Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BRIDGEBIO PHARMA INC | — | 11,879,000.0 | $21.4M | 0.11% | +1.5M | +14.3% | $1.80 | — |
| 122 | KOS | KOSMOS ENERGY LTD | Energy | 7,031,872.0 | $21.1M | 0.11% | -1.7M | -19.5% | $3.00 | +4.0% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 427,833.0 | $21.0M | 0.11% | +270K | +171.8% | $49.00 | +5.1% |
| 124 | ZTS | ZOETIS INC | Healthcare | 173,608.0 | $20.5M | 0.11% | -102K | -36.9% | $118.00 | -32.4% |
| 125 | TPC | TUTOR PERINI CORP | Industrials | 262,357.0 | $20.2M | 0.10% | +3K | +1.1% | $77.00 | -0.0% |
| 126 | MMM | 3M CO | Industrials | 137,559.0 | $19.9M | 0.10% | +2K | +1.8% | $145.00 | +4.6% |
| 127 | — | ALIBABA GROUP HLDG LTD | — | 15,343,000.0 | $19.3M | 0.10% | -13.8M | -47.3% | $1.26 | — |
| 128 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 142,860.0 | $19.3M | 0.10% | -11K | -7.3% | $135.00 | +0.8% |
| 129 | — | SPIRIT AEROSYSTEMS INC | — | 12,924,000.0 | $18.9M | 0.10% | NEW | — | $1.46 | — |
| 130 | REXR | REXFORD INDL RLTY INC | Real Estate | 570,915.0 | $18.8M | 0.10% | -313K | -35.4% | $33.00 | +9.2% |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 76,011.0 | $18.5M | 0.10% | -3K | -3.5% | $244.00 | -5.0% |
| 132 | DELL | DELL TECHNOLOGIES INC | Technology | 113,058.0 | $18.5M | 0.10% | NEW | — | $164.00 | +54.2% |
| 133 | OSK | OSHKOSH CORP | Industrials | 125,040.0 | $18.4M | 0.10% | -12K | -8.9% | $147.00 | -13.5% |
| 134 | AES | AES CORP | Utilities | 1,306,173.0 | $18.3M | 0.09% | -709K | -35.2% | $14.00 | +4.9% |
| 135 | — | ITRON INC | — | 18,161,000.0 | $18.2M | 0.09% | -16.7M | -47.9% | $1.00 | — |
| 136 | ALL | ALLSTATE CORP | Financial Services | 87,268.0 | $18.1M | 0.09% | -18K | -17.1% | $207.00 | +3.6% |
| 137 | HAL | HALLIBURTON CO | Energy | 461,545.0 | $18.0M | 0.09% | -64K | -12.1% | $39.00 | +7.6% |
| 138 | — | TRIP COM GROUP LTD | — | 17,226,000.0 | $17.7M | 0.09% | NEW | — | $1.03 | — |
| 139 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,942,998.0 | $17.5M | 0.09% | +91K | +4.9% | $9.00 | +13.3% |
| 140 | LUV | SOUTHWEST AIRLS CO | Industrials | 457,469.0 | $17.4M | 0.09% | -48K | -9.4% | $38.00 | +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%