Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS | Healthcare | 281,729.0 | $35.2M | 0.18% | NEW | — | $125.00 | -19.1% |
| 102 | EIX | EDISON INTL | Utilities | 585,094.0 | $35.1M | 0.18% | NEW | — | $60.00 | -12.7% |
| 103 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 661,373.0 | $35.1M | 0.18% | NEW | — | $53.00 | +6.1% |
| 104 | — | ITRON INC | — | 34,856,000.0 | $34.9M | 0.18% | NEW | — | $1.00 | — |
| 105 | ZTS | ZOETIS INC | Healthcare | 275,127.0 | $34.7M | 0.18% | NEW | — | $126.00 | -44.4% |
| 106 | REXR | REXFORD INDL RLTY INC | Real Estate | 883,769.0 | $34.5M | 0.18% | NEW | — | $39.00 | -4.1% |
| 107 | — | LANTHEUS HLDGS INC | — | 30,186,000.0 | $34.4M | 0.18% | NEW | — | $1.14 | — |
| 108 | TECK | TECK RESOURCES LTD | Basic Materials | 716,307.0 | $34.4M | 0.18% | NEW | — | $48.00 | +37.2% |
| 109 | — | SEAGATE HDD CAYMAN | — | 10,287,000.0 | $34.4M | 0.18% | NEW | — | $3.34 | — |
| 110 | ATO | ATMOS ENERGY CORP | Utilities | 204,364.0 | $34.3M | 0.18% | NEW | — | $168.00 | -6.8% |
| 111 | CCI | CROWN CASTLE INC | Real Estate | 382,207.0 | $34.0M | 0.17% | NEW | — | $89.00 | -24.4% |
| 112 | MORN | MORNINGSTAR INC | Financial Services | 156,247.0 | $33.9M | 0.17% | NEW | — | $217.00 | -8.6% |
| 113 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 228,645.0 | $33.6M | 0.17% | NEW | — | $147.00 | -25.1% |
| 114 | — | FERROVIAL SE | — | 520,190.0 | $33.6M | 0.17% | NEW | — | $64.53 | — |
| 115 | — | H WORLD GROUP LTD | — | 26,381,000.0 | $33.5M | 0.17% | NEW | — | $1.27 | — |
| 116 | PGR | PROGRESSIVE CORP | Financial Services | 127,934.0 | $29.2M | 0.15% | NEW | — | $228.00 | -10.1% |
| 117 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 177,895.0 | $28.8M | 0.15% | NEW | — | $162.00 | -4.7% |
| 118 | — | ADVANCED ENERGY INDS | — | 17,576,000.0 | $28.6M | 0.15% | NEW | — | $1.63 | — |
| 119 | AES | AES CORP | Utilities | 2,014,753.0 | $28.2M | 0.14% | NEW | — | $14.00 | +6.2% |
| 120 | MCK | MCKESSON CORP | Healthcare | 33,930.0 | $27.8M | 0.14% | NEW | — | $820.00 | +4.9% |
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%