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 | $4.3T | 16944.49% | |
| 2 | DECDIVERSIFIED ENERGY COMPANY P | 1,715,623 | $2.3T | 8985.03% | |
| 3 | IDCC 3.5 06/01/27INTERDIGITAL INC | 7,162,000 | $2.0T | 7939.33% | |
| 4 | BURBURFORD CAP LTD | 1,133,895 | $1.5T | 5768.74% | |
| 5 | MSFTMICROSOFT CORP | 1,770,567 | $791.4B | 3121.81% | |
| 6 | MEOHMETHANEX CORP | 13,026,556 | $625.3B | 2466.37% | |
| 7 | AVGOBROADCOM INC | 347,364 | $557.9B | 2200.48% | |
| 8 | AMCRAMCOR PLC | 47,164,358 | $471.6B | 1860.38% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 9,751,027 | $409.5B | 1615.43% | |
| 10 | GOOGLALPHABET INC | 2,105,856 | $383.3B | 1511.77% | |
| 11 | NEENEXTERA ENERGY INC | 4,635,041 | $329.1B | 1298.07% | |
| 12 | METAMETA PLATFORMS INC | 629,566 | $317.3B | 1251.58% | |
| 13 | RHCRH PLC | 36,610 | $272.9B | 1076.63% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 490,926 | $249.9B | 985.64% | |
| 15 | MDTMEDTRONIC PLC | 2,853,575 | $225.4B | 889.21% | |
| 16 | ELVELEVANCE HEALTH INC | 405,314 | $219.7B | 866.52% | |
| 17 | VVISA INC | 834,829 | $218.7B | 862.75% | |
| 18 | 8CWCROWN CASTLE INC | 2,158,378 | $211.5B | 834.34% | |
| 19 | LOWLOWES COS INC | 947,899 | $208.5B | 822.57% | |
| 20 | VFCV F CORP | 14,729,396 | $206.2B | 813.39% | |
| 21 | CMECME GROUP INC | 987,668 | $194.6B | 767.47% | |
| 22 | AREALEXANDRIA REAL ESTATE EQ IN | 1,659,092 | $194.1B | 765.67% | |
| 23 | FNVFRANCO NEV CORP | 1,627,862 | $192.8B | 760.45% | |
| 24 | —INDIVIOR PLC | 117,546 | $184.3B | 727.00% | |
| 25 | ADIANALOG DEVICES INC | 789,511 | $180.0B | 710.03% | |
| 26 | EQIXEQUINIX INC | 230,074 | $174.2B | 686.99% | |
| 27 | BDXBECTON DICKINSON & CO | 709,259 | $166.0B | 654.65% | |
| 28 | KOCOCA COLA CO | 2,529,117 | $161.9B | 638.46% | |
| 29 | ORCLORACLE CORP | 1,101,659 | $155.3B | 612.71% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 778,063 | $150.9B | 595.39% | |
| 31 | ENBENBRIDGE INC | 4,060,269 | $145.4B | 573.71% | |
| 32 | BLKCHFBLACKROCK INC | 184,470 | $145.2B | 572.65% | |
| 33 | QCOMQUALCOMM INC | 714,666 | $142.2B | 560.97% | |
| 34 | ARESARES MANAGEMENT CORPORATION | 1,015,009 | $135.0B | 532.49% | |
| 35 | UBSUBS GROUP AG | 4,372,181 | $126.5B | 498.98% | |
| 36 | RSGREPUBLIC SVCS INC | 650,799 | $126.3B | 498.01% | |
| 37 | JCIJOHNSON CTLS INTL PLC | 1,866,070 | $123.2B | 485.80% | |
| 38 | BEKEKE HLDGS INC | 8,668,167 | $121.4B | 478.68% | |
| 39 | CSXCSX CORP | 3,611,262 | $119.2B | 470.07% | |
| 40 | AXPAMERICAN EXPRESS CO | 490,862 | $113.9B | 449.19% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 538,546 | $113.6B | 448.22% | |
| 42 | MAMASTERCARD INCORPORATED | 254,221 | $112.1B | 442.22% | |
| 43 | INTCINTEL CORP | 3,524,463 | $109.3B | 430.96% | |
| 44 | AKXANSYS INC | 332,161 | $107.0B | 421.88% | |
| 45 | BNBROOKFIELD CORP | 2,504,753 | $105.2B | 414.95% | |
| 46 | AESAES CORP | 5,779,303 | $104.0B | 410.33% | |
| 47 | TRPTC ENERGY CORP | 2,724,195 | $103.5B | 408.33% | |
| 48 | AWCAMERICAN WTR WKS CO INC NEW | 768,232 | $99.1B | 390.90% | |
| 49 | EBAEBAY INC. | 1,764,331 | $95.3B | 375.80% | |
| 50 | PEOEXELON CORP | 2,658,100 | $93.0B | 366.97% | |
