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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
-2.42%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
Cap. Flow
-$1.96B
Cap. Flow %
-7.72%
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53

Top Buys

1
AMCR icon
Amcor
AMCR
+$442M
2
ARES icon
Ares Management
ARES
+$122M
3
BMY icon
Bristol-Myers Squibb
BMY
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$61.1M
5
CME icon
CME Group
CME
+$53.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$136M
2
MSFT icon
Microsoft
MSFT
+$101M
3
V icon
Visa
V
+$93.2M
4
UBS icon
UBS Group
UBS
+$36.3M
5
FNV icon
Franco-Nevada
FNV
+$27M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
226
Duolingo
DUOL
$6.24B
$7.77M 0.03%
37,196
+4,098
+12% +$839K
CL icon
227
Colgate-Palmolive
CL
$75.3B
$7.76M 0.03%
79,975
+37,616
+89% +$3.47M
CRGOW icon
228
Freightos Ltd Warrant
CRGOW
$2.18M
$7.7M 0.03%
495,000
– –
FOLD
229
DELISTED
Amicus Therapeutics
FOLD
$7.48M 0.03%
748,451
+82,728
+12% +$849K
ARBE icon
230
Arbe Robotics
ARBE
$89.5M
$7.44M 0.03%
3,719,379
– –
ZLAB icon
231
Zai Lab
ZLAB
$2.28B
$7.43M 0.03%
437,265
-16,863
-4% -$296K
WRK
232
DELISTED
WestRock Company
WRK
$7.35M 0.03%
146,925
+15,276
+12% +$771K
ENR icon
233
Energizer
ENR
$1.41B
$7.12M 0.03%
237,337
+58,933
+33% +$1.7M
CDW icon
234
CDW
CDW
$17.1B
$7.11M 0.03%
31,720
-1,592
-5% -$369K
SHLS icon
235
Shoals Technologies Group
SHLS
$1.79B
$7.02M 0.03%
+1,170,214
New +$9.34M
REE
236
DELISTED
REE Automotive
REE
$6.99M 0.03%
1,747,014
– –
DVN icon
237
Devon Energy
DVN
$50.3B
$6.73M 0.03%
143,178
-28,944
-17% -$1.44M
BRZE icon
238
Braze
BRZE
$2.95B
$6.7M 0.03%
171,802
+18,985
+12% +$758K
GEHC icon
239
GE HealthCare
GEHC
$28.9B
$6.19M 0.02%
79,422
+3,547
+5% +$289K
VSH icon
240
Vishay Intertechnology
VSH
$5.54B
$6.04M 0.02%
274,624
+13,073
+5% +$296K
ENPH icon
241
Enphase Energy
ENPH
$5.44B
$6M 0.02%
60,032
+165
+0.3% +$19.2K
NWL icon
242
Newell Brands
NWL
$2.3B
$6M 0.02%
1,000,000
-248,951
-20% -$1.85M
HES
243
DELISTED
Hess
HES
$5.81M 0.02%
39,278
+1,822
+5% +$279K
MAN icon
244
ManpowerGroup
MAN
$2.49B
$5.74M 0.02%
82,043
+23,418
+40% +$1.73M
ACAD icon
245
Acadia Pharmaceuticals
ACAD
$4.36B
$5.62M 0.02%
351,115
+38,790
+12% +$626K
BAP icon
246
Credicorp
BAP
$30.5B
$5.37M 0.02%
33,329
+9,383
+39% +$1.55M
HUM icon
247
Humana
HUM
$47.2B
$5.22M 0.02%
13,951
-2,251
-14% -$760K
NVST icon
248
Envista
NVST
$4.38B
$5.21M 0.02%
306,253
+33,923
+12% +$641K
BRNS
249
Barinthus Biotherapeutics
BRNS
$27.4M
$5.2M 0.02%
5,197,349
– –
UPS icon
250
United Parcel Service
UPS
$99.7B
$5.16M 0.02%
37,690
-27,856
-42% -$3.99M
8 9
10
11 12

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

M&G plc's Q2 2024 Portfolio in Review

As of Q2 2024, M&G plc held 446 positions worth $25.4B, down 4.3% from $26.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

M&G plc withdrew a net $1.96B in Q2 2024, closing 53 positions and reducing 129 holdings. Its most notable exit was Cenovus Energy Inc Warrants, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G plc opened a new position in Ferrovial N.V. Ordinary Shares worth $43.6M.

  • M&G plc's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 1,140,748 shares worth $43.6M.
  • M&G plc added most to Amcor in Q2 2024, an estimated $442M increase.
  • M&G plc's biggest Q2 2024 reduction was Broadcom, cutting an estimated $136M.
  • M&G plc fully exited Cenovus Energy Inc Warrants in Q2 2024, selling an estimated $18.1M.
  • M&G plc's ten largest holdings make up 52% of its $25.4B portfolio in Q2 2024.
  • M&G plc opened 83 new positions and closed 53 in Q2 2024.
  • M&G plc's portfolio value fell 4.3% quarter-over-quarter to $25.4B.

Based on M&G plc's 13F filing for Q2 2024, filed 16 Jul 2024.