Filed: 10/31/2024ACC: 0000950123-24-010111
📋 What this filing means
M&G PLC filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $27.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$27.70B
Total AUM (reported)
56.04B
Total Shares
Allocation by class
COM$11.39B41.1%
COMMON STOCK NEW$4.44B16.0%
NOTE 3.500% 6/0$2.96B10.7%
SHS NEW$2.05B7.4%
ORD SHS$1.40B5.0%
ORD$959.74M3.5%
SHS$834.99M3.0%
Portfolio Concentration
Top 3$9.37B33.8%
4–10$4.60B16.6%
11–25$3.87B14.0%
Rest$9.86B35.6%
Top 3 weight
33.8%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 56.04B
Sole
Full voting authority
56.04B
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)
Sole409
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings409
Rows:
FERGUSON ENTERPRISES INC
SOLEShares225.70K
TypeSH
Market value$4.44B
16.02%
Sole
225.70K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares5.91B
TypePRN
Market value$2.90B
10.46%
Sole
5.91B
Shared
0.00
None
0.00
DIVERSIFIED ENERGY COMPANY P
SOLEShares1.80M
TypeSH
Market value$2.04B
7.35%
Sole
1.80M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.01M
TypeSH
Market value$1.33B
4.81%
Sole
1.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.78M
TypeSH
Market value$767.10M
2.77%
Sole
1.78M
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares49.94M
TypeSH
Market value$549.34M
1.98%
Sole
49.94M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.09M
TypeSH
Market value$535.06M
1.93%
Sole
3.09M
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares12.86M
TypeSH
Market value$527.46M
1.90%
Sole
12.86M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares9.18M
TypeSH
Market value$477.56M
1.72%
Sole
9.18M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares721.34K
TypeSH
Market value$412.61M
1.49%
Sole
721.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.35M
TypeSH
Market value$390.85M
1.41%
Sole
2.35M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares4.28M
TypeSH
Market value$363.48M
1.31%
Sole
4.28M
Shared
0.00
None
0.00
V F CORP
SOLEShares14.97M
TypeSH
Market value$299.47M
1.08%
Sole
14.97M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares506.68K
TypeSH
Market value$296.41M
1.07%
Sole
506.68K
Shared
0.00
None
0.00
CRH PLC
SOLEShares30.71K
TypeSH
Market value$280.05M
1.01%
Sole
30.71K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares2.18M
TypeSH
Market value$259.45M
0.94%
Sole
2.18M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares937.89K
TypeSH
Market value$254.17M
0.92%
Sole
937.89K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares473.09K
TypeSH
Market value$246.01M
0.89%
Sole
473.09K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.71M
TypeSH
Market value$244.23M
0.88%
Sole
2.71M
Shared
0.00
None
0.00
VISA INC
SOLEShares870.80K
TypeSH
Market value$239.47M
0.86%
Sole
870.80K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares1.68M
TypeSH
Market value$208.64M
0.75%
Sole
1.68M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares918.72K
TypeSH
Market value$203.04M
0.73%
Sole
918.72K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares10.09M
TypeSH
Market value$201.82M
0.73%
Sole
10.09M
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares1.63M
TypeSH
Market value$194.43M
0.70%
Sole
1.63M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares216K
TypeSH
Market value$191.81M
0.69%
Sole
216K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 225.70K | SH | $4.44B 16.02% | 225.70K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 5.91B | PRN | $2.90B 10.46% | 5.91B | 0.00 | 0.00 |
DIVERSIFIED ENERGY COMPANY PSOLE | SHS NEW | 1.80M | SH | $2.04B 7.35% | 1.80M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.01M | SH | $1.33B 4.81% | 1.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.78M | SH | $767.10M 2.77% | 1.78M | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 49.94M | SH | $549.34M 1.98% | 49.94M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.09M | SH | $535.06M 1.93% | 3.09M | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 12.86M | SH | $527.46M 1.90% | 12.86M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 9.18M | SH | $477.56M 1.72% | 9.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 721.34K | SH | $412.61M 1.49% | 721.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.35M | SH | $390.85M 1.41% | 2.35M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 4.28M | SH | $363.48M 1.31% | 4.28M | 0.00 | 0.00 |
V F CORPSOLE | COM | 14.97M | SH | $299.47M 1.08% | 14.97M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 506.68K | SH | $296.41M 1.07% | 506.68K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 30.71K | SH | $280.05M 1.01% | 30.71K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 2.18M | SH | $259.45M 0.94% | 2.18M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 937.89K | SH | $254.17M 0.92% | 937.89K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 473.09K | SH | $246.01M 0.89% | 473.09K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.71M | SH | $244.23M 0.88% | 2.71M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 870.80K | SH | $239.47M 0.86% | 870.80K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 1.68M | SH | $208.64M 0.75% | 1.68M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 918.72K | SH | $203.04M 0.73% | 918.72K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 10.09M | SH | $201.82M 0.73% | 10.09M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 1.63M | SH | $194.43M 0.70% | 1.63M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 216K | SH | $191.81M 0.69% | 216K | 0.00 | 0.00 |
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