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Man Group Plc Top Holdings and 13F Report (2024)

About Man Group Plc

Investment Activity

  • Man Group Plc has $38.41 billion in total holdings as of September 30, 2024.
  • Man Group Plc owns shares of 1,805 different stocks, but just 377 companies or ETFs make up 80% of its holdings.
  • Approximately 20.00% of the portfolio was purchased this quarter.
  • About 28.32% of the portfolio was sold this quarter.
  • This quarter, Man Group Plc has purchased 1,862 new stocks and bought additional shares in 621 stocks.
  • Man Group Plc sold shares of 832 stocks and completely divested from 347 stocks this quarter.

Largest Holdings

Apple
$1,215,188,666
NVIDIA
$1,110,763,225
Microsoft
$1,078,227,669
Alphabet
$594,052,807
Amazon.com
$574,313,220

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC
$109,338,497 Holding
SEAGATE HDD CAYMAN
$76,735,183 Holding
TransMedics Group
$54,215,240 Holding
Spirit AeroSystems
$43,071,914 Holding
Avidity Biosciences
$41,802,317 Holding

Largest Purchases this Quarter

Broadcom
1,393,123 shares (about $240.31M)
Amphenol
3,168,293 shares (about $206.45M)
Deckers Outdoor
1,029,635 shares (about $164.18M)
Biogen
799,240 shares (about $154.92M)
FERGUSON ENTERPRISES INC
550,631 shares (about $109.34M)

