Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDB | HDFC BANK LTD | Financial Services | 6,804,212.0 | $251.8M | 1.29% | NEW | — | $37.00 | -33.5% |
| 22 | RSG | REPUBLIC SVCS INC | Industrials | 1,184,478.0 | $251.1M | 1.29% | NEW | — | $212.00 | +0.1% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 2,533,791.0 | $243.2M | 1.25% | NEW | — | $96.00 | -18.6% |
| 24 | EQIX | EQUINIX INC | Real Estate | 312,490.0 | $239.4M | 1.23% | NEW | — | $766.00 | +40.8% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 412,911.0 | $239.1M | 1.23% | NEW | — | $579.00 | -22.0% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 918,759.0 | $221.4M | 1.14% | NEW | — | $241.00 | -9.8% |
| 27 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 628,980.0 | $220.8M | 1.13% | NEW | — | $351.00 | +11.1% |
| 28 | — | TOTALENERGIES SE | — | 3,309,468.0 | $217.4M | 1.12% | NEW | — | $65.70 | — |
| 29 | EBAY | EBAY INC. | Consumer Cyclical | 2,455,872.0 | $213.7M | 1.10% | NEW | — | $87.00 | +34.6% |
| 30 | FNV | FRANCO NEV CORP | Basic Materials | 1,025,755.0 | $213.0M | 1.09% | NEW | — | $207.65 | +8.8% |
| 31 | UBS | UBS GROUP AG | Financial Services | 4,500,778.0 | $209.6M | 1.08% | NEW | — | $46.57 | +1.5% |
| 32 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,219,112.0 | $197.5M | 1.01% | NEW | — | $162.00 | -23.5% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 1,148,445.0 | $196.4M | 1.01% | NEW | — | $171.00 | +76.7% |
| 34 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,075,131.0 | $189.2M | 0.97% | NEW | — | $176.00 | +4.4% |
| 35 | BDX | BECTON DICKINSON & CO | Healthcare | 917,351.0 | $178.0M | 0.91% | NEW | — | $194.00 | -24.6% |
| 36 | — | ALIBABA GROUP HLDG LTD | — | 29,094,000.0 | $171.3M | 0.88% | NEW | — | $5.89 | — |
| 37 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 945,052.0 | $164.4M | 0.84% | NEW | — | $174.00 | +11.4% |
| 38 | AMGN | AMGEN INC | Healthcare | 459,393.0 | $150.2M | 0.77% | NEW | — | $327.00 | +3.2% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 374,980.0 | $138.7M | 0.71% | NEW | — | $370.00 | -16.3% |
| 40 | ON | ON SEMICONDUCTOR CORP | Technology | 2,564,222.0 | $138.5M | 0.71% | NEW | — | $54.00 | +103.0% |
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
25.2%
Healthcare
14.9%
Financial Services
14.5%
Consumer Cyclical
12.5%
Communication Services
7.4%
Industrials
6.3%
Basic Materials
5.3%
Utilities
4.7%
Real Estate
3.6%
Energy
3.3%