Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MORN | MORNINGSTAR INC | Financial Services | 149,783.0 | $25.3M | 0.13% | -6K | -4.1% | $169.00 | +2.6% |
| 62 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 438,019.0 | $24.5M | 0.13% | -223K | -33.8% | $56.00 | +11.0% |
| 63 | PGR | PROGRESSIVE CORP | Financial Services | 122,519.0 | $24.3M | 0.12% | -5K | -4.2% | $198.00 | +2.3% |
| 64 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 236,634.0 | $24.1M | 0.12% | -89K | -27.3% | $102.00 | -4.1% |
| 65 | KOS | KOSMOS ENERGY LTD | Energy | 7,031,872.0 | $21.1M | 0.11% | -1.7M | -19.5% | $3.00 | +4.0% |
| 66 | ZTS | ZOETIS INC | Healthcare | 173,608.0 | $20.5M | 0.11% | -102K | -36.9% | $118.00 | -32.4% |
| 67 | — | ALIBABA GROUP HLDG LTD | — | 15,343,000.0 | $19.3M | 0.10% | -13.8M | -47.3% | $1.26 | — |
| 68 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 142,860.0 | $19.3M | 0.10% | -11K | -7.3% | $135.00 | +0.8% |
| 69 | REXR | REXFORD INDL RLTY INC | Real Estate | 570,915.0 | $18.8M | 0.10% | -313K | -35.4% | $33.00 | +9.2% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 76,011.0 | $18.5M | 0.10% | -3K | -3.5% | $244.00 | -5.0% |
| 71 | OSK | OSHKOSH CORP | Industrials | 125,040.0 | $18.4M | 0.10% | -12K | -8.9% | $147.00 | -13.5% |
| 72 | AES | AES CORP | Utilities | 1,306,173.0 | $18.3M | 0.09% | -709K | -35.2% | $14.00 | +4.9% |
| 73 | — | ITRON INC | — | 18,161,000.0 | $18.2M | 0.09% | -16.7M | -47.9% | $1.00 | — |
| 74 | ALL | ALLSTATE CORP | Financial Services | 87,268.0 | $18.1M | 0.09% | -18K | -17.1% | $207.00 | +3.6% |
| 75 | HAL | HALLIBURTON CO | Energy | 461,545.0 | $18.0M | 0.09% | -64K | -12.1% | $39.00 | +7.6% |
| 76 | LUV | SOUTHWEST AIRLS CO | Industrials | 457,469.0 | $17.4M | 0.09% | -48K | -9.4% | $38.00 | +7.3% |
| 77 | INTC | INTEL CORP | Technology | 353,061.0 | $15.5M | 0.08% | -107K | -23.3% | $44.00 | +169.3% |
| 78 | PFE | PFIZER INC | Healthcare | 546,673.0 | $15.3M | 0.08% | -31K | -5.3% | $28.00 | -7.3% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 72,212.0 | $14.9M | 0.08% | -68K | -48.4% | $207.00 | -7.7% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 95,757.0 | $13.3M | 0.07% | -7K | -6.5% | $139.00 | -6.1% |
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%