Largest Sales this Quarter

SBA Communications
718,457 shares (about $172.93M)
Xcel Energy
2,507,070 shares (about $163.71M)
Apple
681,749 shares (about $158.85M)
Coca-Cola
2,079,709 shares (about $149.45M)
Public Storage
401,814 shares (about $146.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMan Group Plc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,215,188,666$158,847,517 -11.6%5,215,4023.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,110,763,225$116,885,879 -9.5%9,146,6012.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,078,227,669$88,003,235 -7.5%2,505,7582.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$594,052,807$89,281,035 17.7%3,581,8681.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$574,313,220$54,733,319 -8.7%3,082,2371.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$452,391,400$90,167,532 24.9%788,4681.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$407,974,552$87,512,337 -17.7%712,6941.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$328,351,513$29,367,139 -8.2%370,6250.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$264,326,580$240,313,718 1,000.8%1,532,3280.7%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$262,822,861$206,445,973 366.2%4,033,5000.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$244,454,209$31,088,167 -11.3%495,0470.6%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$238,874,677$109,084,524 -31.3%1,404,7320.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$237,292,705$428,235 0.2%2,089,5800.6%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$218,356,965$36,451,055 20.0%485,6370.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$214,385,229$48,285,475 -18.4%1,282,2850.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211,096,927$11,376,080 -5.1%1,215,5060.5%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$207,095,130$37,980,865 -15.5%532,7480.5%Construction
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$197,667,138$11,202,480 -5.4%3,430,5300.5%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$196,544,215$27,012,103 -12.1%1,852,0940.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$194,740,359$2,658,673 1.4%986,1270.5%Medical
CRH PLC
$191,568,195$54,345,547 -22.1%2,065,6480.5%ORD
Autodesk, Inc. stock logo
ADSK
Autodesk
$190,435,467$26,679,687 16.3%691,2860.5%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$189,019,778$81,427,921 -30.1%3,536,3850.5%Basic Materials
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$186,579,861$80,358,940 -30.1%2,323,5350.5%ETF
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$180,512,229$164,175,301 1,004.9%1,132,0930.5%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$173,783,434$83,058,278 91.5%403,6500.5%Construction
State Street Co. stock logo
STT
State Street
$167,149,821$78,675,132 -32.0%1,889,3390.4%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$167,120,821$75,482,762 -31.1%3,230,0120.4%Medical
Biogen Inc. stock logo
BIIB
Biogen
$166,088,896$154,924,681 1,387.7%856,8350.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$165,192,342$149,447,888 -47.5%2,298,8080.4%Consumer Staples
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$165,173,632$49,709,345 -23.1%1,326,9090.4%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$164,034,024$84,712,744 -34.1%184,8000.4%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$161,889,054$30,208,833 -15.7%198,3740.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$158,050,400$38,610,545 32.3%3,983,1250.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$156,838,551$43,871,426 38.8%599,4670.4%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$153,454,839$1,303,184 -0.8%173,0980.4%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$151,893,377$13,753,031 -8.3%598,5710.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150,353,272$3,739,372 2.6%927,7630.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$148,511,731$4,274,792 3.0%286,8240.4%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$143,982,131$60,944,889 73.4%2,417,4300.4%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$143,742,007$86,640,656 -37.6%711,4180.4%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$142,628,148$38,542,762 37.0%1,291,1030.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$141,785,005$42,737,948 -23.2%672,4130.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$139,798,519$37,798,187 37.1%1,731,2510.4%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$138,169,395$85,093,146 160.3%222,4950.4%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$135,496,786$8,080,352 -5.6%6,812,3070.4%Basic Materials
Synchrony Financial stock logo
SYF
Synchrony Financial
$135,264,185$52,988,123 -28.1%2,711,7920.4%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$134,115,919$2,330,555 1.8%349,4240.3%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$133,180,259$35,168,640 35.9%1,178,7950.3%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$130,320,712$51,013,459 -28.1%1,055,1430.3%Computer and Technology
CHENIERE ENERGY INC
$129,829,912$130,984,485 -50.2%721,9190.3%COM NEW
Exelon Co. stock logo
EXC
Exelon
$128,770,297$88,361,167 218.7%3,175,5930.3%Utilities
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$128,735,933$24,506,561 23.5%789,7910.3%Aerospace
NRG Energy, Inc. stock logo
NRG
NRG Energy
$126,362,168$20,163,345 19.0%1,387,0710.3%Utilities
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$123,266,707$117,382,754 -48.8%454,2720.3%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$121,034,050$69,839,056 -36.6%298,7020.3%Retail/Wholesale
Wingstop Inc. stock logo
WING
Wingstop
$120,705,224$14,356,840 -10.6%290,1010.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$119,125,663$22,916,258 23.8%433,2630.3%Business Services
Owens Corning stock logo
OC
Owens Corning
$119,114,989$9,531,727 -7.4%674,7960.3%Construction
Morgan Stanley stock logo
MS
Morgan Stanley
$117,541,233$29,403,394 33.4%1,127,6020.3%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$114,617,069$5,716,668 5.2%805,5740.3%Consumer Staples
SBA Communications Co. stock logo
SBAC
SBA Communications
$114,406,395$172,932,600 -60.2%475,3070.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$113,777,567$3,729,332 3.4%1,817,5330.3%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$111,782,370$24,605,114 28.2%614,9660.3%Transportation
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$110,325,558$82,936,083 302.8%5,392,2560.3%Computer and Technology
FERGUSON ENTERPRISES INC
$109,338,497$109,338,497 New Holding550,6310.3%COMMON STOCK NEW
The Allstate Co. stock logo
ALL
Allstate
$108,290,150$72,101,137 -40.0%571,0000.3%Finance
Vistra Corp. stock logo
VST
Vistra
$107,033,797$87,548,547 -45.0%902,9340.3%Utilities
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$106,658,004$15,768,966 -12.9%5,771,5370.3%Consumer Discretionary
Wix.com Ltd. stock logo
WIX
Wix.com
$105,976,586$12,240,856 -10.4%633,9450.3%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$105,888,602$41,001,031 63.2%703,5320.3%Retail/Wholesale
CNX RES CORP
$105,498,600$6,961,500 7.1%41,372,0000.3%NOTE 2.250% 5/0
Netflix, Inc. stock logo
NFLX
Netflix
$105,300,353$15,975,598 17.9%148,4630.3%Consumer Discretionary
Infosys Limited stock logo
INFY
Infosys
$105,007,526$78,723,247 299.5%4,715,2010.3%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$104,433,655$46,746,766 81.0%448,9260.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$104,189,826$21,695,044 26.3%323,3600.3%Medical
General Electric stock logo
GE
General Electric
$103,991,310$31,909,056 44.3%551,4440.3%Transportation
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$101,032,464$72,620,186 -41.8%191,3240.3%Aerospace
Eaton Co. plc stock logo
ETN
Eaton
$100,946,018$926,043 -0.9%304,5680.3%Industrial Products
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$100,822,180$39,848,187 65.4%1,011,3570.3%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$99,723,874$19,069,072 23.6%128,7740.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$99,152,575$4,458,115 -4.3%1,319,2200.3%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$99,040,309$21,193,488 27.2%10,0940.3%Construction
Xylem Inc. stock logo
XYL
Xylem
$98,751,085$8,425,467 9.3%731,3270.3%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98,247,219$44,477,723 82.7%835,8620.3%Retail/Wholesale
DOORDASH INC
$97,411,655$76,764,190 371.8%682,4890.3%CL A
Elevance Health, Inc. stock logo
ELV
Elevance Health
$96,929,040$42,601,000 -30.5%186,4020.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$96,876,096$5,623,646 6.2%353,9370.3%Computer and Technology
Centene Co. stock logo
CNC
Centene
$96,681,502$1,276,749 1.3%1,284,2920.3%Medical
AerCap Holdings stock logo
AER
AerCap
$93,765,033$53,772,733 134.5%989,9180.2%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$93,621,632$48,114,431 105.7%2,393,1910.2%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$93,472,582$40,043,149 74.9%3,229,8750.2%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$91,712,922$18,204,744 -16.6%829,8310.2%Medical
PDD Holdings Inc. stock logo
PDD
PDD
$91,386,081$34,699,285 -27.5%677,8880.2%Multi-Sector Conglomerates
Zoetis Inc. stock logo
ZTS
Zoetis
$90,726,657$2,543,457 2.9%464,3600.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$90,375,701$47,273,002 109.7%2,012,3710.2%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$89,937,010$18,504,799 -17.1%59,9700.2%Computer and Technology
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$89,836,553$36,066,308 67.1%581,5040.2%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$88,917,550$22,613,668 34.1%152,0790.2%Medical
McKesson Co. stock logo
MCK
McKesson
$88,010,221$20,326,101 -18.8%178,0070.2%Medical

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