Filed: 5/10/2024ACC: 0000950123-24-004288
📋 What this filing means
M&G PLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $26.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$26.48B
Total AUM (reported)
18.76B
Total Shares
Allocation by class
COM$10.63B40.1%
SHS$6.68B25.2%
SHS NEW$2.07B7.8%
NOTE 3.500% 6/0$2.01B7.6%
ORD SHS$1.80B6.8%
CL A$514.98M1.9%
COM CL A$433.29M1.6%
Portfolio Concentration
Top 3$9.82B37.1%
4–10$4.86B18.3%
11–25$3.28B12.4%
Rest$8.52B32.2%
Top 3 weight
37.1%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 18.76B
Sole
Full voting authority
18.76B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
FERGUSON PLC NEW
SOLEShares263.19K
TypeSH
Market value$5.76B
21.74%
Sole
263.19K
Shared
0.00
None
0.00
DIVERSIFIED ENERGY COMPANY P
SOLEShares1.72M
TypeSH
Market value$2.05B
7.76%
Sole
1.72M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares5.87M
TypePRN
Market value$2.01B
7.60%
Sole
5.87M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.13M
TypeSH
Market value$1.78B
6.72%
Sole
1.13M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.01M
TypeSH
Market value$846.07M
3.20%
Sole
2.01M
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares13.10M
TypeSH
Market value$589.46M
2.23%
Sole
13.10M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares444.36K
TypeSH
Market value$588.78M
2.22%
Sole
444.36K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares7.27M
TypeSH
Market value$392.61M
1.48%
Sole
7.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.20M
TypeSH
Market value$332.00M
1.25%
Sole
2.20M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.17M
TypeSH
Market value$327.80M
1.24%
Sole
1.17M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares4.74M
TypeSH
Market value$303.06M
1.14%
Sole
4.74M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.98M
TypeSH
Market value$259.16M
0.98%
Sole
2.98M
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares117.55K
TypeSH
Market value$251.41M
0.95%
Sole
117.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares503.87K
TypeSH
Market value$244.88M
0.92%
Sole
503.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares484.27K
TypeSH
Market value$239.71M
0.91%
Sole
484.27K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares2.09M
TypeSH
Market value$221.57M
0.84%
Sole
2.09M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares1.85M
TypeSH
Market value$219.97M
0.83%
Sole
1.85M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares854.88K
TypeSH
Market value$217.99M
0.82%
Sole
854.88K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares1.58M
TypeSH
Market value$204.00M
0.77%
Sole
1.58M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares391.89K
TypeSH
Market value$203.39M
0.77%
Sole
391.89K
Shared
0.00
None
0.00
V F CORP
SOLEShares13.38M
TypeSH
Market value$200.77M
0.76%
Sole
13.38M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares226.77K
TypeSH
Market value$187.09M
0.71%
Sole
226.77K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares915.31K
TypeSH
Market value$181.23M
0.68%
Sole
915.31K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares703.21K
TypeSH
Market value$173.69M
0.66%
Sole
703.21K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares5.59M
TypeSH
Market value$173.68M
0.66%
Sole
5.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON PLC NEWSOLE | SHS | 263.19K | SH | $5.76B 21.74% | 263.19K | 0.00 | 0.00 |
DIVERSIFIED ENERGY COMPANY PSOLE | SHS NEW | 1.72M | SH | $2.05B 7.76% | 1.72M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 5.87M | PRN | $2.01B 7.60% | 5.87M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.13M | SH | $1.78B 6.72% | 1.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.01M | SH | $846.07M 3.20% | 2.01M | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 13.10M | SH | $589.46M 2.23% | 13.10M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 444.36K | SH | $588.78M 2.22% | 444.36K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 7.27M | SH | $392.61M 1.48% | 7.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.20M | SH | $332.00M 1.25% | 2.20M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.17M | SH | $327.80M 1.24% | 1.17M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 4.74M | SH | $303.06M 1.14% | 4.74M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.98M | SH | $259.16M 0.98% | 2.98M | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 117.55K | SH | $251.41M 0.95% | 117.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 503.87K | SH | $244.88M 0.92% | 503.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 484.27K | SH | $239.71M 0.91% | 484.27K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 2.09M | SH | $221.57M 0.84% | 2.09M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 1.85M | SH | $219.97M 0.83% | 1.85M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 854.88K | SH | $217.99M 0.82% | 854.88K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 1.58M | SH | $204.00M 0.77% | 1.58M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 391.89K | SH | $203.39M 0.77% | 391.89K | 0.00 | 0.00 |
V F CORPSOLE | COM | 13.38M | SH | $200.77M 0.76% | 13.38M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 226.77K | SH | $187.09M 0.71% | 226.77K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 915.31K | SH | $181.23M 0.68% | 915.31K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 703.21K | SH | $173.69M 0.66% | 703.21K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 5.59M | SH | $173.68M 0.66% | 5.59M | 0.00 | 0.00 |
Page 1 of 15
…