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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
+5.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
Cap. Flow
-$2.04B
Cap. Flow %
-7.38%
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33

Top Buys

1
AMGN icon
Amgen
AMGN
+$80.7M
2
AMZN icon
Amazon
AMZN
+$80M
3
KVUE icon
Kenvue
KVUE
+$75.8M
4
CCJ icon
Cameco
CCJ
+$60.1M
5
INTC icon
Intel
INTC
+$48M

Top Sells

1
ADI icon
Analog Devices
ADI
+$81.1M
2
BLK icon
Blackrock
BLK
+$72.1M
3
AVGO icon
Broadcom
AVGO
+$61.1M
4
PEP icon
PepsiCo
PEP
+$60.7M
5
BN icon
Brookfield
BN
+$41.9M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
251
Steel Dynamics
STLD
$34B
$5.28M 0.02%
41,938
-25,103
-37% -$3.05M
BRNS
252
Barinthus Biotherapeutics
BRNS
$22.7M
$5.2M 0.02%
5,197,349
– –
K
253
DELISTED
Kellanova
K
$5.09M 0.02%
62,841
+10,788
+21% +$768K
LLY icon
254
Eli Lilly
LLY
$1.05T
$5.02M 0.02%
5,665
-5,770
-50% -$5.19M
HASI icon
255
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.97M 0.02%
146,041
-13,079
-8% -$421K
BC icon
256
Brunswick
BC
$5.23B
$4.82M 0.02%
57,355
+2,137
+4% +$166K
COTY icon
257
Coty
COTY
$2.3B
$4.8M 0.02%
533,731
+24,037
+5% +$229K
COP icon
258
ConocoPhillips
COP
$140B
$4.79M 0.02%
45,587
+3,001
+7% +$330K
UPS icon
259
United Parcel Service
UPS
$100B
$4.75M 0.02%
34,897
-2,793
-7% -$367K
BX icon
260
Blackstone
BX
$155B
$4.7M 0.02%
30,700
-8,796
-22% -$1.22M
MO icon
261
Altria Group
MO
$124B
$4.68M 0.02%
91,765
+6,041
+7% +$305K
NICE icon
262
Nice
NICE
$5.87B
$4.65M 0.02%
26,702
– –
LAR
263
Lithium Argentina AG
LAR
$1.04B
$4.59M 0.02%
1,530,176
+154,067
+11% +$427K
XYL icon
264
Xylem
XYL
$29.2B
$4.59M 0.02%
34,003
-1,888
-5% -$253K
EMR icon
265
Emerson Electric
EMR
$78.2B
$4.48M 0.02%
41,138
+11,668
+40% +$1.26M
HUM icon
266
Humana
HUM
$48B
$4.42M 0.02%
13,951
– –
POOL icon
267
Pool Corp
POOL
$7.33B
$3.94M 0.01%
10,453
-65
-0.6% -$22.5K
CRM icon
268
Salesforce
CRM
$140B
$3.91M 0.01%
14,273
+7,038
+97% +$1.8M
OGN icon
269
Organon & Co
OGN
$3.55B
$3.88M 0.01%
204,162
+8,514
+4% +$176K
TSLA icon
270
Tesla
TSLA
$1.43T
$3.74M 0.01%
14,258
– –
TGT icon
271
Target
TGT
$63.4B
$3.56M 0.01%
22,837
-1,827
-7% -$272K
OCFT
272
DELISTED
OneConnect Financial Technology
OCFT
$3.56M 0.01%
1,185,646
-82,511
-7% -$124K
USB icon
273
US Bancorp
USB
$98.4B
$3.5M 0.01%
76,003
-238,238
-76% -$10.4M
AMAT icon
274
Applied Materials
AMAT
$421B
$3.26M 0.01%
16,156
+6,786
+72% +$1.39M
PANW icon
275
Palo Alto Networks
PANW
$292B
$3.25M 0.01%
18,994
+5,154
+37% +$868K
9 10
11
12 13

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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 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 Technology.

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.