| 51 | ESEVERSOURCE ENERGY | 1,626,685 | $92.7B | 365.73% | |
| 52 | HDHOME DEPOT INC | 244,978 | $84.3B | 332.41% | |
| 53 | ATHMAUTOHOME INC | 3,088,758 | $83.4B | 328.95% | |
| 54 | LINLINDE PLC | 185,903 | $81.6B | 321.91% | |
| 55 | HDBHDFC BANK LTD | 1,254,300 | $80.3B | 316.64% | |
| 56 | JPMJPMORGAN CHASE & CO. | 386,921 | $78.2B | 308.29% | |
| 57 | MANHMANHATTAN ASSOCIATES INC | 316,243 | $78.1B | 308.11% | |
| 58 | MFCMANULIFE FINL CORP | 2,813,706 | $75.9B | 299.40% | |
| 59 | OKEONEOK INC NEW | 921,871 | $75.6B | 298.17% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 135,874 | $75.1B | 296.38% | |
| 61 | EIXEDISON INTL | 1,042,226 | $75.0B | 295.99% | |
| 62 | MGAMAGNA INTL INC | 1,771,458 | $74.3B | 293.18% | |
| 63 | STLASTELLANTIS N.V | 3,786,294 | $73.0B | 288.05% | |
| 64 | XIFRNEXTERA ENERGY PARTNERS LP | 2,565,700 | $71.8B | 283.37% | |
| 65 | ADBEADOBE INC | 126,992 | $70.6B | 278.51% | |
| 66 | PEPPEPSICO INC | 426,269 | $70.3B | 277.43% | |
| 67 | CVECENOVUS ENERGY INC | 3,496,370 | $69.0B | 272.22% | |
| 68 | ACNACCENTURE PLC IRELAND | 218,370 | $66.2B | 260.99% | |
| 69 | DFSEURDISCOVER FINL SVCS | 488,732 | $64.0B | 252.54% | |
| 70 | ABBVABBVIE INC | 364,822 | $62.7B | 247.51% | |
| 71 | CMCSACOMCAST CORP NEW | 1,589,618 | $62.0B | 244.53% | |
| 72 | SRESEMPRA | 802,809 | $61.0B | 240.66% | |
| 73 | BKBANK NEW YORK MELLON CORP | 984,060 | $59.0B | 232.89% | |
| 74 | HTHTH WORLD GROUP LTD | 1,739,202 | $57.4B | 226.38% | |
| 75 | LULULULULEMON ATHLETICA INC | 191,571 | $57.3B | 225.93% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 147,882 | $57.1B | 225.15% | |
| 77 | NFENEW FORTRESS ENERGY INC | 2,537,712 | $55.8B | 220.22% | |
| 78 | WYWEYERHAEUSER CO MTN BE | 1,961,969 | $54.9B | 216.69% | |
| 79 | MRKMERCK & CO INC | 441,595 | $54.8B | 215.99% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 196,513 | $52.9B | 208.51% | |
| 81 | CVSCVS HEALTH CORP | 890,720 | $52.6B | 207.29% | |
| 82 | MORNMORNINGSTAR INC | 173,105 | $51.2B | 202.11% | |
| 83 | ONON SEMICONDUCTOR CORP | 740,566 | $51.1B | 201.55% | |
| 84 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 36,822,000 | $46.0B | 181.55% | |
| 85 | DGXQUEST DIAGNOSTICS INC | 334,370 | $45.8B | 180.69% | |
| 86 | BALLBALL CORP | 751,423 | $45.1B | 177.84% | |
| 87 | FERFERROVIAL SE | 1,129,840 | $43.6B | 171.91% | |
| 88 | CSCOCISCO SYS INC | 903,823 | $43.4B | 171.12% | |
| 89 | AAPLAPPLE INC | 205,610 | $43.4B | 171.12% | |
| 90 | JNJJOHNSON & JOHNSON | 288,289 | $42.1B | 166.02% | |
| 91 | TDCTERADATA CORP DEL | 1,183,683 | $41.4B | 163.41% | |
| 92 | LHLABCORP HOLDINGS INC | 194,614 | $39.7B | 156.60% | |
| 93 | ECLECOLAB INC | 166,202 | $39.6B | 156.03% | |
| 94 | LNGCHENIERE ENERGY INC | 222,232 | $38.9B | 153.40% | |
| 95 | GGGGRACO INC | 483,535 | $38.2B | 150.67% | |
| 96 | ADSKAUTODESK INC | 154,095 | $38.1B | 150.13% | |
| 97 | GRMNGARMIN LTD | 233,045 | $38.0B | 149.83% | |
| 98 | MBLYMOBILEYE GLOBAL INC | 1,350,945 | $37.8B | 149.20% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 511,031 | $36.8B | 145.13% | |
| 100 | AG8AGILENT TECHNOLOGIES INC | 273,765 | $35.6B | 140.38% |
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