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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
-2.42%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$442M |
| 2 |
Ares Management
ARES
|
+$122M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 5 |
CME Group
CME
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Visa
V
|
+$93.2M |
| 4 |
UBS Group
UBS
|
+$36.3M |
| 5 |
Franco-Nevada
FNV
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.42% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.01% |
| 4 | Energy | 11.57% |
| 5 | Miscellaneous | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Duolingo
DUOL
$6.76B
| $7.77M | 0.03% |
37,196
+4,098
| +12% | +$839K |
2024 Q1
1 quarter
|
|
227
Colgate-Palmolive
CL
$74.5B
| $7.76M | 0.03% |
79,975
+37,616
| +89% | +$3.47M |
2024 Q1
1 quarter
|
|
228
Freightos Ltd Warrant
CRGOW
$910K
| $7.7M | 0.03% |
495,000
| – | – |
2024 Q1
1 quarter
|
|
229
DELISTED
Amicus Therapeutics
FOLD
| $7.48M | 0.03% |
748,451
+82,728
| +12% | +$849K |
2024 Q1
1 quarter
|
|
230
Arbe Robotics
ARBE
$60.2M
| $7.44M | 0.03% |
3,719,379
| – | – |
2024 Q1
1 quarter
|
|
231
Zai Lab
ZLAB
$2.68B
| $7.43M | 0.03% |
437,265
-16,863
| -4% | -$296K |
2024 Q1
1 quarter
|
|
232
DELISTED
WestRock Company
WRK
| $7.35M | 0.03% |
146,925
+15,276
| +12% | +$771K |
2024 Q1
1 quarter
|
|
233
Energizer
ENR
$1.49B
| $7.12M | 0.03% |
237,337
+58,933
| +33% | +$1.7M |
2024 Q1
1 quarter
|
|
234
CDW
CDW
$19B
| $7.11M | 0.03% |
31,720
-1,592
| -5% | -$369K |
2024 Q1
1 quarter
|
|
235
Shoals Technologies Group
SHLS
$1.26B
| $7.02M | 0.03% |
+1,170,214
| New | +$9.34M |
2024 Q2
0 quarters
|
|
236
DELISTED
REE Automotive
REE
| $6.99M | 0.03% |
1,747,014
| – | – |
2024 Q1
1 quarter
|
|
237
Devon Energy
DVN
$55.1B
| $6.73M | 0.03% |
143,178
-28,944
| -17% | -$1.44M |
2024 Q1
1 quarter
|
|
238
Braze
BRZE
$3.28B
| $6.7M | 0.03% |
171,802
+18,985
| +12% | +$758K |
2024 Q1
1 quarter
|
|
239
GE HealthCare
GEHC
$31.8B
| $6.19M | 0.02% |
79,422
+3,547
| +5% | +$289K |
2024 Q1
1 quarter
|
|
240
Vishay Intertechnology
VSH
$4.29B
| $6.04M | 0.02% |
274,624
+13,073
| +5% | +$296K |
2024 Q1
1 quarter
|
|
241
Enphase Energy
ENPH
$4.12B
| $6M | 0.02% |
60,032
+165
| +0.3% | +$19.2K |
2024 Q1
1 quarter
|
|
242
Newell Brands
NWL
$2.44B
| $6M | 0.02% |
1,000,000
-248,951
| -20% | -$1.85M |
2024 Q1
1 quarter
|
|
243
DELISTED
Hess
HES
| $5.81M | 0.02% |
39,278
+1,822
| +5% | +$279K |
2024 Q1
1 quarter
|
|
244
ManpowerGroup
MAN
$1.97B
| $5.74M | 0.02% |
82,043
+23,418
| +40% | +$1.73M |
2024 Q1
1 quarter
|
|
245
Acadia Pharmaceuticals
ACAD
$3.32B
| $5.62M | 0.02% |
351,115
+38,790
| +12% | +$626K |
2024 Q1
1 quarter
|
|
246
Credicorp
BAP
$31B
| $5.37M | 0.02% |
33,329
+9,383
| +39% | +$1.55M |
2024 Q1
1 quarter
|
|
247
Humana
HUM
$50.4B
| $5.22M | 0.02% |
13,951
-2,251
| -14% | -$760K |
2024 Q1
1 quarter
|
|
248
Envista
NVST
$3.71B
| $5.21M | 0.02% |
306,253
+33,923
| +12% | +$641K |
2024 Q1
1 quarter
|
|
|
BRNS
249
DELISTED
Barinthus Biotherapeutics
BRNS
| $5.2M | 0.02% |
5,197,349
| – | – |
2024 Q1
1 quarter
|
|
250
United Parcel Service
UPS
$82.6B
| $5.16M | 0.02% |
37,690
-27,856
| -42% | -$3.99M |
2024 Q1
1 quarter
|
|
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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.