M&G Plc Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$25.4B
Holdings
393
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FERGFERGUSON PLC NEW | 222,986 | $4.3B | 16.94% | |
| 2 | DECDIVERSIFIED ENERGY COMPANY P | 1,715,623 | $2.3B | 8.99% | |
| 3 | IDCC 3.5 06/01/27INTERDIGITAL INC | 7,162,000 | $2.0B | 7.94% | |
| 4 | BURBURFORD CAP LTD | 1,133,895 | $1.5B | 5.77% | |
| 5 | MSFTMICROSOFT CORP | 1,770,567 | $791.4M | 3.12% | |
| 6 | MEOHMETHANEX CORP | 13,026,556 | $625.3M | 2.47% | |
| 7 | AVGOBROADCOM INC | 347,364 | $557.9M | 2.20% | |
| 8 | AMCRAMCOR PLC | 47,164,358 | $471.6M | 1.86% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 9,751,027 | $409.5M | 1.62% | |
| 10 | GOOGLALPHABET INC | 2,105,856 | $383.3M | 1.51% | |
| 11 | NEENEXTERA ENERGY INC | 4,635,041 | $329.1M | 1.30% | |
| 12 | METAMETA PLATFORMS INC | 629,566 | $317.3M | 1.25% | |
| 13 | RHCRH PLC | 36,610 | $272.9M | 1.08% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 490,926 | $249.9M | 0.99% | |
| 15 | MDTMEDTRONIC PLC | 2,853,575 | $225.4M | 0.89% | |
| 16 | ELVELEVANCE HEALTH INC | 405,314 | $219.7M | 0.87% | |
| 17 | VVISA INC | 834,829 | $218.7M | 0.86% | |
| 18 | 8CWCROWN CASTLE INC | 2,158,378 | $211.5M | 0.83% | |
| 19 | LOWLOWES COS INC | 947,899 | $208.5M | 0.82% | |
| 20 | VFCV F CORP | 14,729,396 | $206.2M | 0.81% | |
| 21 | CMECME GROUP INC | 987,668 | $194.6M | 0.77% | |
| 22 | AREALEXANDRIA REAL ESTATE EQ IN | 1,659,092 | $194.1M | 0.77% | |
| 23 | FNVFRANCO NEV CORP | 1,627,862 | $192.8M | 0.76% | |
| 24 | —INDIVIOR PLC | 117,546 | $184.3M | 0.73% | |
| 25 | ADIANALOG DEVICES INC | 789,511 | $180.0M | 0.71% | |
| 26 | EQIXEQUINIX INC | 230,074 | $174.2M | 0.69% | |
| 27 | BDXBECTON DICKINSON & CO | 709,259 | $166.0M | 0.65% | |
| 28 | KOCOCA COLA CO | 2,529,117 | $161.9M | 0.64% | |
| 29 | ORCLORACLE CORP | 1,101,659 | $155.3M | 0.61% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 778,063 | $150.9M | 0.60% | |
| 31 | ENBENBRIDGE INC | 4,060,269 | $145.4M | 0.57% | |
| 32 | BLKCHFBLACKROCK INC | 184,470 | $145.2M | 0.57% | |
| 33 | QCOMQUALCOMM INC | 714,666 | $142.2M | 0.56% | |
| 34 | ARESARES MANAGEMENT CORPORATION | 1,015,009 | $135.0M | 0.53% | |
| 35 | UBSUBS GROUP AG | 4,372,181 | $126.5M | 0.50% | |
| 36 | RSGREPUBLIC SVCS INC | 650,799 | $126.3M | 0.50% | |
| 37 | JCIJOHNSON CTLS INTL PLC | 1,866,070 | $123.2M | 0.49% | |
| 38 | BEKEKE HLDGS INC | 8,668,167 | $121.4M | 0.48% | |
| 39 | CSXCSX CORP | 3,611,262 | $119.2M | 0.47% | |
| 40 | AXPAMERICAN EXPRESS CO | 490,862 | $113.9M | 0.45% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 538,546 | $113.6M | 0.45% | |
| 42 | MAMASTERCARD INCORPORATED | 254,221 | $112.1M | 0.44% | |
| 43 | INTCINTEL CORP | 3,524,463 | $109.3M | 0.43% | |
| 44 | AKXANSYS INC | 332,161 | $107.0M | 0.42% | |
| 45 | BNBROOKFIELD CORP | 2,504,753 | $105.2M | 0.41% | |
| 46 | AESAES CORP | 5,779,303 | $104.0M | 0.41% | |
| 47 | TRPTC ENERGY CORP | 2,724,195 | $103.5M | 0.41% | |
| 48 | AWCAMERICAN WTR WKS CO INC NEW | 768,232 | $99.1M | 0.39% | |
| 49 | EBAEBAY INC. | 1,764,331 | $95.3M | 0.38% | |
