| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| M&G Plc | $20.6B | London, United Kingdom | 028-24119 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 13F-NT | 7/16/2024, 06:21 AM | ||||||
| Q1 2024 | 13F-NT | 5/10/2024, 10:37 AM | ||||||
| Q4 2023 | 340 | $14.6B | +$1.02B | -$1.52B | -$497M | MSFT, AVGO, MEOH, BMY, GOOGL | Restatement | 5/8/2024, 06:38 AM |
| Q3 2023 | 341 | $13.6B | +$1.04B | -$1.37B | -$329M | MSFT, MEOH, AVGO, BMY, V | 13F-HR | 11/13/2023, 10:58 AM |
| Q2 2023 | 368 | $16.8B | +$3.38B | -$1.16B | +$2.22B | MSFT, AVGO, MEOH, BMY, V | 13F-HR | 8/1/2023, 10:04 AM |
| Q1 2023 | 402 | $14.2B | +$1.4B | -$1.25B | +$150M | MSFT, MEOH, AVGO, V, BMY | 13F-HR | 5/11/2023, 12:19 PM |
| Q4 2022 | 437 | $14.7B | +$1.13B | -$900M | +$225M | BUR, MSFT, MEOH, AVGO, V | 13F-HR | 1/27/2023, 01:48 PM |
| Q3 2022 | 415 | $11.9B | +$735M | -$1.27B | -$535M | MSFT, MEOH, V, BMY, AVGO | 13F-HR | 11/1/2022, 06:15 AM |
| Q2 2022 | 440 | $13.5B | +$1.58B | -$699M | +$881M | MSFT, MEOH, V, BMY, TSE | 13F-HR | 8/25/2022, 12:40 PM |
| Q1 2022 | 462 | $14.8B | +$1.78B | -$1.01B | +$770M | MEOH, MSFT, V, TSE, BMY | 13F-HR | 5/13/2022, 12:04 PM |
| Q4 2021 | 477 | $15.6B | +$1.18B | -$9.23B | -$8.05B | BUR, MSFT, MEOH, TSE, V | 13F-HR | 1/18/2022, 06:31 AM |
| Q3 2021 | 739 | $20.5B | +$2.41B | -$938M | +$1.47B | MSFT, MEOH, AAPL, TSE, V | 13F-HR | 11/9/2021, 09:34 AM |
| Q2 2021 | 741 | $19.2B | +$7.36B | -$583M | +$6.78B | MSFT, MEOH, TSE, AAPL, V | 13F-HR | 8/16/2021, 05:27 PM |
| Q1 2021 | 449 | $11.9B | +$1.02B | -$1.42B | -$403M | MSFT, MEOH, TSE, BMY, V | 13F-HR | 5/12/2021, 06:05 AM |
| Q4 2020 | 442 | $13.2B | +$2.74B | -$1.14B | +$1.59B | BUR, MEOH, MSFT, TSE, BMY | 13F-HR | 2/2/2021, 12:14 PM |
| Q3 2020 | 437 | $10B | +$861M | -$767M | +$93.3M | MSFT, MEOH, BMY, V, BABA | 13F-HR | 10/26/2020, 11:28 AM |
| Q2 2020 | 402 | $9.44B | +$1.14B | -$1.38B | -$245M | MSFT, BMY, V, MEOH, UNH | 13F-HR | 7/22/2020, 08:46 AM |
| Q1 2020 | 398 | $8.23B | +$923M | -$1.34B | -$419M | MSFT, V, BMY, UNH, JPM | 13F-HR | 4/9/2020, 07:56 AM |
| Q4 2019 | 429 | $11.3B | $0 | $0 | MSFT, MEOH, BMY, JPM, TSE | 13F-HR | 1/28/2020, 09:09 AM | |
| Q3 2019 | 0 | 13F-NT | 11/12/2019, 04:48 PM | |||||
| Q2 2019 | 0 | 13F-NT | 8/13/2019, 06:02 PM | |||||
| Q1 2019 | 0 | 13F-NT | 5/13/2019, 05:10 PM | |||||
| Q4 2018 | 0 | 13F-NT | 2/14/2019, 12:54 PM | |||||
| Q3 2018 | 0 | 13F-NT | 11/14/2018, 12:50 PM | |||||
| Q2 2018 | 0 | 13F-NT | 8/14/2018, 03:31 PM | |||||
| Q1 2018 | 0 | 13F-NT | 5/15/2018, 01:15 PM | |||||
| Q4 2017 | 0 | 13F-NT | 2/14/2018, 01:52 PM | |||||
| Q3 2017 | 0 | 13F-NT | 11/14/2017, 10:13 AM | |||||
| Q2 2017 | 0 | 13F-NT | 8/14/2017, 02:47 PM | |||||
| Q1 2017 | 0 | 13F-NT | 5/15/2017, 11:15 AM | |||||
| Q4 2016 | 0 | 13F-NT | 2/9/2017, 04:14 PM | |||||
| Q3 2016 | 0 | 13F-NT | 11/14/2016, 12:21 PM | |||||
| Q2 2016 | 0 | 13F-NT | 8/9/2016, 06:47 PM | |||||
| Q1 2016 | 0 | 13F-NT | 5/13/2016, 12:16 PM | |||||
| Q4 2015 | 0 | 13F-NT | 2/12/2016, 11:28 AM | |||||
| Q3 2015 | 0 | 13F-NT | 11/13/2015, 01:24 PM | |||||
| Q2 2015 | 0 | 13F-NT | 8/14/2015, 12:24 PM | |||||
| Q1 2015 | 0 | 13F-NT | 5/14/2015, 06:53 PM | |||||
| Q4 2014 | 0 | 13F-NT | 2/13/2015, 03:29 PM | |||||
| Q3 2014 | 0 | 13F-NT | 11/14/2014, 03:07 PM | |||||
| Q2 2014 | 0 | 13F-NT | 8/14/2014, 05:08 PM | |||||
| Q1 2014 | 0 | 13F-NT | 5/15/2014, 05:16 PM | |||||
| Q4 2013 | 0 | 13F-NT | 2/14/2014, 03:46 PM |