M&G Plc

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
10/31/2024
Form type
13F-HR
Num holdings
409
Total value ($000)
$27,700,920
Net value change ($000)
+2,348,920 (9.3%)
New positions
44
Sold out positions
34
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/16/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FERG 4,436,978 NEW
META 95,305 30.0%
VFC 93,257 45.2%
KVUE 87,599 715.2%
BEKE 80,463 66.3%
AMZN 80,420 255.7%
AMGN 79,759 701.4%
AMCR 77,698 16.5%
ATAT 68,290 294.6%
BMY 68,021 16.6%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -4,295,767 -100.0%
DEC -242,352 -10.6%
BUR -131,060 -9.0%
MEOH -97,813 -15.6%
ADI -81,245 -45.1%
INDV -75,854 -41.2%
PEP -57,928 -82.4%
BLK -49,030 -33.8%
LH -38,687 -97.4%
CMCSA -35,951 -58.0%
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