Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KVUE | KENVUE INC | Consumer Defensive | 8,135,231.0 | $138.3M | 0.71% | NEW | — | $17.00 | +4.7% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 578,760.0 | $133.7M | 0.69% | NEW | — | $231.00 | +8.1% |
| 43 | ENB | ENBRIDGE INC | Energy | 2,736,957.0 | $131.6M | 0.68% | NEW | — | $48.09 | -2.8% |
| 44 | CSX | CSX CORP | Industrials | 3,626,457.0 | $130.6M | 0.67% | NEW | — | $36.00 | +29.9% |
| 45 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 7,878,979.0 | $129.2M | 0.66% | NEW | — | $16.40 | +15.8% |
| 46 | LNG | CHENIERE ENERGY INC | Energy | 645,060.0 | $125.1M | 0.64% | NEW | — | $194.00 | +38.4% |
| 47 | BALL | BALL CORP | Consumer Cyclical | 2,326,812.0 | $123.3M | 0.63% | NEW | — | $53.00 | +7.2% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 206,977.0 | $118.2M | 0.61% | NEW | — | $571.00 | -0.6% |
| 49 | MSA | MSA SAFETY INC | Industrials | 728,727.0 | $116.6M | 0.60% | NEW | — | $160.00 | +14.0% |
| 50 | EWW | ISHARES INC | — | 2,257,723.0 | $116.4M | 0.60% | NEW | — | $51.54 | +42.3% |
| 51 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,051,194.0 | $116.1M | 0.60% | NEW | — | $38.06 | -8.0% |
| 52 | A | AGILENT TECHNOLOGIES INC | Healthcare | 820,900.0 | $111.6M | 0.57% | NEW | — | $136.00 | +27.1% |
| 53 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,810,379.0 | $109.6M | 0.56% | NEW | — | $39.00 | -17.4% |
| 54 | CRM | SALESFORCE INC | Technology | 401,469.0 | $106.4M | 0.55% | NEW | — | $265.00 | -11.7% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 341,062.0 | $103.7M | 0.53% | NEW | — | $304.00 | +48.2% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 307,302.0 | $99.0M | 0.51% | NEW | — | $322.00 | +6.5% |
| 57 | LIN | LINDE PLC | Basic Materials | 217,136.0 | $92.5M | 0.47% | NEW | — | $425.97 | +10.3% |
| 58 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 314,388.0 | $86.5M | 0.44% | NEW | — | $275.00 | +233.4% |
| 59 | MSI | MOTOROLA SOLUTIONS INC | Technology | 217,418.0 | $83.3M | 0.43% | NEW | — | $383.00 | +19.3% |
| 60 | TTEK | TETRA TECH INC NEW | Industrials | 2,405,586.0 | $81.8M | 0.42% | NEW | — | $34.00 | -0.3% |
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
25.2%
Healthcare
14.9%
Financial Services
14.4%
Consumer Cyclical
12.6%
Communication Services
7.4%
Industrials
6.3%
Basic Materials
5.3%
Utilities
4.7%
Real Estate
3.6%
Energy
3.3%