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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
+5.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
Cap. Flow
-$2.04B
Cap. Flow %
-7.38%
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33

Top Buys

1
AMGN icon
Amgen
AMGN
+$80.7M
2
AMZN icon
Amazon
AMZN
+$80M
3
KVUE icon
Kenvue
KVUE
+$75.8M
4
CCJ icon
Cameco
CCJ
+$60.1M
5
INTC icon
Intel
INTC
+$48M

Top Sells

1
ADI icon
Analog Devices
ADI
+$81.1M
2
BLK icon
Blackrock
BLK
+$72.1M
3
AVGO icon
Broadcom
AVGO
+$61.1M
4
PEP icon
PepsiCo
PEP
+$60.7M
5
BN icon
Brookfield
BN
+$41.9M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
226
DoubleVerify
DV
$1.75B
$8.52M 0.03%
501,171
+14,392
+3% +$274K
CIB icon
227
Grupo Cibest SA
CIB
$19.1B
$8.49M 0.03%
273,890
-5,903
-2% -$194K
PNC icon
228
PNC Financial Services
PNC
$101B
$8.48M 0.03%
45,855
-9,405
-17% -$1.65M
GM icon
229
General Motors
GM
$68.6B
$8.47M 0.03%
188,136
-54,533
-22% -$2.53M
BRZE icon
230
Braze
BRZE
$2.98B
$8.41M 0.03%
262,963
+91,161
+53% +$3.6M
RNW icon
231
ReNew
RNW
$2.29B
$8.1M 0.03%
+1,349,422
New +$8M
ENR icon
232
Energizer
ENR
$1.39B
$7.94M 0.03%
248,008
+10,671
+4% +$321K
GEHC icon
233
GE HealthCare
GEHC
$28.7B
$7.81M 0.03%
83,095
+3,673
+5% +$308K
ARBE icon
234
Arbe Robotics
ARBE
$89M
$7.44M 0.03%
3,719,379
– –
CDW icon
235
CDW
CDW
$17B
$7.34M 0.03%
32,457
+737
+2% +$164K
CL icon
236
Colgate-Palmolive
CL
$74.4B
$7.29M 0.03%
70,071
-9,904
-12% -$1.01M
SHLS icon
237
Shoals Technologies Group
SHLS
$1.73B
$7.23M 0.03%
1,204,642
+34,428
+3% +$206K
YUMC icon
238
Yum China
YUMC
$15.1B
$6.65M 0.02%
147,727
+137,101
+1,290% +$4.56M
MAN icon
239
ManpowerGroup
MAN
$2.43B
$6.34M 0.02%
85,658
+3,615
+4% +$260K
VSH icon
240
Vishay Intertechnology
VSH
$5.8B
$6.32M 0.02%
332,776
+58,152
+21% +$1.21M
CI icon
241
Cigna
CI
$74.5B
$6.24M 0.02%
18,033
-5,790
-24% -$1.99M
AXON
242
Axon Enterprise
AXON
$41.1B
$6.14M 0.02%
15,358
-23,957
-61% -$8.26M
ENPH icon
243
Enphase Energy
ENPH
$5.48B
$6.05M 0.02%
53,582
-6,450
-11% -$721K
TXRH icon
244
Texas Roadhouse
TXRH
$13B
$6.04M 0.02%
+34,143
New +$5.76M
BAP icon
245
Credicorp
BAP
$31B
$5.9M 0.02%
32,615
-714
-2% -$122K
NOW icon
246
ServiceNow
NOW
$106B
$5.8M 0.02%
32,460
+8,330
+35% +$1.37M
DVN icon
247
Devon Energy
DVN
$50.6B
$5.71M 0.02%
146,393
+3,215
+2% +$142K
HES
248
DELISTED
Hess
HES
$5.59M 0.02%
41,090
+1,812
+5% +$252K
FMC icon
249
FMC
FMC
$1.4B
$5.45M 0.02%
82,620
-6,122
-7% -$375K
HCM icon
250
HUTCHMED
HCM
$1.86B
$5.34M 0.02%
267,231
+132,333
+98% +$2.39M
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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

M&G plc's Q3 2024 Portfolio in Review

As of Q3 2024, M&G plc held 442 positions worth $27.7B, up 9.3% from $25.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M&G plc withdrew a net $2.04B in Q3 2024, closing 33 positions and reducing 156 holdings. Its most notable exit was SLB Ltd, an estimated $12.2M position sold in full.

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

Against the trend, M&G plc opened a new position in Cameco worth $66.2M.

  • M&G plc's largest Q3 2024 buy was Cameco: 1,378,147 shares worth $66.2M.
  • M&G plc added most to Amgen in Q3 2024, an estimated $80.7M increase.
  • M&G plc's biggest Q3 2024 reduction was Analog Devices, cutting an estimated $81.1M.
  • M&G plc fully exited SLB Ltd in Q3 2024, selling an estimated $12.2M.
  • M&G plc's ten largest holdings make up 50% of its $27.7B portfolio in Q3 2024.
  • M&G plc opened 43 new positions and closed 33 in Q3 2024.
  • M&G plc's portfolio value rose 9.3% quarter-over-quarter to $27.7B.

Based on M&G plc's 13F filing for Q3 2024, filed 31 Oct 2024.