M&G Plc Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$26.5B
Holdings
366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BAPCREDICORP LTD | 23,946 | $4.0B | 15.28% | |
| 302 | MOALTRIA GROUP INC | 87,857 | $3.9B | 14.60% | |
| 303 | DOWDOW INC | 65,899 | $3.8B | 14.44% | |
| 304 | CLCOLGATE PALMOLIVE CO | 42,359 | $3.8B | 14.40% | |
| 305 | BXPBOSTON PROPERTIES INC | 58,571 | $3.8B | 14.38% | |
| 306 | LYBLYONDELLBASELL INDUSTRIES N | 37,265 | $3.8B | 14.36% | |
| 307 | IPINTERNATIONAL PAPER CO | 94,722 | $3.7B | 13.95% | |
| 308 | MSAMSA SAFETY INC | 18,686 | $3.6B | 13.69% | |
| 309 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 3,167,000 | $3.6B | 13.51% | |
| 310 | CRGOFREIGHTOS LTD | 1,771,094 | $3.5B | 13.38% | |
| 311 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 97,775 | $3.5B | 13.29% | |
| 312 | DXCDXC TECHNOLOGY CO | 155,133 | $3.3B | 12.30% | |
| 313 | ANETEURARISTA NETWORKS INC | 11,167 | $3.2B | 12.23% | |
| 314 | OGNORGANON & CO | 169,556 | $3.2B | 12.17% | |
| 315 | ITRIITRON INC | 33,797 | $3.1B | 11.87% | |
| 316 | NEMNEWMONT CORP | 78,718 | $2.8B | 10.70% | |
| 317 | —ONECONNECT FINL TECHNOLOGY C | 1,324,592 | $2.6B | 10.00% | |
| 318 | AMATAPPLIED MATLS INC | 12,838 | $2.6B | 9.99% | |
| 319 | PGPROCTER AND GAMBLE CO | 16,279 | $2.6B | 9.96% | |
| 320 | CBRECBRE GROUP INC | 26,731 | $2.6B | 9.79% | |
| 321 | MPTMEDICAL PPTYS TRUST INC | 502,862 | $2.5B | 9.49% | |
| 322 | TSLATESLA INC | 14,258 | $2.5B | 9.48% | |
| 323 | WDAYWORKDAY INC | 8,395 | $2.3B | 8.65% | |
| 324 | WMTWALMART INC | 36,906 | $2.2B | 8.36% | |
| 325 | XOMEXXON MOBIL CORP | 18,839 | $2.2B | 8.25% | |
| 326 | CRMSALESFORCE INC | 7,235 | $2.2B | 8.22% | |
| 327 | ARRYARRAY TECHNOLOGIES INC | 141,378 | $2.1B | 8.01% | |
| 328 | NTRNUTRIEN LTD | 39,264 | $2.1B | 8.01% | |
| 329 | DEDEERE & CO | 4,885 | $2.0B | 7.58% | |
| 330 | HONHONEYWELL INTL INC | 9,722 | $2.0B | 7.53% | |
| 331 | BKNGBOOKING HOLDINGS INC | 546 | $2.0B | 7.48% | |
| 332 | PANWPALO ALTO NETWORKS INC | 6,920 | $2.0B | 7.42% | |
| 333 | BIIBBIOGEN INC | 8,593 | $1.9B | 7.01% | |
| 334 | AKAMAKAMAI TECHNOLOGIES INC | 16,438 | $1.8B | 6.76% | |
| 335 | TDCTERADATA CORP DEL | 39,191 | $1.5B | 5.77% | |
| 336 | ALBALBEMARLE CORP | 11,284 | $1.5B | 5.62% | |
| 337 | ALVAUTOLIV INC | 11,922 | $1.4B | 5.40% | |
| 338 | ISRGINTUITIVE SURGICAL INC | 3,303 | $1.3B | 4.97% | |
| 339 | TRMBTRIMBLE INC | 19,611 | $1.3B | 4.74% | |
| 340 | SNOWSNOWFLAKE INC | 7,608 | $1.2B | 4.65% | |
| 341 | ALCALCON AG | 14,700 | $1.2B | 4.62% | |
| 342 | TREXTREX CO INC | 11,964 | $1.2B | 4.52% | |
| 343 | VEEVVEEVA SYS INC | 5,037 | $1.2B | 4.41% | |
| 344 | PGNYPROGYNY INC | 30,418 | $1.2B | 4.36% | |
| 345 | SNPSSYNOPSYS INC | 1,964 | $1.1B | 4.24% | |
| 346 | WMBWILLIAMS COS INC | 26,567 | $1.0B | 3.91% | |
| 347 | INFYINFOSYS LTD | 52,594 | $946.0M | 3.57% | |
| 348 | EWEDWARDS LIFESCIENCES CORP | 8,884 | $852.0M | 3.22% | |
| 349 | IBNICICI BANK LIMITED | 31,592 | $821.0M | 3.10% | |
| 350 | PPTAPERPETUA RESOURCES CORP | 181,629 | $804.0M | 3.04% | |
| 351 | ETSYETSY INC | 11,541 | $796.0M | 3.01% | |
| 352 | DARDARLING INGREDIENTS INC | 16,452 | $773.0M | 2.92% | |
| 353 | 3M4MASIMO CORP | 3,091 | $454.0M | 1.71% | |
| 354 | YUMCYUM CHINA HLDGS INC | 10,626 | $425.0M | 1.61% | |
| 355 | PLDPROLOGIS INC. | 2,910 | $378.0M | 1.43% | |
| 356 | VICIVICI PPTYS INC | 10,805 | $324.0M | 1.22% | |
| 357 | OREALTY INCOME CORP | 5,295 | $285.0M | 1.08% | |
| 358 | KLGWK KELLOGG CO | 10,477 | $199.0M | 0.75% | |
| 359 | WSRWHITESTONE REIT | 13,079 | $170.0M | 0.64% | |
| 360 | PSTLPOSTAL REALTY TRUST INC | 12,074 | $169.0M | 0.64% | |
| 361 | DEAEASTERLY GOVT PPTYS INC | 13,203 | $158.0M | 0.60% | |
| 362 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 11,866 | $154.0M | 0.58% | |
| 363 | GMREUSDGLOBAL MED REIT INC | 15,695 | $141.0M | 0.53% | |
| 364 | LANDGLADSTONE LD CORP | 10,630 | $138.0M | 0.52% | |
| 365 | CRGOFREIGHTOS LTD | 495,000 | $0 | 0.00% | |
| 366 | FROFRONTLINE PLC | 1,072,447 | $0 | 0.00% |
PreviousPage 4 of 4