$25.35Billion– No. of Holdings #377
Ticker | $ Bought |
---|---|
crh plc | 272,947,000 |
ferrovial se | 43,582,600 |
labcorp holdings inc | 39,701,300 |
atour lifestyle hldgs ltd | 23,181,500 |
mckesson corp | 11,213,400 |
regions financial corp new | 10,416,700 |
gitlab inc | 10,266,100 |
commvault sys inc | 10,265,200 |
Ticker | % Inc. |
---|---|
teradata corp del | 2,920 |
amcor plc | 2,741 |
exxon mobil corp | 1,201 |
procter and gamble co | 729 |
ares management corporation | 711 |
accenture plc ireland | 298 |
miniso group hldg ltd | 128 |
solaredge technologies inc | 115 |
Ticker | % Reduced |
---|---|
hasbro inc | -96.29 |
chesapeake energy corp | -96.19 |
simon ppty group inc new | -94.4 |
snap on inc | -91.71 |
darden restaurants inc | -91.36 |
netapp inc | -90.9 |
coterra energy inc | -90.52 |
conagra brands inc | -89.58 |
Ticker | $ Sold |
---|---|
exact sciences corp | -11,722,600 |
solaredge technologies inc | -9,942,660 |
pacira biosciences inc | -5,624,950 |
cenovus energy inc | -18,131,600 |
western un co | -12,050,800 |
algonquin pwr utils corp | -4,886,860 |
hims & hers health inc | -8,232,040 |
at&t inc | -9,074,230 |
M&G Plc has about 28.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 28.5 |
Industrials | 21.2 |
Technology | 12.9 |
Healthcare | 8.2 |
Financial Services | 7.4 |
Consumer Cyclical | 6 |
Utilities | 4.5 |
Real Estate | 3.7 |
Communication Services | 3.4 |
Energy | 1.7 |
Consumer Defensive | 1.6 |
M&G Plc has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 50 |
UNALLOCATED | 28.5 |
MEGA-CAP | 17.1 |
MID-CAP | 4.2 |
About 48.6% of the stocks held by M&G Plc either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 51.4 |
S&P 500 | 47.2 |
RUSSELL 2000 | 1.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
M&G Plc has 377 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. FERG proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for M&G Plc last quarter.
Last Reported on: 16 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.14 | 273,765 | 35,589,400 | reduced | -3.86 | ||
AAPL | apple inc | 0.17 | 205,610 | 43,383,700 | reduced | -25.07 | ||
ABBV | abbvie inc | 0.25 | 364,822 | 62,749,400 | added | 58.82 | ||
ACAD | acadia pharmaceuticals inc | 0.02 | 351,115 | 5,617,840 | added | 12.42 | ||
ACMR | acm resh inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACN | accenture plc ireland | 0.26 | 218,370 | 66,166,100 | added | 298 | ||
ADBE | adobe inc | 0.28 | 126,992 | 70,607,600 | added | 3.41 | ||
ADI | analog devices inc | 0.71 | 789,511 | 180,009,000 | reduced | -13.74 | ||
ADSK | autodesk inc | 0.15 | 154,095 | 38,061,500 | reduced | -3.84 | ||
AEM | agnico eagle mines ltd | 0.01 | 27,702 | 1,802,410 | new | |||
AES | aes corp | 0.41 | 5,779,300 | 104,027,000 | reduced | -15.61 | ||
AFG | american finl group inc ohio | 0.00 | 3,729 | 458,667 | new | |||
AFL | aflac inc | 0.01 | 28,479 | 2,534,630 | new | |||
AIG | american intl group inc | 0.04 | 118,217 | 8,748,060 | new | |||
AJG | gallagher arthur j & co | 0.12 | 115,282 | 29,858,000 | reduced | -5.75 | ||
AKAM | akamai technologies inc | 0.13 | 33,734,000 | 32,722,000 | added | 25.51 | ||
AKAM | akamai technologies inc | 0.01 | 16,034 | 1,443,060 | reduced | -2.46 | ||
ALB | albemarle corp | 0.00 | 8,029 | 770,784 | reduced | -28.85 | ||
ALC | alcon ag | 0.00 | 15,415 | 1,372,330 | added | 4.86 | ||
ALLY | ally finl inc | 0.00 | 12,424 | 496,960 | new | |||