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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
-0.76%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$11.5B
Cap. Flow
-$643M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.83%
Holding
459
New
49
Increased
101
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$124M
2
ACN icon
Accenture
ACN
+$108M
3
AMCR icon
Amcor
AMCR
+$98.6M
4
AMT icon
American Tower
AMT
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$62.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$207M
2
BLK icon
Blackrock
BLK
+$73.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$73.1M
4
BDX icon
Becton Dickinson
BDX
+$68.1M
5
MGA icon
Magna International
MGA
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 14.09%
3 Financials 13.54%
4 Healthcare 12.65%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$104B
$5.52M 0.03%
32,104
+1,404
+5% +$245K
CL icon
252
Colgate-Palmolive
CL
$72.6B
$5.49M 0.03%
60,355
-9,716
-14% -$927K
VSH icon
253
Vishay Intertechnology
VSH
$5.86B
$5.43M 0.03%
319,141
-13,635
-4% -$239K
CRGO icon
254
Freightos
CRGO
$65.1M
$5.31M 0.03%
1,771,094
– –
FMC icon
255
FMC
FMC
$1.42B
$5.27M 0.03%
107,537
+24,917
+30% +$1.45M
HES
256
DELISTED
Hess
HES
$5.23M 0.03%
39,346
-1,744
-4% -$244K
BRNS
257
Barinthus Biotherapeutics
BRNS
$24.6M
$5.2M 0.03%
5,197,349
– –
DVN icon
258
Devon Energy
DVN
$51.9B
$5.17M 0.03%
156,716
+10,323
+7% +$389K
EMR icon
259
Emerson Electric
EMR
$82.9B
$5.11M 0.03%
41,176
+38
+0.1% +$4.61K
CI icon
260
Cigna
CI
$76.6B
$4.98M 0.03%
18,033
– –
BKNG icon
261
Booking.com
BKNG
$138B
$4.74M 0.03%
23,875
+13,475
+130% +$2.59M
MAN icon
262
ManpowerGroup
MAN
$2.39B
$4.72M 0.03%
81,314
-4,344
-5% -$277K
OBDC icon
263
Blue Owl Capital
OBDC
$5.35B
$4.58M 0.03%
+305,000
New +$4.6M
LAR
264
Lithium Argentina AG
LAR
$958M
$4.57M 0.03%
1,522,856
-7,320
-0.5% -$23.8K
CRM icon
265
Salesforce
CRM
$134B
$4.55M 0.03%
13,634
-639
-4% -$204K
NICE icon
266
Nice
NICE
$5.29B
$4.54M 0.03%
26,702
– –
COTY icon
267
Coty
COTY
$2.33B
$4.41M 0.03%
629,516
+95,785
+18% +$736K
UPS icon
268
United Parcel Service
UPS
$97.6B
$4.4M 0.03%
34,897
– –
LLY icon
269
Eli Lilly
LLY
$1.07T
$4.37M 0.03%
5,665
– –
STLD icon
270
Steel Dynamics
STLD
$35.6B
$4.31M 0.03%
37,805
-4,133
-10% -$549K
OGN icon
271
Organon & Co
OGN
$3.55B
$4.08M 0.03%
272,316
+68,154
+33% +$1.11M
KKR icon
272
KKR & Co
KKR
$89.2B
$3.92M 0.02%
+26,500
New +$3.89M
MGA icon
273
Magna International
MGA
$17.9B
$3.89M 0.02%
92,621
-1,378,673
-94% -$59.2M
HCM icon
274
HUTCHMED
HCM
$1.89B
$3.72M 0.02%
265,786
-1,445
-0.5% -$25.8K
COP icon
275
ConocoPhillips
COP
$147B
$3.72M 0.02%
37,557
-8,030
-18% -$853K
9 10
11
12 13

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CS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, M&G plc held 459 positions worth $16.2B, down 42% from $27.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&G plc withdrew a net $643M in Q4 2024, closing 41 positions and reducing 172 holdings. Its most notable exit was Teradata, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, M&G plc opened a new position in South Bow Corp worth $16.6M.

  • M&G plc's largest Q4 2024 buy was South Bow Corp: 703,806 shares worth $16.6M.
  • M&G plc added most to Elevance Health in Q4 2024, an estimated $124M increase.
  • M&G plc's biggest Q4 2024 reduction was Broadcom, cutting an estimated $207M.
  • M&G plc fully exited Teradata in Q4 2024, selling an estimated $37.1M.
  • M&G plc's ten largest holdings make up 29% of its $16.2B portfolio in Q4 2024.
  • M&G plc opened 49 new positions and closed 41 in Q4 2024.
  • M&G plc's portfolio value fell 42% quarter-over-quarter to $16.2B.

Based on M&G plc's 13F filing for Q4 2024, filed 11 Feb 2025.