Filed: 7/16/2024ACC: 0000950123-24-006585
📋 What this filing means
M&G PLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $25.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$25.35B
Total AUM (reported)
23.94B
Total Shares
Allocation by class
COM$10.51B41.5%
SHS$5.04B19.9%
SHS NEW$2.29B9.0%
NOTE 3.500% 6/0$2.01B7.9%
ORD SHS$1.53B6.0%
ORD$946.79M3.7%
CL A$538.17M2.1%
Portfolio Concentration
Top 3$8.59B33.9%
4–10$4.70B18.5%
11–25$3.41B13.4%
Rest$8.66B34.2%
Top 3 weight
33.9%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 23.94B
Sole
Full voting authority
23.94B
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)
Sole393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings393
Rows:
FERGUSON PLC NEW
SOLEShares222.99K
TypeSH
Market value$4.30B
16.94%
Sole
222.99K
Shared
0.00
None
0.00
DIVERSIFIED ENERGY COMPANY P
SOLEShares1.72M
TypeSH
Market value$2.28B
8.99%
Sole
1.72M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares7.16M
TypePRN
Market value$2.01B
7.94%
Sole
7.16M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.13M
TypeSH
Market value$1.46B
5.77%
Sole
1.13M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.77M
TypeSH
Market value$791.44M
3.12%
Sole
1.77M
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares13.03M
TypeSH
Market value$625.27M
2.47%
Sole
13.03M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares347.36K
TypeSH
Market value$557.87M
2.20%
Sole
347.36K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares47.16M
TypeSH
Market value$471.64M
1.86%
Sole
47.16M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares9.75M
TypeSH
Market value$409.54M
1.62%
Sole
9.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.11M
TypeSH
Market value$383.27M
1.51%
Sole
2.11M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares4.64M
TypeSH
Market value$329.09M
1.30%
Sole
4.64M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares629.57K
TypeSH
Market value$317.30M
1.25%
Sole
629.57K
Shared
0.00
None
0.00
CRH PLC
SOLEShares36.61K
TypeSH
Market value$272.95M
1.08%
Sole
36.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares490.93K
TypeSH
Market value$249.88M
0.99%
Sole
490.93K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.85M
TypeSH
Market value$225.43M
0.89%
Sole
2.85M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares405.31K
TypeSH
Market value$219.68M
0.87%
Sole
405.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares834.83K
TypeSH
Market value$218.73M
0.86%
Sole
834.83K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares2.16M
TypeSH
Market value$211.52M
0.83%
Sole
2.16M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares947.90K
TypeSH
Market value$208.54M
0.82%
Sole
947.90K
Shared
0.00
None
0.00
V F CORP
SOLEShares14.73M
TypeSH
Market value$206.21M
0.81%
Sole
14.73M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares987.67K
TypeSH
Market value$194.57M
0.77%
Sole
987.67K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares1.66M
TypeSH
Market value$194.11M
0.77%
Sole
1.66M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares1.63M
TypeSH
Market value$192.79M
0.76%
Sole
1.63M
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares117.55K
TypeSH
Market value$184.31M
0.73%
Sole
117.55K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares789.51K
TypeSH
Market value$180.01M
0.71%
Sole
789.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON PLC NEWSOLE | SHS | 222.99K | SH | $4.30B 16.94% | 222.99K | 0.00 | 0.00 |
DIVERSIFIED ENERGY COMPANY PSOLE | SHS NEW | 1.72M | SH | $2.28B 8.99% | 1.72M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 7.16M | PRN | $2.01B 7.94% | 7.16M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.13M | SH | $1.46B 5.77% | 1.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.77M | SH | $791.44M 3.12% | 1.77M | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 13.03M | SH | $625.27M 2.47% | 13.03M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 347.36K | SH | $557.87M 2.20% | 347.36K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 47.16M | SH | $471.64M 1.86% | 47.16M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 9.75M | SH | $409.54M 1.62% | 9.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.11M | SH | $383.27M 1.51% | 2.11M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 4.64M | SH | $329.09M 1.30% | 4.64M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 629.57K | SH | $317.30M 1.25% | 629.57K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 36.61K | SH | $272.95M 1.08% | 36.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 490.93K | SH | $249.88M 0.99% | 490.93K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.85M | SH | $225.43M 0.89% | 2.85M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 405.31K | SH | $219.68M 0.87% | 405.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 834.83K | SH | $218.73M 0.86% | 834.83K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 2.16M | SH | $211.52M 0.83% | 2.16M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 947.90K | SH | $208.54M 0.82% | 947.90K | 0.00 | 0.00 |
V F CORPSOLE | COM | 14.73M | SH | $206.21M 0.81% | 14.73M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 987.67K | SH | $194.57M 0.77% | 987.67K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 1.66M | SH | $194.11M 0.77% | 1.66M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 1.63M | SH | $192.79M 0.76% | 1.63M | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 117.55K | SH | $184.31M 0.73% | 117.55K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 789.51K | SH | $180.01M 0.71% | 789.51K | 0.00 | 0.00 |
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