Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | A | AGILENT TECHNOLOGIES INC | Healthcare | 721,114.0 | $82.2M | 0.42% | -100K | -12.2% | $114.00 | +0.7% |
| 62 | MSI | MOTOROLA SOLUTIONS INC | Technology | 188,125.0 | $81.6M | 0.42% | -29K | -13.5% | $434.00 | -7.8% |
| 63 | EXC | EXELON CORP | Utilities | 1,589,929.0 | $77.9M | 0.40% | — | — | $49.00 | -7.4% |
| 64 | TTEK | TETRA TECH INC NEW | Industrials | 2,318,534.0 | $69.6M | 0.36% | -87K | -3.6% | $30.00 | -8.6% |
| 65 | IPGP | IPG PHOTONICS CORP | Technology | 596,812.0 | $68.6M | 0.35% | -24K | -3.9% | $115.00 | +4.8% |
| 66 | OKE | ONEOK INC NEW | Energy | 753,104.0 | $67.8M | 0.35% | -269K | -26.3% | $90.00 | +2.9% |
| 67 | BK | BANK NEW YORK MELLON CORP | Financial Services | 550,102.0 | $65.5M | 0.34% | -21K | -3.6% | $119.00 | +16.8% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 297,231.0 | $63.6M | 0.33% | -851K | -74.1% | $214.00 | +41.2% |
| 69 | WY | WEYERHAEUSER CO | Real Estate | 2,586,141.0 | $62.1M | 0.32% | -154K | -5.6% | $24.00 | -3.2% |
| 70 | ES | EVERSOURCE ENERGY | Utilities | 881,205.0 | $60.8M | 0.31% | — | — | $69.00 | +0.9% |
| 71 | — | UBER TECHNOLOGIES INC | — | 49,978,000.0 | $60.5M | 0.31% | +10.3M | +26.1% | $1.21 | — |
| 72 | SRE | SEMPRA | Utilities | 621,499.0 | $60.3M | 0.31% | -142K | -18.6% | $97.00 | -5.7% |
| 73 | BRKR | BRUKER CORP | Healthcare | 1,655,672.0 | $59.6M | 0.31% | +515K | +45.1% | $36.00 | +24.9% |
| 74 | CCJ | CAMECO CORP | Energy | 544,119.0 | $59.1M | 0.30% | -94K | -14.8% | $108.58 | -3.0% |
| 75 | ATHM | AUTOHOME INC | Communication Services | 3,473,398.0 | $59.0M | 0.30% | +53K | +1.6% | $17.00 | -1.9% |
| 76 | TRP | TC ENERGY CORP | Energy | 911,849.0 | $57.4M | 0.30% | -123K | -11.9% | $63.00 | +11.3% |
| 77 | ABBV | ABBVIE INC | Healthcare | 262,231.0 | $56.9M | 0.29% | +9K | +3.7% | $217.00 | -1.1% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 162,948.0 | $55.1M | 0.28% | -61K | -27.3% | $338.00 | +125.5% |
| 79 | ADSK | AUTODESK INC | Technology | 217,096.0 | $51.9M | 0.27% | -47K | -17.9% | $239.00 | +0.5% |
| 80 | ALC | ALCON AG | Healthcare | 698,079.0 | $51.5M | 0.27% | +60K | +9.4% | $73.81 | -8.0% |
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
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%