Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MEOH | METHANEX CORP | Basic Materials | 12,453,376.0 | $747.2M | 3.86% | -304K | -2.4% | $60.00 | -0.7% |
| 2 | NEE | NEXTERA ENERGY INC | Utilities | 4,034,446.0 | $375.2M | 1.94% | -744K | -15.6% | $93.00 | -3.6% |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,764,140.0 | $351.6M | 1.82% | -1.4M | -19.2% | $61.00 | -2.4% |
| 4 | — | TOTALENERGIES SE | — | 3,118,948.0 | $292.0M | 1.51% | -191K | -5.8% | $93.61 | — |
| 5 | EQIX | EQUINIX INC | Real Estate | 282,809.0 | $277.2M | 1.43% | -30K | -9.5% | $980.00 | +10.0% |
| 6 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,000,914.0 | $262.1M | 1.35% | -383K | -16.1% | $131.00 | +3.4% |
| 7 | RSG | REPUBLIC SVCS INC | Industrials | 1,143,610.0 | $250.5M | 1.29% | -41K | -3.5% | $219.00 | -3.1% |
| 8 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4,677,290.0 | $233.9M | 1.21% | -1.3M | -22.1% | $50.00 | -7.3% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 847,584.0 | $229.7M | 1.19% | -19K | -2.2% | $271.00 | +41.4% |
| 10 | FNV | FRANCO NEV CORP | Basic Materials | 889,974.0 | $220.1M | 1.14% | -136K | -13.2% | $247.33 | -8.7% |
| 11 | QCOM | QUALCOMM INC | Technology | 1,674,676.0 | $216.0M | 1.12% | -143K | -7.9% | $129.00 | +57.0% |
| 12 | EBAY | EBAY INC. | Consumer Cyclical | 2,246,015.0 | $204.4M | 1.06% | -210K | -8.6% | $91.00 | +28.7% |
| 13 | CME | CME GROUP INC | Financial Services | 684,081.0 | $201.8M | 1.04% | -311K | -31.2% | $295.00 | -1.9% |
| 14 | SNPS | SYNOPSYS INC | Technology | 476,285.0 | $188.6M | 0.97% | -84K | -14.9% | $396.00 | +26.0% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 376,718.0 | $185.3M | 0.96% | -36K | -8.8% | $492.00 | -8.2% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 754,374.0 | $178.0M | 0.92% | -164K | -17.9% | $236.00 | -7.9% |
| 17 | HDB | HDFC BANK LTD | Financial Services | 6,544,365.0 | $163.6M | 0.84% | -260K | -3.8% | $25.00 | -1.5% |
| 18 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 805,341.0 | $157.8M | 0.81% | -140K | -14.8% | $196.00 | -1.1% |
| 19 | AMGN | AMGEN INC | Healthcare | 439,063.0 | $154.6M | 0.80% | -20K | -4.4% | $352.00 | -4.1% |
| 20 | ON | ON SEMICONDUCTOR CORP | Technology | 2,467,162.0 | $153.0M | 0.79% | -97K | -3.8% | $62.00 | +76.8% |
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%