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M&G plc Portfolio holdings
AUM
$20.1B
Turnover
14.5%
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$814M |
| 2 |
Methanex
MEOH
|
+$584M |
| 3 |
Broadcom
AVGO
|
+$551M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$370M |
| 5 |
Visa
V
|
+$324M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.15% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.04% |
| 5 | Miscellaneous | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DexCom
DXCM
$32.7B
| $8.13M | 0.03% |
+58,485
| New | +$7.35M |
2024 Q1
0 quarters
|
|
227
Associated Banc-Corp
ASB
$5.5B
| $8.06M | 0.03% |
+366,219
| New | +$7.65M |
2024 Q1
0 quarters
|
|
228
First Horizon
FHN
$10.9B
| $8.02M | 0.03% |
+534,601
| New | +$7.67M |
2024 Q1
0 quarters
|
|
229
DELISTED
Amicus Therapeutics
FOLD
| $7.99M | 0.03% |
+665,723
| New | +$8.51M |
2024 Q1
0 quarters
|
|
230
The Kraft Heinz Company
KHC
$27.9B
| $7.98M | 0.03% |
+215,571
| New | +$7.83M |
2024 Q1
0 quarters
|
|
231
WIX.com
WIX
$3.15B
| $7.97M | 0.03% |
+58,156
| New | +$7.65M |
2024 Q1
0 quarters
|
|
232
Annaly Capital Management
NLY
$13.8B
| $7.94M | 0.03% |
+397,036
| New | +$7.66M |
2024 Q1
0 quarters
|
|
233
MarketAxess Holdings
MKTX
$5.79B
| $7.93M | 0.03% |
+36,194
| New | +$8.55M |
2024 Q1
0 quarters
|
|
234
Blackstone
BX
$86.4B
| $7.92M | 0.03% |
+60,476
| New | +$7.55M |
2024 Q1
0 quarters
|
|
235
Zscaler
ZS
$33.3B
| $7.79M | 0.03% |
+40,343
| New | +$9.03M |
2024 Q1
0 quarters
|
|
236
Amgen
AMGN
$235B
| $7.63M | 0.03% |
+26,877
| New | +$7.86M |
2024 Q1
0 quarters
|
|
237
State Street
STT
$45.6B
| $7.63M | 0.03% |
+99,037
| New | +$7.35M |
2024 Q1
0 quarters
|
|
238
Western Alliance Bancorporation
WAL
$8.2B
| $7.61M | 0.03% |
+118,936
| New | +$7.3M |
2024 Q1
0 quarters
|
|
239
Nextpower Inc. Common Stock
NXT
$12.6B
| $7.56M | 0.03% |
+134,952
| New | +$7.18M |
2024 Q1
0 quarters
|
|
240
Arbe Robotics
ARBE
$60.3M
| $7.44M | 0.03% |
+3,719,379
| New | +$7.14M |
2024 Q1
0 quarters
|
|
241
Conagra Brands
CAG
$6.83B
| $7.43M | 0.03% |
+247,625
| New | +$7.07M |
2024 Q1
0 quarters
|
|
242
ACM Research
ACMR
$3.81B
| $7.41M | 0.03% |
+255,606
| New | +$5.85M |
2024 Q1
0 quarters
|
|
243
Zimmer Biomet
ZBH
$18.1B
| $7.4M | 0.03% |
+56,040
| New | +$7M |
2024 Q1
0 quarters
|
|
244
RxSight
RXST
$192M
| $7.35M | 0.03% |
+141,428
| New | +$6.94M |
2024 Q1
0 quarters
|
|
245
Voya Financial
VOYA
$8.56B
| $7.34M | 0.03% |
+99,235
| New | +$6.99M |
2024 Q1
0 quarters
|
|
246
Duolingo
DUOL
$6.86B
| $7.31M | 0.03% |
+33,098
| New | +$6.74M |
2024 Q1
0 quarters
|
|
247
NNN REIT
NNN
$7.92B
| $7.28M | 0.03% |
+169,414
| New | +$7.05M |
2024 Q1
0 quarters
|
|
248
Zai Lab
ZLAB
$2.68B
| $7.27M | 0.03% |
+454,128
| New | +$9.56M |
2024 Q1
0 quarters
|
|
249
Enphase Energy
ENPH
$4.09B
| $7.24M | 0.03% |
+59,867
| New | +$6.99M |
2024 Q1
0 quarters
|
|
250
Gilead Sciences
GILD
$194B
| $7.08M | 0.03% |
+97,008
| New | +$7.46M |
2024 Q1
0 quarters
|
|
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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.