M&G Plc

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
418
Total value ($000)
$16,200,704
Net value change ($000)
-11,500,216 (-41.5%)
New positions
53
Sold out positions
45
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MEOH 112,985 21.4%
ACN 105,748 102.3%
AKX 65,615 58.7%
MSFT 47,452 6.2%
DB 39,897 385.3%
ELV 37,592 15.3%
AMZN 34,265 30.6%
GOOGL 32,836 8.4%
AMT 32,771 22.1%
FNV 31,740 15.2%
Top Reduces (Value $000, Stocks/ETFs)
FERG -4,402,251 -99.2%
DEC -2,006,023 -98.6%
BUR -1,318,406 -99.0%
CRH -277,385 -99.0%
INDV -107,047 -98.7%
BLK -96,148 -100.0%
BDX -76,872 -45.0%
AVGO -76,839 -14.4%
MGA -56,358 -93.5%
XIFR -41,503 -48.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type