M&G Plc Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$26477.3T
Holdings
366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FERGFERGUSON PLC NEW | 263,193 | $5757.1T | 21.74% | |
| 2 | DECDIVERSIFIED ENERGY COMPANY P | 1,715,623 | $2053.5T | 7.76% | |
| 3 | IDCC 3.5 06/01/27INTERDIGITAL INC | 5,870,000 | $2012.8T | 7.60% | |
| 4 | BURBURFORD CAP LTD | 1,133,895 | $1779.5T | 6.72% | |
| 5 | MSFTMICROSOFT CORP | 2,009,672 | $846.1T | 3.20% | |
| 6 | MEOHMETHANEX CORP | 13,099,086 | $589.5T | 2.23% | |
| 7 | AVGOBROADCOM INC | 444,364 | $588.8T | 2.22% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 7,270,512 | $392.6T | 1.48% | |
| 9 | GOOGLALPHABET INC | 2,198,665 | $332.0T | 1.25% | |
| 10 | VVISA INC | 1,174,909 | $327.8T | 1.24% | |
| 11 | NEENEXTERA ENERGY INC | 4,735,387 | $303.1T | 1.14% | |
| 12 | MDTMEDTRONIC PLC | 2,978,848 | $259.2T | 0.98% | |
| 13 | —INDIVIOR PLC | 117,546 | $251.4T | 0.95% | |
| 14 | METAMETA PLATFORMS INC | 503,874 | $244.9T | 0.92% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 484,269 | $239.7T | 0.91% | |
| 16 | 8CWCROWN CASTLE INC | 2,090,311 | $221.6T | 0.84% | |
| 17 | FNVFRANCO NEV CORP | 1,849,871 | $220.0T | 0.83% | |
| 18 | LOWLOWES COS INC | 854,881 | $218.0T | 0.82% | |
| 19 | AREALEXANDRIA REAL ESTATE EQ IN | 1,581,406 | $204.0T | 0.77% | |
| 20 | ELVELEVANCE HEALTH INC | 391,886 | $203.4T | 0.77% | |
| 21 | VFCV F CORP | 13,384,547 | $200.8T | 0.76% | |
| 22 | EQIXEQUINIX INC | 226,774 | $187.1T | 0.71% | |
| 23 | ADIANALOG DEVICES INC | 915,312 | $181.2T | 0.68% | |
| 24 | BDXBECTON DICKINSON & CO | 703,207 | $173.7T | 0.66% | |
| 25 | UBSUBS GROUP AG | 5,592,416 | $173.7T | 0.66% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 829,798 | $164.3T | 0.62% | |
| 27 | BLKCHFBLACKROCK INC | 194,146 | $161.9T | 0.61% | |
| 28 | KOCOCA COLA CO | 2,575,191 | $157.1T | 0.59% | |
| 29 | CMECME GROUP INC | 728,516 | $156.6T | 0.59% | |
| 30 | ENBENBRIDGE INC | 4,223,296 | $152.8T | 0.58% | |
| 31 | MAMASTERCARD INCORPORATED | 284,401 | $137.1T | 0.52% | |
| 32 | BEKEKE HLDGS INC | 9,705,717 | $135.9T | 0.51% | |
| 33 | RSGREPUBLIC SVCS INC | 685,299 | $130.9T | 0.49% | |
| 34 | INTCINTEL CORP | 2,945,209 | $129.6T | 0.49% | |
| 35 | QCOMQUALCOMM INC | 765,610 | $129.4T | 0.49% | |
| 36 | STLASTELLANTIS N.V | 4,568,510 | $128.3T | 0.48% | |
| 37 | CSXCSX CORP | 3,407,806 | $126.1T | 0.48% | |
| 38 | AESAES CORP | 6,848,450 | $123.3T | 0.47% | |
| 39 | JCIJOHNSON CTLS INTL PLC | 1,860,733 | $120.9T | 0.46% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 574,531 | $118.4T | 0.45% | |
| 41 | ORCLORACLE CORP | 924,342 | $116.5T | 0.44% | |
| 42 | AKXANSYS INC | 334,070 | $115.9T | 0.44% | |
| 43 | AXPAMERICAN EXPRESS CO | 504,340 | $115.0T | 0.43% | |
| 44 | TRPTC ENERGY CORP | 2,789,668 | $111.6T | 0.42% | |
| 45 | BNBROOKFIELD CORP | 2,648,140 | $111.2T | 0.42% | |
| 46 | AWCAMERICAN WTR WKS CO INC NEW | 890,886 | $108.7T | 0.41% | |
| 47 | EBAEBAY INC. | 1,840,704 | $97.6T | 0.37% | |
| 48 | JPMJPMORGAN CHASE & CO | 460,451 | $92.1T | 0.35% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 156,543 | $91.0T | 0.34% | |
