Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BDX | BECTON DICKINSON & CO | Healthcare | 883,053.0 | $138.6M | 0.72% | -34K | -3.7% | $157.00 | -6.8% |
| 22 | LNG | CHENIERE ENERGY INC | Energy | 467,428.0 | $132.7M | 0.69% | -178K | -27.5% | $284.00 | -15.3% |
| 23 | CSX | CSX CORP | Industrials | 3,230,134.0 | $132.4M | 0.68% | -396K | -10.9% | $41.00 | +12.0% |
| 24 | ENB | ENBRIDGE INC | Energy | 2,444,759.0 | $131.8M | 0.68% | -292K | -10.7% | $53.92 | +7.2% |
| 25 | KVUE | KENVUE INC | Consumer Defensive | 7,579,318.0 | $128.8M | 0.67% | -556K | -6.8% | $17.00 | +2.7% |
| 26 | MSA | MSA SAFETY INC | Industrials | 698,002.0 | $114.5M | 0.59% | -31K | -4.2% | $164.00 | +2.8% |
| 27 | LIN | LINDE PLC | Basic Materials | 211,771.0 | $105.0M | 0.54% | -5K | -2.5% | $496.02 | +3.7% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 190,750.0 | $95.4M | 0.49% | -16K | -7.8% | $500.00 | -0.1% |
| 29 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,559,390.0 | $90.2M | 0.47% | -492K | -16.1% | $35.24 | -10.6% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 221,909.0 | $87.0M | 0.45% | -92K | -29.4% | $392.00 | +91.6% |
| 31 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 295,942.0 | $86.7M | 0.45% | -333K | -53.0% | $293.00 | +33.0% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 284,971.0 | $83.8M | 0.43% | -22K | -7.3% | $294.00 | +3.1% |
| 33 | A | AGILENT TECHNOLOGIES INC | Healthcare | 721,114.0 | $82.2M | 0.42% | -100K | -12.2% | $114.00 | +0.7% |
| 34 | MSI | MOTOROLA SOLUTIONS INC | Technology | 188,125.0 | $81.6M | 0.42% | -29K | -13.5% | $434.00 | -7.8% |
| 35 | TTEK | TETRA TECH INC NEW | Industrials | 2,318,534.0 | $69.6M | 0.36% | -87K | -3.6% | $30.00 | -8.6% |
| 36 | IPGP | IPG PHOTONICS CORP | Technology | 596,812.0 | $68.6M | 0.35% | -24K | -3.9% | $115.00 | +4.8% |
| 37 | OKE | ONEOK INC NEW | Energy | 753,104.0 | $67.8M | 0.35% | -269K | -26.3% | $90.00 | +2.9% |
| 38 | BK | BANK NEW YORK MELLON CORP | Financial Services | 550,102.0 | $65.5M | 0.34% | -21K | -3.6% | $119.00 | +16.8% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 297,231.0 | $63.6M | 0.33% | -851K | -74.1% | $214.00 | +41.2% |
| 40 | WY | WEYERHAEUSER CO | Real Estate | 2,586,141.0 | $62.1M | 0.32% | -154K | -5.6% | $24.00 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Healthcare
18.3%
Financial Services
12.7%
Consumer Cyclical
11.4%
Communication Services
7.1%
Basic Materials
6.7%
Industrials
6.1%
Utilities
5.0%
Real Estate
3.5%
Energy
3.4%