Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ILMN | ILLUMINA INC | Healthcare | 411,675.0 | $50.6M | 0.26% | -16K | -3.8% | $123.00 | +17.7% |
| 82 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 28,952.0 | $50.1M | 0.26% | -1K | -3.5% | $1729.00 | -3.0% |
| 83 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 178,423.0 | $49.1M | 0.25% | +4K | +2.1% | $275.00 | -7.7% |
| 84 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,003,080.0 | $48.6M | 0.25% | +2.6M | +60.4% | $6.93 | +8.6% |
| 85 | — | SEAGATE HDD CAYMAN | — | 9,479,000.0 | $45.0M | 0.23% | -808K | -7.8% | $4.75 | — |
| 86 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 282,749.0 | $43.3M | 0.22% | +6K | +2.1% | $153.00 | -17.2% |
| 87 | ABT | ABBOTT LABORATORIES | Healthcare | 407,784.0 | $42.0M | 0.22% | +126K | +44.7% | $103.00 | -14.8% |
| 88 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 333,056.0 | $41.6M | 0.21% | +104K | +45.7% | $125.00 | +5.1% |
| 89 | — | BEONE MEDICINES LTD | — | 138,163.0 | $41.0M | 0.21% | +8K | +6.5% | $297.00 | — |
| 90 | TMUS | T-MOBILE US INC | Communication Services | 189,705.0 | $39.8M | 0.21% | +67K | +55.1% | $210.00 | -9.4% |
| 91 | CVE | CENOVUS ENERGY INC | Energy | 1,478,058.0 | $39.3M | 0.20% | -1.9M | -55.8% | $26.60 | +13.9% |
| 92 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 248,974.0 | $39.1M | 0.20% | +71K | +40.0% | $157.00 | -3.5% |
| 93 | CSCO | CISCO SYS INC | Technology | 490,784.0 | $38.3M | 0.20% | — | — | $78.00 | +51.5% |
| 94 | CEG | CONSTELLATION ENERGY CORP | Utilities | 137,088.0 | $38.2M | 0.20% | +94K | +216.4% | $279.00 | +2.4% |
| 95 | — | HALOZYME THERAPEUTICS INC | — | 37,103,000.0 | $38.2M | 0.20% | +264K | +0.7% | $1.03 | — |
| 96 | C | CITIGROUP INC | Financial Services | 336,807.0 | $38.1M | 0.20% | -2K | -0.5% | $113.00 | +10.8% |
| 97 | ATO | ATMOS ENERGY CORP | Utilities | 201,418.0 | $37.3M | 0.19% | -3K | -1.4% | $185.00 | -4.1% |
| 98 | — | LANTHEUS HLDGS INC | — | 30,186,000.0 | $35.9M | 0.19% | — | — | $1.19 | — |
| 99 | EIX | EDISON INTL | Utilities | 490,315.0 | $35.8M | 0.18% | -95K | -16.2% | $73.00 | -3.7% |
| 100 | MRK | MERCK & CO INC | Healthcare | 298,044.0 | $35.8M | 0.18% | -73K | -19.7% | $120.00 | -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%