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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
+5.28%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$80.7M |
| 2 |
Amazon
AMZN
|
+$80M |
| 3 |
Kenvue
KVUE
|
+$75.8M |
| 4 |
Cameco
CCJ
|
+$60.1M |
| 5 |
Intel
INTC
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$81.1M |
| 2 |
Blackrock
BLK
|
+$72.1M |
| 3 |
Broadcom
AVGO
|
+$61.1M |
| 4 |
PepsiCo
PEP
|
+$60.7M |
| 5 |
Brookfield
BN
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.57% |
| 2 | Financials | 12.79% |
| 3 | Miscellaneous | 12.64% |
| 4 | Technology | 11.21% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DoubleVerify
DV
$2.11B
| $8.52M | 0.03% |
501,171
+14,392
| +3% | +$274K |
2024 Q2
1 quarter
|
|
227
Grupo Cibest SA
CIB
$23.1B
| $8.49M | 0.03% |
273,890
-5,903
| -2% | -$194K |
2024 Q1
2 quarters
|
|
228
PNC Financial Services
PNC
$86.7B
| $8.48M | 0.03% |
45,855
-9,405
| -17% | -$1.65M |
2024 Q1
2 quarters
|
|
229
General Motors
GM
$73.4B
| $8.47M | 0.03% |
188,136
-54,533
| -22% | -$2.53M |
2024 Q1
2 quarters
|
|
230
Braze
BRZE
$3.33B
| $8.41M | 0.03% |
262,963
+91,161
| +53% | +$3.6M |
2024 Q1
2 quarters
|
|
231
ReNew
RNW
$2.51B
| $8.1M | 0.03% |
+1,349,422
| New | +$8M |
2024 Q3
0 quarters
|
|
232
Energizer
ENR
$1.48B
| $7.94M | 0.03% |
248,008
+10,671
| +4% | +$321K |
2024 Q1
2 quarters
|
|
233
GE HealthCare
GEHC
$31.4B
| $7.81M | 0.03% |
83,095
+3,673
| +5% | +$308K |
2024 Q1
2 quarters
|
|
234
Arbe Robotics
ARBE
$59M
| $7.44M | 0.03% |
3,719,379
| – | – |
2024 Q1
2 quarters
|
|
235
CDW
CDW
$18.9B
| $7.34M | 0.03% |
32,457
+737
| +2% | +$164K |
2024 Q1
2 quarters
|
|
236
Colgate-Palmolive
CL
$74.9B
| $7.29M | 0.03% |
70,071
-9,904
| -12% | -$1.01M |
2024 Q1
2 quarters
|
|
237
Shoals Technologies Group
SHLS
$1.2B
| $7.23M | 0.03% |
1,204,642
+34,428
| +3% | +$206K |
2024 Q2
1 quarter
|
|
238
Yum China
YUMC
$15.2B
| $6.65M | 0.02% |
147,727
+137,101
| +1,290% | +$4.56M |
2024 Q1
2 quarters
|
|
239
ManpowerGroup
MAN
$1.94B
| $6.34M | 0.02% |
85,658
+3,615
| +4% | +$260K |
2024 Q1
2 quarters
|
|
240
Vishay Intertechnology
VSH
$4.26B
| $6.32M | 0.02% |
332,776
+58,152
| +21% | +$1.21M |
2024 Q1
2 quarters
|
|
241
Cigna
CI
$79.7B
| $6.24M | 0.02% |
18,033
-5,790
| -24% | -$1.99M |
2024 Q1
2 quarters
|
|
242
Axon Enterprise
AXON
$31.7B
| $6.14M | 0.02% |
15,358
-23,957
| -61% | -$8.26M |
2024 Q1
2 quarters
|
|
243
Enphase Energy
ENPH
$4.04B
| $6.05M | 0.02% |
53,582
-6,450
| -11% | -$721K |
2024 Q1
2 quarters
|
|
244
Texas Roadhouse
TXRH
$11.1B
| $6.04M | 0.02% |
+34,143
| New | +$5.76M |
2024 Q3
0 quarters
|
|
245
Credicorp
BAP
$31.1B
| $5.9M | 0.02% |
32,615
-714
| -2% | -$122K |
2024 Q1
2 quarters
|
|
246
ServiceNow
NOW
$146B
| $5.8M | 0.02% |
32,460
+8,330
| +35% | +$1.37M |
2024 Q1
2 quarters
|
|
247
Devon Energy
DVN
$55.8B
| $5.71M | 0.02% |
146,393
+3,215
| +2% | +$142K |
2024 Q1
2 quarters
|
|
248
DELISTED
Hess
HES
| $5.59M | 0.02% |
41,090
+1,812
| +5% | +$252K |
2024 Q1
2 quarters
|
|
249
FMC
FMC
$880M
| $5.45M | 0.02% |
82,620
-6,122
| -7% | -$375K |
2024 Q1
2 quarters
|
|
250
HUTCHMED
HCM
$2.46B
| $5.34M | 0.02% |
267,231
+132,333
| +98% | +$2.39M |
2024 Q1
2 quarters
|
|
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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 Miscellaneous.
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.