Managers / Q3 2024 · view latest →
M&G Plc
CIK 0001802539 · 10 FENCHURCH AVENUE, LONDON, X0, EC3M 5AG · 00442039773536
Reported Value
$27.7B
Q3 2024
Positions
447
Filings on Record
9
2019–present window
Filed
Oct 31, 2024
original filing
Summary
M&G Plc reported $27.7B in U.S.-listed holdings across 447 positions for Q3 2024.
Its largest position, FERG, represents 16.0% of the portfolio.
Compared with Q2 2024, the fund opened 51 new positions and exited 35.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $19.4B | 424 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $19.5B | 415 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $18.8B | 406 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $18.2B | 448 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $20.9B | 472 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $16.2B | 457 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $27.7B | 447 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $25.4B | 427 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $26.5B | 397 | May 10, 2024 | 13F-HR | changes · 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 ↗.