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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
+4.88%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$814M |
| 2 |
Methanex
MEOH
|
+$584M |
| 3 |
Broadcom
AVGO
|
+$551M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$370M |
| 5 |
Visa
V
|
+$324M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$28.7B
| $6.9M | 0.03% |
+75,875
| New | +$6.31M |
|
252
Braze
BRZE
$2.98B
| $6.72M | 0.03% |
+152,817
| New | +$8.25M |
|
253
Atlassian
TEAM
$23.7B
| $6.68M | 0.03% |
+34,237
| New | +$7.47M |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $6.54M | 0.02% |
+297,240
| New | +$6.6M |
|
|
WRK
255
DELISTED
WestRock Company
WRK
| $6.45M | 0.02% |
+131,649
| New | +$5.75M |
|
|
SMAR
256
DELISTED
Smartsheet Inc.
SMAR
| $6.43M | 0.02% |
+164,776
| New | +$7.19M |
|
257
ConocoPhillips
COP
$140B
| $6.31M | 0.02% |
+49,667
| New | +$5.67M |
|
258
Silicon Motion
SIMO
$8.96B
| $6.3M | 0.02% |
+81,871
| New | +$5.59M |
|
259
Vishay Intertechnology
VSH
$5.8B
| $6.02M | 0.02% |
+261,551
| New | +$5.82M |
|
260
Freshworks
FRSH
$3.01B
| $5.95M | 0.02% |
+330,660
| New | +$6.84M |
|
261
PNC Financial Services
PNC
$101B
| $5.94M | 0.02% |
+36,696
| New | +$5.53M |
|
|
LAR
262
Lithium Argentina AG
LAR
$1.04B
| $5.94M | 0.02% |
+1,188,718
| New | +$5.77M |
|
|
HES
263
DELISTED
Hess
HES
| $5.73M | 0.02% |
+37,456
| New | +$5.44M |
|
264
Fox Factory Holding Corp
FOXF
$798M
| $5.72M | 0.02% |
+110,050
| New | +$6.49M |
|
265
Envista
NVST
$4.35B
| $5.72M | 0.02% |
+272,330
| New | +$6.17M |
|
266
Southern Company
SO
$107B
| $5.65M | 0.02% |
+78,438
| New | +$5.41M |
|
267
Humana
HUM
$48B
| $5.62M | 0.02% |
+16,202
| New | +$6.14M |
|
268
Acadia Pharmaceuticals
ACAD
$4.38B
| $5.62M | 0.02% |
+312,325
| New | +$7.74M |
|
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $5.49M | 0.02% |
+196,024
| New | +$4.9M |
|
270
FMC
FMC
$1.4B
| $5.4M | 0.02% |
+84,404
| New | +$4.93M |
|
271
Warner Bros
WBD
$67.4B
| $5.26M | 0.02% |
+584,290
| New | +$5.63M |
|
272
Energizer
ENR
$1.39B
| $5.17M | 0.02% |
+178,404
| New | +$5.39M |
|
273
Viatris
VTRS
$20.1B
| $5.16M | 0.02% |
+429,963
| New | +$5.18M |
|
274
Xylem
XYL
$29.2B
| $5.03M | 0.02% |
+39,010
| New | +$4.71M |
|
275
Algonquin Power & Utilities
AQN
$4.49B
| $4.89M | 0.02% |
+735,173
| New | +$4.45M |
|
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M&G plc's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for M&G plc, which disclosed 366 positions worth $26.5B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Microsoft: 2,009,672 shares worth $846M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Technology.
- M&G plc's largest Q1 2024 buy was Microsoft: 2,009,672 shares worth $846M.
- M&G plc's ten largest holdings make up 55% of its $26.5B portfolio in Q1 2024.
- M&G plc disclosed 366 positions in Q1 2024, its first 13F filing on record.
Based on M&G plc's 13F filing for Q1 2024, filed 10 May 2024.