SEC 13F Intelligence

Managers / Q1 2024 · view latest →

M&G Plc

CIK 0001802539 · 10 FENCHURCH AVENUE, LONDON, X0, EC3M 5AG · 00442039773536

Reported Value
$26.5B
Q1 2024
Positions
397
Filings on Record
9
2019–present window
Filed
May 10, 2024
original filing

Summary

M&G Plc reported $26.5B in U.S.-listed holdings across 397 positions for Q1 2024.

The portfolio is heavily concentrated: Ferguson alone accounts for 21.7% of reported value.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $26.5BQ1 ’24Q2 ’24: $25.4BQ3 ’24: $27.7BQ3 ’24Q4 ’24: $16.2BQ1 ’25: $20.9BQ1 ’25Q2 ’25: $18.2BQ3 ’25: $18.8BQ3 ’25Q4 ’25: $19.5BQ1 ’26: $19.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 43.8%Other: 41.5%US DOMESTIC: 8.8%REIT: 3.4%ADR: 2.2%Other: 0.2%
  • Common Stock · 43.8% · $11.6B
  • Other · 41.5% · $11.0B
  • US DOMESTIC · 8.8% · $2.3B
  • REIT · 3.4% · $909M
  • ADR · 2.2% · $595M
  • Other · 0.2% · $43M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$19.4B424May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.5B415Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.8B406Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$18.2B448Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.9B472May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.2B457Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$27.7B447Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$25.4B427Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$26.5B397May 10, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • M&G Investment Management Limited028-03513
  • M&G Investments (USA) Inc.028-24108

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.