| 50 | PEOEXELON CORP | 2,658,100 | $93.0M | 0.37% | |
| 51 | ESEVERSOURCE ENERGY | 1,626,685 | $92.7M | 0.37% | |
| 52 | HDHOME DEPOT INC | 244,978 | $84.3M | 0.33% | |
| 53 | ATHMAUTOHOME INC | 3,088,758 | $83.4M | 0.33% | |
| 54 | LINLINDE PLC | 185,903 | $81.6M | 0.32% | |
| 55 | HDBHDFC BANK LTD | 1,254,300 | $80.3M | 0.32% | |
| 56 | JPMJPMORGAN CHASE & CO. | 386,921 | $78.2M | 0.31% | |
| 57 | MANHMANHATTAN ASSOCIATES INC | 316,243 | $78.1M | 0.31% | |
| 58 | MFCMANULIFE FINL CORP | 2,813,706 | $75.9M | 0.30% | |
| 59 | OKEONEOK INC NEW | 921,871 | $75.6M | 0.30% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 135,874 | $75.1M | 0.30% | |
| 61 | EIXEDISON INTL | 1,042,226 | $75.0M | 0.30% | |
| 62 | MGAMAGNA INTL INC | 1,771,458 | $74.3M | 0.29% | |
| 63 | STLASTELLANTIS N.V | 3,786,294 | $73.0M | 0.29% | |
| 64 | XIFRNEXTERA ENERGY PARTNERS LP | 2,565,700 | $71.8M | 0.28% | |
| 65 | ADBEADOBE INC | 126,992 | $70.6M | 0.28% | |
| 66 | PEPPEPSICO INC | 426,269 | $70.3M | 0.28% | |
| 67 | CVECENOVUS ENERGY INC | 3,496,370 | $69.0M | 0.27% | |
| 68 | ACNACCENTURE PLC IRELAND | 218,370 | $66.2M | 0.26% | |
| 69 | DFSEURDISCOVER FINL SVCS | 488,732 | $64.0M | 0.25% | |
| 70 | ABBVABBVIE INC | 364,822 | $62.7M | 0.25% | |
| 71 | CMCSACOMCAST CORP NEW | 1,589,618 | $62.0M | 0.24% | |
| 72 | SRESEMPRA | 802,809 | $61.0M | 0.24% | |
| 73 | BKBANK NEW YORK MELLON CORP | 984,060 | $59.0M | 0.23% | |
| 74 | HTHTH WORLD GROUP LTD | 1,739,202 | $57.4M | 0.23% | |
| 75 | LULULULULEMON ATHLETICA INC | 191,571 | $57.3M | 0.23% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 147,882 | $57.1M | 0.23% | |
| 77 | NFENEW FORTRESS ENERGY INC | 2,537,712 | $55.8M | 0.22% | |
| 78 | WYWEYERHAEUSER CO MTN BE | 1,961,969 | $54.9M | 0.22% | |
| 79 | MRKMERCK & CO INC | 441,595 | $54.8M | 0.22% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 196,513 | $52.9M | 0.21% | |
| 81 | CVSCVS HEALTH CORP | 890,720 | $52.6M | 0.21% | |
| 82 | MORNMORNINGSTAR INC | 173,105 | $51.2M | 0.20% | |
| 83 | ONON SEMICONDUCTOR CORP | 740,566 | $51.1M | 0.20% | |
| 84 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 36,822,000 | $46.0M | 0.18% | |
| 85 | DGXQUEST DIAGNOSTICS INC | 334,370 | $45.8M | 0.18% | |
| 86 | BALLBALL CORP | 751,423 | $45.1M | 0.18% | |
| 87 | FERFERROVIAL SE | 1,129,840 | $43.6M | 0.17% | |
| 88 | CSCOCISCO SYS INC | 903,823 | $43.4M | 0.17% | |
| 89 | AAPLAPPLE INC | 205,610 | $43.4M | 0.17% | |
| 90 | JNJJOHNSON & JOHNSON | 288,289 | $42.1M | 0.17% | |
| 91 | TDCTERADATA CORP DEL | 1,183,683 | $41.4M | 0.16% | |
| 92 | LHLABCORP HOLDINGS INC | 194,614 | $39.7M | 0.16% | |
| 93 | ECLECOLAB INC | 166,202 | $39.6M | 0.16% | |
| 94 | LNGCHENIERE ENERGY INC | 222,232 | $38.9M | 0.15% | |
| 95 | GGGGRACO INC | 483,535 | $38.2M | 0.15% | |
| 96 | ADSKAUTODESK INC | 154,095 | $38.1M | 0.15% | |
| 97 | GRMNGARMIN LTD | 233,045 | $38.0M | 0.15% | |
| 98 | MBLYMOBILEYE GLOBAL INC | 1,350,945 | $37.8M | 0.15% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 511,031 | $36.8M | 0.15% | |
| 100 | AG8AGILENT TECHNOLOGIES INC | 273,765 | $35.6M | 0.14% |
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