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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
-2.42%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$442M |
| 2 |
Ares Management
ARES
|
+$122M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 5 |
CME Group
CME
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Visa
V
|
+$93.2M |
| 4 |
UBS Group
UBS
|
+$36.3M |
| 5 |
Franco-Nevada
FNV
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.42% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.01% |
| 4 | Energy | 11.57% |
| 5 | Miscellaneous | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
FMC
FMC
$911M
| $5.15M | 0.02% |
88,742
+4,338
| +5% | +$259K |
2024 Q1
1 quarter
|
|
252
Coty
COTY
$2.8B
| $5.1M | 0.02% |
509,694
+149,351
| +41% | +$1.6M |
2024 Q1
1 quarter
|
|
253
Coursera
COUR
$1.32B
| $5.05M | 0.02% |
+721,119
| New | +$6.85M |
2024 Q2
0 quarters
|
|
254
Blackstone
BX
$85.6B
| $4.9M | 0.02% |
39,496
-20,980
| -35% | -$2.58M |
2024 Q1
1 quarter
|
|
255
Xylem
XYL
$24.3B
| $4.88M | 0.02% |
35,891
-3,119
| -8% | -$424K |
2024 Q1
1 quarter
|
|
256
ConocoPhillips
COP
$176B
| $4.85M | 0.02% |
42,586
-7,081
| -14% | -$860K |
2024 Q1
1 quarter
|
|
257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $4.77M | 0.02% |
159,120
-36,904
| -19% | -$1.08M |
2024 Q1
1 quarter
|
|
258
Nice
NICE
$6.49B
| $4.59M | 0.02% |
+26,702
| New | +$5.49M |
2024 Q2
0 quarters
|
|
259
DELISTED
Warner Bros
WBD
| $4.3M | 0.02% |
613,829
+29,539
| +5% | +$237K |
2024 Q1
1 quarter
|
|
260
Lithium Argentina AG
LAR
$765M
| $4.13M | 0.02% |
1,376,109
+187,391
| +16% | +$882K |
2024 Q1
1 quarter
|
|
261
Organon & Co
OGN
$3.62B
| $4.11M | 0.02% |
195,648
+26,092
| +15% | +$519K |
2024 Q1
1 quarter
|
|
262
Itron
ITRI
$3.64B
| $4.08M | 0.02% |
41,251
+7,454
| +22% | +$750K |
2024 Q1
1 quarter
|
|
263
Brunswick
BC
$4.18B
| $4.03M | 0.02% |
55,218
+7,261
| +15% | +$593K |
2024 Q1
1 quarter
|
|
264
Altria Group
MO
$125B
| $3.94M | 0.02% |
85,724
-2,133
| -2% | -$94.6K |
2024 Q1
1 quarter
|
|
265
ServiceNow
NOW
$146B
| $3.8M | 0.02% |
24,130
-48,245
| -67% | -$7.08M |
2024 Q1
1 quarter
|
|
266
Target
TGT
$70.3B
| $3.65M | 0.01% |
+24,664
| New | +$3.88M |
2024 Q2
0 quarters
|
|
267
Phillips 66
PSX
$117B
| $3.6M | 0.01% |
+25,506
| New | +$3.78M |
2024 Q2
0 quarters
|
|
268
Freightos
CRGO
$41M
| $3.54M | 0.01% |
1,771,094
| – | – |
2024 Q1
1 quarter
|
|
269
HP
HPQ
$27.1B
| $3.28M | 0.01% |
93,670
-498,382
| -84% | -$15.8M |
2024 Q1
1 quarter
|
|
270
Mine Safety
MSA
$6.92B
| $3.25M | 0.01% |
17,264
-1,422
| -8% | -$264K |
2024 Q1
1 quarter
|
|
271
Emerson Electric
EMR
$89.6B
| $3.24M | 0.01% |
+29,470
| New | +$3.26M |
2024 Q2
0 quarters
|
|
272
Pool Corp
POOL
$6.2B
| $3.23M | 0.01% |
10,518
-461
| -4% | -$167K |
2024 Q1
1 quarter
|
|
273
DELISTED
Kellanova
K
| $3.02M | 0.01% |
52,053
-111,915
| -68% | -$6.6M |
2024 Q1
1 quarter
|
|
274
Arista Networks
ANET
$225B
| $3.01M | 0.01% |
34,364
-10,304
| -23% | -$766K |
2024 Q1
1 quarter
|
|
275
Valero Energy
VLO
$129B
| $2.96M | 0.01% |
+18,874
| New | +$3.05M |
2024 Q2
0 quarters
|
|
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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.