Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 671,420.0 | $139.7M | 0.72% | +93K | +16.0% | $208.00 | +29.1% |
| 42 | BDX | BECTON DICKINSON & CO | Healthcare | 883,053.0 | $138.6M | 0.72% | -34K | -3.7% | $157.00 | -6.8% |
| 43 | LNG | CHENIERE ENERGY INC | Energy | 467,428.0 | $132.7M | 0.69% | -178K | -27.5% | $284.00 | -15.3% |
| 44 | CSX | CSX CORP | Industrials | 3,230,134.0 | $132.4M | 0.68% | -396K | -10.9% | $41.00 | +12.0% |
| 45 | ENB | ENBRIDGE INC | Energy | 2,444,759.0 | $131.8M | 0.68% | -292K | -10.7% | $53.92 | +7.2% |
| 46 | KVUE | KENVUE INC | Consumer Defensive | 7,579,318.0 | $128.8M | 0.67% | -556K | -6.8% | $17.00 | +2.7% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 361,809.0 | $122.3M | 0.63% | +21K | +6.1% | $338.00 | +18.8% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 386,758.0 | $116.8M | 0.60% | +12K | +3.1% | $302.00 | +2.5% |
| 49 | MSA | MSA SAFETY INC | Industrials | 698,002.0 | $114.5M | 0.59% | -31K | -4.2% | $164.00 | +2.8% |
| 50 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 777,173.0 | $105.7M | 0.55% | +177K | +29.6% | $136.00 | -8.9% |
| 51 | LIN | LINDE PLC | Basic Materials | 211,771.0 | $105.0M | 0.54% | -5K | -2.5% | $496.02 | +3.7% |
| 52 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,810,658.0 | $104.0M | 0.54% | — | — | $37.00 | -3.3% |
| 53 | CRM | SALESFORCE INC | Technology | 517,317.0 | $96.7M | 0.50% | +116K | +28.9% | $187.00 | -5.7% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 190,750.0 | $95.4M | 0.49% | -16K | -7.8% | $500.00 | -0.1% |
| 55 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,559,390.0 | $90.2M | 0.47% | -492K | -16.1% | $35.24 | -10.6% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 221,909.0 | $87.0M | 0.45% | -92K | -29.4% | $392.00 | +91.6% |
| 57 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 295,942.0 | $86.7M | 0.45% | -333K | -53.0% | $293.00 | +33.0% |
| 58 | BN | BROOKFIELD CORP | Financial Services | 2,098,614.0 | $83.9M | 0.43% | +345K | +19.7% | $40.00 | +13.6% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 284,971.0 | $83.8M | 0.43% | -22K | -7.3% | $294.00 | +3.1% |
| 60 | GRMN | GARMIN LTD | Technology | 357,219.0 | $82.9M | 0.43% | +3K | +0.8% | $232.00 | +3.4% |
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%