Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 2,861,372.0 | $1.06B | 5.47% | +438K | +18.1% | $370.00 | +13.3% |
| 2 | — | AMCOR PLC | — | 25,183,844.0 | $1.01B | 5.20% | NEW | — | $40.00 | — |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 4,204,199.0 | $816.8M | 4.22% | NEW | — | $194.28 | -2.3% |
| 4 | MEOH | METHANEX CORP | Basic Materials | 12,453,376.0 | $747.2M | 3.86% | -304K | -2.4% | $60.00 | -0.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 930,993.0 | $532.5M | 2.75% | +54K | +6.1% | $572.00 | +6.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,615,529.0 | $465.3M | 2.40% | +94K | +6.2% | $288.00 | +34.6% |
| 7 | VFC | V F CORP | Consumer Cyclical | 25,786,464.0 | $438.4M | 2.26% | +236K | +0.9% | $17.00 | -4.6% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 4,034,446.0 | $375.2M | 1.94% | -744K | -15.6% | $93.00 | -3.6% |
| 9 | AVGO | BROADCOM INC | Technology | 1,187,993.0 | $368.3M | 1.90% | +396K | +50.0% | $310.00 | +33.7% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,764,140.0 | $351.6M | 1.82% | -1.4M | -19.2% | $61.00 | -2.4% |
| 11 | WFC | WELLS FARGO & CO | Financial Services | 3,906,676.0 | $312.5M | 1.61% | +442K | +12.8% | $80.00 | -5.2% |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 3,359,670.0 | $292.3M | 1.51% | +826K | +32.6% | $87.00 | -10.2% |
| 13 | — | TOTALENERGIES SE | — | 3,118,948.0 | $292.0M | 1.51% | -191K | -5.8% | $93.61 | — |
| 14 | AAPL | APPLE INC | Technology | 1,094,595.0 | $278.0M | 1.44% | +50K | +4.8% | $254.00 | +20.1% |
| 15 | EQIX | EQUINIX INC | Real Estate | 282,809.0 | $277.2M | 1.43% | -30K | -9.5% | $980.00 | +10.0% |
| 16 | V | VISA INC | Financial Services | 873,350.0 | $263.8M | 1.36% | +139K | +19.0% | $302.00 | +9.5% |
| 17 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,000,914.0 | $262.1M | 1.35% | -383K | -16.1% | $131.00 | +3.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 1,460,195.0 | $254.1M | 1.31% | +46K | +3.2% | $174.00 | +26.2% |
| 19 | RSG | REPUBLIC SVCS INC | Industrials | 1,143,610.0 | $250.5M | 1.29% | -41K | -3.5% | $219.00 | -3.1% |
| 20 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4,677,290.0 | $233.9M | 1.21% | -1.3M | -22.1% | $50.00 | -7.3% |
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%