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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
-2.42%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
Cap. Flow
-$1.96B
Cap. Flow %
-7.72%
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53

Top Buys

1
AMCR icon
Amcor
AMCR
+$442M
2
ARES icon
Ares Management
ARES
+$122M
3
BMY icon
Bristol-Myers Squibb
BMY
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$61.1M
5
CME icon
CME Group
CME
+$53.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$136M
2
MSFT icon
Microsoft
MSFT
+$101M
3
V icon
Visa
V
+$93.2M
4
UBS icon
UBS Group
UBS
+$36.3M
5
FNV icon
Franco-Nevada
FNV
+$27M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
251
FMC
FMC
$1.41B
$5.15M 0.02%
88,742
+4,338
+5% +$259K
COTY icon
252
Coty
COTY
$2.29B
$5.1M 0.02%
509,694
+149,351
+41% +$1.6M
COUR icon
253
Coursera
COUR
$1.57B
$5.05M 0.02%
+721,119
New +$6.85M
BX icon
254
Blackstone
BX
$156B
$4.9M 0.02%
39,496
-20,980
-35% -$2.58M
XYL icon
255
Xylem
XYL
$29.6B
$4.88M 0.02%
35,891
-3,119
-8% -$424K
COP icon
256
ConocoPhillips
COP
$139B
$4.85M 0.02%
42,586
-7,081
-14% -$860K
HASI icon
257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$4.77M 0.02%
159,120
-36,904
-19% -$1.08M
NICE icon
258
Nice
NICE
$5.84B
$4.59M 0.02%
+26,702
New +$5.49M
WBD icon
259
Warner Bros
WBD
$68.5B
$4.3M 0.02%
613,829
+29,539
+5% +$237K
LAR
260
Lithium Argentina AG
LAR
$1.07B
$4.13M 0.02%
1,376,109
+187,391
+16% +$882K
OGN icon
261
Organon & Co
OGN
$3.55B
$4.11M 0.02%
195,648
+26,092
+15% +$519K
ITRI icon
262
Itron
ITRI
$3.8B
$4.08M 0.02%
41,251
+7,454
+22% +$750K
BC icon
263
Brunswick
BC
$5.34B
$4.03M 0.02%
55,218
+7,261
+15% +$593K
MO icon
264
Altria Group
MO
$124B
$3.94M 0.02%
85,724
-2,133
-2% -$94.6K
NOW icon
265
ServiceNow
NOW
$107B
$3.8M 0.02%
24,130
-48,245
-67% -$7.08M
TGT icon
266
Target
TGT
$64B
$3.65M 0.01%
+24,664
New +$3.88M
PSX icon
267
Phillips 66
PSX
$81.8B
$3.6M 0.01%
+25,506
New +$3.78M
CRGO icon
268
Freightos
CRGO
$66.2M
$3.54M 0.01%
1,771,094
– –
HPQ icon
269
HP
HPQ
$22.8B
$3.28M 0.01%
93,670
-498,382
-84% -$15.8M
MSA icon
270
Mine Safety
MSA
$6.61B
$3.25M 0.01%
17,264
-1,422
-8% -$264K
EMR icon
271
Emerson Electric
EMR
$78.9B
$3.24M 0.01%
+29,470
New +$3.26M
POOL icon
272
Pool Corp
POOL
$7.47B
$3.23M 0.01%
10,518
-461
-4% -$167K
K
273
DELISTED
Kellanova
K
$3.02M 0.01%
52,053
-111,915
-68% -$6.6M
ANET icon
274
Arista Networks
ANET
$212B
$3.01M 0.01%
34,364
-10,304
-23% -$766K
VLO icon
275
Valero Energy
VLO
$90B
$2.96M 0.01%
+18,874
New +$3.05M
9 10
11
12 13

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 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.