854,881	0.8%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$204,001,374	1,581,406	0.8%	Finance
ELV Elevance Health	$203,388,834	391,886	0.8%	Medical
VFC V.F.	$200,768,205	13,384,547	0.8%	Consumer Discretionary
EQIX Equinix	$187,088,550	226,774	0.7%	Finance
ADI Analog Devices	$181,231,776	915,312	0.7%	Computer and Technology
BDX Becton, Dickinson and Company	$173,692,129	703,207	0.7%	Medical
UBS UBS Group	$173,677,516	5,592,416	0.7%	Finance
AMT American Tower	$164,300,004	829,798	0.6%	Finance
BLK BlackRock	$161,917,764	194,146	0.6%	Finance
KO Coca-Cola	$157,086,651	2,575,191	0.6%	Consumer Staples
CME CME Group	$156,630,940	728,516	0.6%	Finance
ENB Enbridge	$152,842,796	4,223,296	0.6%	Oils/Energy
MA Mastercard	$137,081,282	284,401	0.5%	Business Services
BEKE KE	$135,880,038	9,705,717	0.5%	Finance
RSG Republic Services	$130,892,109	685,299	0.5%	Business Services
INTC Intel	$129,589,196	2,945,209	0.5%	Computer and Technology
QCOM QUALCOMM	$129,388,090	765,610	0.5%	Computer and Technology
STLA Stellantis	$128,254,108	4,568,510	0.5%	Auto/Tires/Trucks
CSX CSX	$126,088,822	3,407,806	0.5%	Transportation
AES AES	$123,272,100	6,848,450	0.5%	Utilities
JCI Johnson Controls International	$120,947,645	1,860,733	0.5%	Industrial Products
MMC Marsh & McLennan Companies	$118,353,386	574,531	0.4%	Finance
ORCL Oracle	$116,467,092	924,342	0.4%	Computer and Technology
ANSS ANSYS	$115,922,290	334,070	0.4%	Computer and Technology
AXP American Express	$114,989,520	504,340	0.4%	Finance
TRP TC Energy	$111,586,720	2,789,668	0.4%	Oils/Energy
BN Brookfield	$111,221,880	2,648,140	0.4%	Finance
AWK American Water Works	$108,688,092	890,886	0.4%	Utilities
EBAY eBay	$97,557,312	1,840,704	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$92,090,200	460,451	0.3%	Finance
TMO Thermo Fisher Scientific	$90,951,483	156,543	0.3%	Medical
HTHT H World Group	$90,140,232	2,311,288	0.3%	Consumer Discretionary
EXC Exelon	$89,265,800	2,349,100	0.3%	Utilities
CMCSA Comcast	$88,222,799	2,051,693	0.3%	Consumer Discretionary
EIX Edison International	$85,435,933	1,203,323	0.3%	Utilities
LINDE PLC	$85,214,064	183,651	0.3%	SHS
ES Eversource Energy	$83,539,440	1,392,324	0.3%	Utilities
NEP NextEra Energy Partners	$83,069,340	2,768,978	0.3%	Oils/Energy
ATHM Autohome	$77,759,864	2,990,764	0.3%	Computer and Technology
OKE ONEOK	$77,634,000	970,425	0.3%	Oils/Energy
MGA Magna International	$77,529,150	1,435,725	0.3%	Auto/Tires/Trucks
MANH Manhattan Associates	$77,433,000	309,732	0.3%	Computer and Technology
MFC Manulife Financial	$75,230,800	3,009,232	0.3%	Finance
LULU Lululemon Athletica	$72,455,037	185,307	0.3%	Consumer Discretionary
HDB HDFC Bank	$72,344,944	1,291,874	0.3%	Finance
PEP PepsiCo	$72,020,375	411,545	0.3%	Consumer Staples
MSI Motorola Solutions	$68,130,890	191,918	0.3%	Computer and Technology
HD Home Depot	$68,129,280	177,420	0.3%	Retail/Wholesale
NXPI NXP Semiconductors	$65,830,112	265,444	0.2%	Computer and Technology
SRE Sempra	$64,994,256	902,698	0.2%	Utilities
DFS Discover Financial Services	$62,829,303	479,613	0.2%	Finance
CVS CVS Health	$62,453,600	780,670	0.2%	Retail/Wholesale
ADBE Adobe	$62,014,505	122,801	0.2%	Computer and Technology
WY Weyerhaeuser	$60,792,408	1,688,678	0.2%	Construction
ON Onsemi	$57,899,524	782,426	0.2%	Computer and Technology
BK Bank of New York Mellon	$55,543,294	957,643	0.2%	Finance
MORN Morningstar	$52,293,164	169,783	0.2%	Business Services
NFE New Fortress Energy	$51,568,562	1,663,502	0.2%	Oils/Energy
BALL Ball	$50,192,581	749,143	0.2%	Industrial Products
MRK Merck & Co., Inc.	$48,920,520	370,610	0.2%	Medical
AAPL Apple	$46,920,861	274,391	0.2%	Computer and Technology
DGX Quest Diagnostics	$46,432,428	349,116	0.2%	Medical
CSCO Cisco Systems	$46,070,850	921,417	0.2%	Computer and Technology
CVE Cenovus Energy	$44,759,337	2,244,515	0.2%	Oils/Energy
GGG Graco	$44,069,166	473,862	0.2%	Industrial Products
ABBV AbbVie	$41,807,402	229,711	0.2%	Medical
ADSK Autodesk	$41,664,740	160,249	0.2%	Computer and Technology
A Agilent Technologies	$41,574,522	284,757	0.2%	Computer and Technology
MLM Martin Marietta Materials	$41,142,298	67,007	0.2%	Construction
LH Laboratory Co. of America	$40,480,202	185,689	0.2%	Medical
ECL Ecolab	$40,433,547	175,037	0.2%	Basic Materials
BABA Alibaba Group	$40,079,664	556,662	0.2%	Retail/Wholesale
MBLY Mobileye Global	$39,709,216	1,240,913	0.1%	Auto/Tires/Trucks
GRMN Garmin	$38,727,335	259,915	0.1%	Computer and Technology
BOX INC	$36,649,200	30,541,000	0.1%	NOTE1/1
WFC Wells Fargo & Company	$36,581,006	630,707	0.1%	Finance
CHENIERE ENERGY INC	$35,663,271	221,511	0.1%	COM NEW
REXR Rexford Industrial Realty	$33,643,700	672,874	0.1%	Finance
ATO Atmos Energy	$32,941,461	276,819	0.1%	Utilities
LANTHEUS HLDGS INC	$32,792,730	29,543,000	0.1%	NOTE 2.625%12/1
C Citigroup	$31,820,607	505,089	0.1%	Finance
VZ Verizon Communications	$31,263,204	744,362	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

M&G Plc Top Holdings and 13F Report (2024)

About M&G Plc

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

M&G Plc Top Holdings and 13F Report (2024)

About M&G Plc

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofM&G Plc

Latest 13F Holdings

More Institutional Buying and Selling Information