Filed: 2/11/2025ACC: 0000950123-25-001525
📋 What this filing means
M&G PLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $16.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$16.20B
Total AUM (reported)
795.09M
Total Shares
Allocation by class
COM$10.87B67.1%
SHS$745.10M4.6%
SPONSORED ADS$685.87M4.2%
CL A$621.29M3.8%
ORD$560.13M3.5%
CAP STK CL A$423.69M2.6%
COM NEW$296.56M1.8%
Portfolio Concentration
Top 3$1.99B12.3%
4–10$2.68B16.5%
11–25$3.09B19.1%
Rest$8.44B52.1%
Top 3 weight
12.3%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 6.05B
Sole
Full voting authority
6.05B
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)
Sole418
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings418
Rows:
MICROSOFT CORP
SOLEShares1.93M
TypeSH
Market value$814.55M
5.03%
Sole
1.93M
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares12.81M
TypeSH
Market value$640.45M
3.95%
Sole
12.81M
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares59.37M
TypeSH
Market value$534.36M
3.30%
Sole
59.37M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.98M
TypeSH
Market value$458.22M
2.83%
Sole
1.98M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares7.88M
TypeSH
Market value$448.90M
2.77%
Sole
7.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.24M
TypeSH
Market value$423.69M
2.62%
Sole
2.24M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares709.25K
TypeSH
Market value$415.62M
2.57%
Sole
709.25K
Shared
0.00
None
0.00
V F CORP
SOLEShares15.52M
TypeSH
Market value$325.83M
2.01%
Sole
15.52M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares4.52M
TypeSH
Market value$325.10M
2.01%
Sole
4.52M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares768.56K
TypeSH
Market value$283.60M
1.75%
Sole
768.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares511.14K
TypeSH
Market value$258.64M
1.60%
Sole
511.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares796.16K
TypeSH
Market value$251.59M
1.55%
Sole
796.16K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares2.05M
TypeSH
Market value$240.39M
1.48%
Sole
2.05M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares914.82K
TypeSH
Market value$225.96M
1.39%
Sole
914.82K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares2.48M
TypeSH
Market value$225.30M
1.39%
Sole
2.48M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares227.44K
TypeSH
Market value$214.47M
1.32%
Sole
227.44K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.68M
TypeSH
Market value$214.09M
1.32%
Sole
2.68M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares594.06K
TypeSH
Market value$209.11M
1.29%
Sole
594.06K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares830.36K
TypeSH
Market value$192.64M
1.19%
Sole
830.36K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.06M
TypeSH
Market value$190.00M
1.17%
Sole
3.06M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares1.05M
TypeSH
Market value$185.41M
1.14%
Sole
1.05M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares988.70K
TypeSH
Market value$180.93M
1.12%
Sole
988.70K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares526.32K
TypeSH
Market value$177.37M
1.09%
Sole
526.32K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares9.02M
TypeSH
Market value$162.37M
1.00%
Sole
9.02M
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares1.62M
TypeSH
Market value$158.97M
0.98%
Sole
1.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.93M | SH | $814.55M 5.03% | 1.93M | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 12.81M | SH | $640.45M 3.95% | 12.81M | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 59.37M | SH | $534.36M 3.30% | 59.37M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.98M | SH | $458.22M 2.83% | 1.98M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 7.88M | SH | $448.90M 2.77% | 7.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.24M | SH | $423.69M 2.62% | 2.24M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 709.25K | SH | $415.62M 2.57% | 709.25K | 0.00 | 0.00 |
V F CORPSOLE | COM | 15.52M | SH | $325.83M 2.01% | 15.52M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 4.52M | SH | $325.10M 2.01% | 4.52M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 768.56K | SH | $283.60M 1.75% | 768.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 511.14K | SH | $258.64M 1.60% | 511.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 796.16K | SH | $251.59M 1.55% | 796.16K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 2.05M | SH | $240.39M 1.48% | 2.05M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 914.82K | SH | $225.96M 1.39% | 914.82K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 2.48M | SH | $225.30M 1.39% | 2.48M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 227.44K | SH | $214.47M 1.32% | 227.44K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.68M | SH | $214.09M 1.32% | 2.68M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 594.06K | SH | $209.11M 1.29% | 594.06K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 830.36K | SH | $192.64M 1.19% | 830.36K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.06M | SH | $190.00M 1.17% | 3.06M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.05M | SH | $185.41M 1.14% | 1.05M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 988.70K | SH | $180.93M 1.12% | 988.70K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 526.32K | SH | $177.37M 1.09% | 526.32K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 9.02M | SH | $162.37M 1.00% | 9.02M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 1.62M | SH | $158.97M 0.98% | 1.62M | 0.00 | 0.00 |
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