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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 | |
|---|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$34.5B
| $5.28M | 0.02% |
41,938
-25,103
| -37% | -$3.05M |
2024 Q1
2 quarters
|
|
|
BRNS
252
DELISTED
Barinthus Biotherapeutics
BRNS
| $5.2M | 0.02% |
5,197,349
| – | – |
2024 Q1
2 quarters
|
|
253
DELISTED
Kellanova
K
| $5.09M | 0.02% |
62,841
+10,788
| +21% | +$768K |
2024 Q1
2 quarters
|
|
254
Eli Lilly
LLY
$1.12T
| $5.02M | 0.02% |
5,665
-5,770
| -50% | -$5.19M |
2024 Q1
2 quarters
|
|
255
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $4.97M | 0.02% |
146,041
-13,079
| -8% | -$421K |
2024 Q1
2 quarters
|
|
256
Brunswick
BC
$4.17B
| $4.82M | 0.02% |
57,355
+2,137
| +4% | +$166K |
2024 Q1
2 quarters
|
|
257
Coty
COTY
$2.82B
| $4.8M | 0.02% |
533,731
+24,037
| +5% | +$229K |
2024 Q1
2 quarters
|
|
258
ConocoPhillips
COP
$176B
| $4.79M | 0.02% |
45,587
+3,001
| +7% | +$330K |
2024 Q1
2 quarters
|
|
259
United Parcel Service
UPS
$82.9B
| $4.75M | 0.02% |
34,897
-2,793
| -7% | -$367K |
2024 Q1
2 quarters
|
|
260
Blackstone
BX
$85.1B
| $4.7M | 0.02% |
30,700
-8,796
| -22% | -$1.22M |
2024 Q1
2 quarters
|
|
261
Altria Group
MO
$125B
| $4.68M | 0.02% |
91,765
+6,041
| +7% | +$305K |
2024 Q1
2 quarters
|
|
262
Nice
NICE
$6.57B
| $4.65M | 0.02% |
26,702
| – | – |
2024 Q2
1 quarter
|
|
263
Lithium Argentina AG
LAR
$760M
| $4.59M | 0.02% |
1,530,176
+154,067
| +11% | +$427K |
2024 Q1
2 quarters
|
|
264
Xylem
XYL
$24.3B
| $4.59M | 0.02% |
34,003
-1,888
| -5% | -$253K |
2024 Q1
2 quarters
|
|
265
Emerson Electric
EMR
$90.1B
| $4.48M | 0.02% |
41,138
+11,668
| +40% | +$1.26M |
2024 Q2
1 quarter
|
|
266
Humana
HUM
$49.6B
| $4.42M | 0.02% |
13,951
| – | – |
2024 Q1
2 quarters
|
|
267
Pool Corp
POOL
$6.27B
| $3.94M | 0.01% |
10,453
-65
| -0.6% | -$22.5K |
2024 Q1
2 quarters
|
|
268
Salesforce
CRM
$198B
| $3.91M | 0.01% |
14,273
+7,038
| +97% | +$1.8M |
2024 Q1
2 quarters
|
|
269
Organon & Co
OGN
$3.61B
| $3.88M | 0.01% |
204,162
+8,514
| +4% | +$176K |
2024 Q1
2 quarters
|
|
270
Tesla
TSLA
$1.4T
| $3.74M | 0.01% |
14,258
| – | – |
2024 Q1
2 quarters
|
|
271
Target
TGT
$70.1B
| $3.56M | 0.01% |
22,837
-1,827
| -7% | -$272K |
2024 Q2
1 quarter
|
|
|
OCFT
272
DELISTED
OneConnect Financial Technology
OCFT
| $3.56M | 0.01% |
1,185,646
-82,511
| -7% | -$124K |
2024 Q1
2 quarters
|
|
273
US Bancorp
USB
$91.5B
| $3.5M | 0.01% |
76,003
-238,238
| -76% | -$10.4M |
2024 Q1
2 quarters
|
|
274
Applied Materials
AMAT
$325B
| $3.26M | 0.01% |
16,156
+6,786
| +72% | +$1.39M |
2024 Q1
2 quarters
|
|
275
Palo Alto Networks
PANW
$280B
| $3.25M | 0.01% |
18,994
+5,154
| +37% | +$868K |
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.