M&G PLC
CIK 1802539 · Holdings on Mar 31, 2024 · First reported May 10, 2024
Top ten holdings
Q1 2024- G3421J10621.74%
- G2891G2047.76%
- 45867GAD37.60%
- BUR6.72%
- MSFT3.20%
- MEOH2.23%
- AVGO2.22%
- BMY1.48%
- GOOGL1.25%
- V1.24%
Share classes counted separately55.44%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | G3421J106FERGUSON PLCSHS View history and evidence | $5.76B | 21.74% | 263.19K shares | Prior unavailable — | — | ↗▾ |
| 02 | G2891G204DIVERSIFIED ENERGY COMPANY PSHS NEW View history and evidence | $2.05B | 7.76% | 1.72M shares | Prior unavailable — | — | ↗▾ |
| 03 | 45867GAD3INTERDIGITAL INCNOTE 3.500% 6/0 View history and evidence | $2.01B | 7.60% | 5.87M principal (USD) | Prior unavailable — | — | ↗▾ |
| 04 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $1.78B | 6.72% | 1.13M shares | Prior unavailable — | — | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $846.07M | 3.20% | 2.01M shares | Prior unavailable — | — | ↗▾ |
| 06 | MEOHMETHANEX CORP View history and evidence | $589.46M | 2.23% | 13.10M shares | Prior unavailable — | — | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $588.78M | 2.22% | 444.36K shares | Prior unavailable — | — | ↗▾ |
| 08 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $392.61M | 1.48% | 7.27M shares | Prior unavailable — | — | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $332.00M | 1.25% | 2.20M shares | Prior unavailable — | — | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $327.80M | 1.24% | 1.17M shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1802539 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26477296377
}Research all 366 reported holdings.
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