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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
-0.76%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$11.5B
Cap. Flow
-$643M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.83%
Holding
459
New
49
Increased
101
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$124M
2
ACN icon
Accenture
ACN
+$108M
3
AMCR icon
Amcor
AMCR
+$98.6M
4
AMT icon
American Tower
AMT
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$62.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$207M
2
BLK icon
Blackrock
BLK
+$73.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$73.1M
4
BDX icon
Becton Dickinson
BDX
+$68.1M
5
MGA icon
Magna International
MGA
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 14.09%
3 Financials 13.54%
4 Healthcare 12.65%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$12.7B
$8.84M 0.05%
49,113
+14,970
+44% +$2.82M
HRI icon
227
Herc Holdings
HRI
$5.43B
$8.82M 0.05%
+46,679
New +$9.42M
CIB icon
228
Grupo Cibest SA
CIB
$20.4B
$8.72M 0.05%
272,520
-1,370
-0.5% -$44.1K
AIG icon
229
American International
AIG
$41.9B
$8.35M 0.05%
114,336
-7,361
-6% -$553K
PARA
230
DELISTED
Paramount Global Class B
PARA
$8.34M 0.05%
+833,800
New +$8.96M
LEA icon
231
Lear
LEA
$7.19B
$8.3M 0.05%
+87,394
New +$8.71M
EXP icon
232
Eagle Materials
EXP
$6.6B
$8.3M 0.05%
33,598
-1,367
-4% -$394K
ENR icon
233
Energizer
ENR
$1.44B
$8.05M 0.05%
230,037
-17,971
-7% -$622K
ARCC icon
234
Ares Capital
ARCC
$13.5B
$8.03M 0.05%
+365,000
New +$7.87M
OC icon
235
Owens Corning
OC
$11.5B
$8.01M 0.05%
47,114
-10,050
-18% -$1.88M
AXON
236
Axon Enterprise
AXON
$40.5B
$7.86M 0.05%
13,232
-2,126
-14% -$1.16M
BRSL
237
Brightstar Lottery PLC
BRSL
$1.91B
$7.7M 0.05%
427,986
-27,547
-6% -$542K
AMKR icon
238
Amkor Technology
AMKR
$16.1B
$7.69M 0.05%
295,929
+5,489
+2% +$151K
APTV icon
239
Aptiv
APTV
$12B
$7.67M 0.05%
127,858
– –
FN icon
240
Fabrinet
FN
$17.1B
$7.54M 0.05%
34,250
-5,468
-14% -$1.32M
ARBE icon
241
Arbe Robotics
ARBE
$83.1M
$7.44M 0.05%
3,719,379
– –
SEDG icon
242
SolarEdge
SEDG
$2.59B
$7.41M 0.05%
529,051
-403,660
-43% -$6.21M
WMT icon
243
Walmart Inc
WMT
$871B
$7.39M 0.05%
82,065
+45,159
+122% +$3.92M
CAVA icon
244
CAVA Group
CAVA
$7.22B
$7.33M 0.05%
+64,870
New +$8.65M
MUR icon
245
Murphy Oil
MUR
$5.58B
$7.27M 0.04%
242,217
-15,606
-6% -$502K
SHLS icon
246
Shoals Technologies Group
SHLS
$1.58B
$7.03M 0.04%
1,172,437
-32,205
-3% -$163K
NOW icon
247
ServiceNow
NOW
$102B
$6.5M 0.04%
30,650
-1,810
-6% -$367K
ASPN icon
248
Aspen Aerogels
ASPN
$387M
$6.14M 0.04%
+511,314
New +$8.72M
BAP icon
249
Credicorp
BAP
$30.9B
$5.94M 0.04%
32,456
-159
-0.5% -$29.7K
GM icon
250
General Motors
GM
$74.7B
$5.67M 0.04%
107,012
-81,124
-43% -$4.25M
8 9
10
11 12

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CS
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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
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M&G plc's Q4 2024 Portfolio in Review

As of Q4 2024, M&G plc held 459 positions worth $16.2B, down 42% from $27.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&G plc withdrew a net $643M in Q4 2024, closing 41 positions and reducing 172 holdings. Its most notable exit was Teradata, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, M&G plc opened a new position in South Bow Corp worth $16.6M.

  • M&G plc's largest Q4 2024 buy was South Bow Corp: 703,806 shares worth $16.6M.
  • M&G plc added most to Elevance Health in Q4 2024, an estimated $124M increase.
  • M&G plc's biggest Q4 2024 reduction was Broadcom, cutting an estimated $207M.
  • M&G plc fully exited Teradata in Q4 2024, selling an estimated $37.1M.
  • M&G plc's ten largest holdings make up 29% of its $16.2B portfolio in Q4 2024.
  • M&G plc opened 49 new positions and closed 41 in Q4 2024.
  • M&G plc's portfolio value fell 42% quarter-over-quarter to $16.2B.

Based on M&G plc's 13F filing for Q4 2024, filed 11 Feb 2025.