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MGP

M&G plc Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow %
52.31%
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$814M
2
MEOH icon
Methanex
MEOH
+$584M
3
AVGO icon
Broadcom
AVGO
+$551M
4
BMY icon
Bristol-Myers Squibb
BMY
+$370M
5
V icon
Visa
V
+$324M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Financials 14.93%
3 Technology 11.74%
4 Energy 10.04%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$29.6B
$8.13M 0.03%
+58,485
New +$7.35M
ASB icon
227
Associated Banc-Corp
ASB
$5.92B
$8.06M 0.03%
+366,219
New +$7.65M
FHN icon
228
First Horizon
FHN
$12.2B
$8.02M 0.03%
+534,601
New +$7.67M
FOLD
229
DELISTED
Amicus Therapeutics
FOLD
$7.99M 0.03%
+665,723
New +$8.51M
KHC icon
230
Kraft Heinz
KHC
$30.7B
$7.98M 0.03%
+215,571
New +$7.83M
WIX icon
231
WIX.com
WIX
$2.15B
$7.97M 0.03%
+58,156
New +$7.65M
NLY icon
232
Annaly Capital Management
NLY
$16.9B
$7.94M 0.03%
+397,036
New +$7.66M
MKTX icon
233
MarketAxess Holdings
MKTX
$4.04B
$7.93M 0.03%
+36,194
New +$8.55M
BX icon
234
Blackstone
BX
$155B
$7.92M 0.03%
+60,476
New +$7.55M
ZS icon
235
Zscaler
ZS
$24.2B
$7.79M 0.03%
+40,343
New +$9.03M
AMGN icon
236
Amgen
AMGN
$198B
$7.63M 0.03%
+26,877
New +$7.86M
STT icon
237
State Street
STT
$50.5B
$7.63M 0.03%
+99,037
New +$7.35M
WAL icon
238
Western Alliance Bancorporation
WAL
$8.99B
$7.61M 0.03%
+118,936
New +$7.3M
NXT icon
239
Nextpower Inc
NXT
$15.6B
$7.56M 0.03%
+134,952
New +$7.18M
ARBE icon
240
Arbe Robotics
ARBE
$89M
$7.44M 0.03%
+3,719,379
New +$7.14M
CAG icon
241
Conagra Brands
CAG
$6.83B
$7.43M 0.03%
+247,625
New +$7.07M
ACMR icon
242
ACM Research
ACMR
$5.8B
$7.41M 0.03%
+255,606
New +$5.85M
ZBH icon
243
Zimmer Biomet
ZBH
$17.6B
$7.4M 0.03%
+56,040
New +$7M
RXST icon
244
RxSight
RXST
$230M
$7.35M 0.03%
+141,428
New +$6.94M
VOYA icon
245
Voya Financial
VOYA
$9.04B
$7.34M 0.03%
+99,235
New +$6.99M
DUOL icon
246
Duolingo
DUOL
$6.24B
$7.31M 0.03%
+33,098
New +$6.74M
NNN icon
247
NNN REIT
NNN
$9.43B
$7.28M 0.03%
+169,414
New +$7.05M
ZLAB icon
248
Zai Lab
ZLAB
$2.28B
$7.27M 0.03%
+454,128
New +$9.56M
ENPH icon
249
Enphase Energy
ENPH
$5.48B
$7.24M 0.03%
+59,867
New +$6.99M
GILD icon
250
Gilead Sciences
GILD
$167B
$7.08M 0.03%
+97,008
New +$7.46M
8 9
10
11 12

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LF
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MIM
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NIM
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M&G plc's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for M&G plc, which disclosed 366 positions worth $26.5B. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Microsoft: 2,009,672 shares worth $846M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Technology.

  • M&G plc's largest Q1 2024 buy was Microsoft: 2,009,672 shares worth $846M.
  • M&G plc's ten largest holdings make up 55% of its $26.5B portfolio in Q1 2024.
  • M&G plc disclosed 366 positions in Q1 2024, its first 13F filing on record.

Based on M&G plc's 13F filing for Q1 2024, filed 10 May 2024.