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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
+4.88%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow %
52.31%
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$814M
2
MEOH icon
Methanex
MEOH
+$584M
3
AVGO icon
Broadcom
AVGO
+$551M
4
BMY icon
Bristol-Myers Squibb
BMY
+$370M
5
V icon
Visa
V
+$324M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Financials 14.93%
3 Technology 11.74%
4 Energy 10.04%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
276
Simon Property Group
SPG
$74.5B
$4.65M 0.02%
+29,832
New +$4.37M
BC icon
277
Brunswick
BC
$5.19B
$4.65M 0.02%
+47,957
New +$4.21M
MAN icon
278
ManpowerGroup
MAN
$2.39B
$4.57M 0.02%
+58,625
New +$4.36M
HCM icon
279
HUTCHMED
HCM
$1.89B
$4.46M 0.02%
+262,209
New +$3.98M
POOL icon
280
Pool Corp
POOL
$6.7B
$4.44M 0.02%
+10,979
New +$4.29M
COTY icon
281
Coty
COTY
$2.33B
$4.32M 0.02%
+360,343
New +$4.4M
EXTR icon
282
Extreme Networks
EXTR
$3.86B
$4.17M 0.02%
+347,907
New +$4.74M
BAP icon
283
Credicorp
BAP
$30.9B
$4.05M 0.02%
+23,946
New +$3.85M
MO icon
284
Altria Group
MO
$122B
$3.87M 0.01%
+87,857
New +$3.64M
DOW icon
285
Dow Inc
DOW
$21.6B
$3.82M 0.01%
+65,899
New +$3.64M
CL icon
286
Colgate-Palmolive
CL
$72.6B
$3.81M 0.01%
+42,359
New +$3.59M
BXP icon
287
Boston Properties
BXP
$11B
$3.81M 0.01%
+58,571
New +$3.88M
LYB icon
288
LyondellBasell Industries
LYB
$19.5B
$3.8M 0.01%
+37,265
New +$3.63M
IP icon
289
International Paper
IP
$22.3B
$3.69M 0.01%
+94,722
New +$3.44M
MSA icon
290
Mine Safety
MSA
$6.74B
$3.63M 0.01%
+18,686
New +$3.29M
CRGO icon
291
Freightos
CRGO
$65.1M
$3.54M 0.01%
+1,771,094
New +$5.09M
SPR
292
DELISTED
Spirit AeroSystems
SPR
$3.52M 0.01%
+97,775
New +$2.96M
DXC icon
293
DXC Technology
DXC
$1.63B
$3.26M 0.01%
+155,133
New +$3.38M
ANET icon
294
Arista Networks
ANET
$219B
$3.24M 0.01%
+44,668
New +$3.01M
OGN icon
295
Organon & Co
OGN
$3.55B
$3.22M 0.01%
+169,556
New +$2.91M
ITRI icon
296
Itron
ITRI
$3.73B
$3.14M 0.01%
+33,797
New +$2.72M
NEM icon
297
Newmont
NEM
$98.2B
$2.83M 0.01%
+78,718
New +$2.71M
OCFT
298
DELISTED
OneConnect Financial Technology
OCFT
$2.65M 0.01%
+1,324,592
New +$3.22M
AMAT icon
299
Applied Materials
AMAT
$426B
$2.64M 0.01%
+12,838
New +$2.36M
PG icon
300
Procter & Gamble
PG
$343B
$2.64M 0.01%
+16,279
New +$2.55M
10 11
12
13 14

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LF
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MIM
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SPIA
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NIM
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M&G plc's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for M&G plc, which disclosed 366 positions worth $26.5B. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Microsoft: 2,009,672 shares worth $846M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Technology.

  • M&G plc's largest Q1 2024 buy was Microsoft: 2,009,672 shares worth $846M.
  • M&G plc's ten largest holdings make up 55% of its $26.5B portfolio in Q1 2024.
  • M&G plc disclosed 366 positions in Q1 2024, its first 13F filing on record.

Based on M&G plc's 13F filing for Q1 2024, filed 10 May 2024.