M&G Plc
Q2 2024 13F-HR Holdings
Net value change ($000)
-1,125,296
(-4.3%)
New positions
84
Sold out positions
53
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMCR | 455,046 | 2741.6% |
| CRH | 272,947 | NEW |
| DEC | 224,422 | 10.9% |
| ARES | 118,353 | 711.1% |
| META | 72,418 | 29.6% |
| GOOGL | 51,268 | 15.4% |
| ACN | 47,159 | 248.1% |
| FER | 43,583 | NEW |
| TDC | 39,901 | 2611.3% |
| LH | 39,701 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Ferguson (Jersey) Ltd | -1,461,340 | -25.4% |
| BUR | -317,018 | -17.8% |
| V | -109,075 | -33.3% |
| INDV | -67,096 | -26.7% |
| STLA | -55,227 | -43.1% |
| MSFT | -54,629 | -6.5% |
| UBS GROUP AG | -47,176 | -27.2% |
| LH | -40,480 | -100.0% |
| MDT | -33,728 | -13.0% |
| HTHT | -32,746 | -36.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|