| 50 | HTHTH WORLD GROUP LTD | 2,311,288 | $90.1T | 0.34% | |
| 51 | PEOEXELON CORP | 2,349,100 | $89.3T | 0.34% | |
| 52 | CMCSACOMCAST CORP NEW | 2,051,693 | $88.2T | 0.33% | |
| 53 | EIXEDISON INTL | 1,203,323 | $85.4T | 0.32% | |
| 54 | LINLINDE PLC | 183,651 | $85.2T | 0.32% | |
| 55 | ESEVERSOURCE ENERGY | 1,392,324 | $83.5T | 0.32% | |
| 56 | XIFRNEXTERA ENERGY PARTNERS LP | 2,768,978 | $83.1T | 0.31% | |
| 57 | ATHMAUTOHOME INC | 2,990,764 | $77.8T | 0.29% | |
| 58 | OKEONEOK INC NEW | 970,425 | $77.6T | 0.29% | |
| 59 | MGAMAGNA INTL INC | 1,435,725 | $77.5T | 0.29% | |
| 60 | MANHMANHATTAN ASSOCIATES INC | 309,732 | $77.4T | 0.29% | |
| 61 | MFCMANULIFE FINL CORP | 3,009,232 | $75.2T | 0.28% | |
| 62 | LULULULULEMON ATHLETICA INC | 185,307 | $72.5T | 0.27% | |
| 63 | HDBHDFC BANK LTD | 1,291,874 | $72.3T | 0.27% | |
| 64 | PEPPEPSICO INC | 411,545 | $72.0T | 0.27% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 191,918 | $68.1T | 0.26% | |
| 66 | HDHOME DEPOT INC | 177,420 | $68.1T | 0.26% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 265,444 | $65.8T | 0.25% | |
| 68 | SRESEMPRA | 902,698 | $65.0T | 0.25% | |
| 69 | DFSEURDISCOVER FINL SVCS | 479,613 | $62.8T | 0.24% | |
| 70 | CVSCVS HEALTH CORP | 780,670 | $62.5T | 0.24% | |
| 71 | ADBEADOBE INC | 122,801 | $62.0T | 0.23% | |
| 72 | WYWEYERHAEUSER CO MTN BE | 1,688,678 | $60.8T | 0.23% | |
| 73 | ONON SEMICONDUCTOR CORP | 782,426 | $57.9T | 0.22% | |
| 74 | BKBANK NEW YORK MELLON CORP | 957,643 | $55.5T | 0.21% | |
| 75 | MORNMORNINGSTAR INC | 169,783 | $52.3T | 0.20% | |
| 76 | NFENEW FORTRESS ENERGY INC | 1,663,502 | $51.6T | 0.19% | |
| 77 | BALLBALL CORP | 749,143 | $50.2T | 0.19% | |
| 78 | MRKMERCK & CO INC | 370,610 | $48.9T | 0.18% | |
| 79 | AAPLAPPLE INC | 274,391 | $46.9T | 0.18% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 349,116 | $46.4T | 0.18% | |
| 81 | CSCOCISCO SYS INC | 921,417 | $46.1T | 0.17% | |
| 82 | CVECENOVUS ENERGY INC | 2,244,515 | $44.8T | 0.17% | |
| 83 | GGGGRACO INC | 473,862 | $44.1T | 0.17% | |
| 84 | ABBVABBVIE INC | 229,711 | $41.8T | 0.16% | |
| 85 | ADSKAUTODESK INC | 160,249 | $41.7T | 0.16% | |
| 86 | AG8AGILENT TECHNOLOGIES INC | 284,757 | $41.6T | 0.16% | |
| 87 | MLMMARTIN MARIETTA MATLS INC | 67,007 | $41.1T | 0.16% | |
| 88 | —LABORATORY CORP AMER HLDGS | 185,689 | $40.5T | 0.15% | |
| 89 | ECLECOLAB INC | 175,037 | $40.4T | 0.15% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 556,662 | $40.1T | 0.15% | |
| 91 | MBLYMOBILEYE GLOBAL INC | 1,240,913 | $39.7T | 0.15% | |
| 92 | GRMNGARMIN LTD | 259,915 | $38.7T | 0.15% | |
| 93 | BOX 0 01/15/26BOX INC | 30,541,000 | $36.6T | 0.14% | |
| 94 | WFCWELLS FARGO CO NEW | 630,707 | $36.6T | 0.14% | |
| 95 | LNGCHENIERE ENERGY INC | 221,511 | $35.7T | 0.13% | |
| 96 | REXRREXFORD INDL RLTY INC | 672,874 | $33.6T | 0.13% | |
| 97 | ATOATMOS ENERGY CORP | 276,819 | $32.9T | 0.12% | |
| 98 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 29,543,000 | $32.8T | 0.12% | |
| 99 | TRVCCITIGROUP INC | 505,089 | $31.8T | 0.12% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 744,362 | $31.3T | 0.12% |
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