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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
+4.88%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$814M |
| 2 |
Methanex
MEOH
|
+$584M |
| 3 |
Broadcom
AVGO
|
+$551M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$370M |
| 5 |
Visa
V
|
+$324M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.15% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.04% |
| 5 | Miscellaneous | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$66.4B
| $4.65M | 0.02% |
+29,832
| New | +$4.37M |
2024 Q1
0 quarters
|
|
277
Brunswick
BC
$4.16B
| $4.65M | 0.02% |
+47,957
| New | +$4.21M |
2024 Q1
0 quarters
|
|
278
ManpowerGroup
MAN
$1.93B
| $4.57M | 0.02% |
+58,625
| New | +$4.36M |
2024 Q1
0 quarters
|
|
279
HUTCHMED
HCM
$2.45B
| $4.46M | 0.02% |
+262,209
| New | +$3.98M |
2024 Q1
0 quarters
|
|
280
Pool Corp
POOL
$6.27B
| $4.44M | 0.02% |
+10,979
| New | +$4.29M |
2024 Q1
0 quarters
|
|
281
Coty
COTY
$2.84B
| $4.32M | 0.02% |
+360,343
| New | +$4.4M |
2024 Q1
0 quarters
|
|
282
Extreme Networks
EXTR
$2.87B
| $4.17M | 0.02% |
+347,907
| New | +$4.74M |
2024 Q1
0 quarters
|
|
283
Credicorp
BAP
$31B
| $4.05M | 0.02% |
+23,946
| New | +$3.85M |
2024 Q1
0 quarters
|
|
284
Altria Group
MO
$126B
| $3.87M | 0.01% |
+87,857
| New | +$3.64M |
2024 Q1
0 quarters
|
|
285
Dow Inc
DOW
$21.6B
| $3.82M | 0.01% |
+65,899
| New | +$3.64M |
2024 Q1
0 quarters
|
|
286
Colgate-Palmolive
CL
$75B
| $3.81M | 0.01% |
+42,359
| New | +$3.59M |
2024 Q1
0 quarters
|
|
287
Boston Properties
BXP
$9.44B
| $3.81M | 0.01% |
+58,571
| New | +$3.88M |
2024 Q1
0 quarters
|
|
288
LyondellBasell Industries
LYB
$20.6B
| $3.8M | 0.01% |
+37,265
| New | +$3.63M |
2024 Q1
0 quarters
|
|
289
International Paper
IP
$18B
| $3.69M | 0.01% |
+94,722
| New | +$3.44M |
2024 Q1
0 quarters
|
|
290
Mine Safety
MSA
$6.9B
| $3.63M | 0.01% |
+18,686
| New | +$3.29M |
2024 Q1
0 quarters
|
|
291
Freightos
CRGO
$41.1M
| $3.54M | 0.01% |
+1,771,094
| New | +$5.09M |
2024 Q1
0 quarters
|
|
292
DELISTED
Spirit AeroSystems
SPR
| $3.52M | 0.01% |
+97,775
| New | +$2.96M |
2024 Q1
0 quarters
|
|
293
DXC Technology
DXC
$2.17B
| $3.26M | 0.01% |
+155,133
| New | +$3.38M |
2024 Q1
0 quarters
|
|
294
Arista Networks
ANET
$223B
| $3.24M | 0.01% |
+44,668
| New | +$3.01M |
2024 Q1
0 quarters
|
|
295
Organon & Co
OGN
$3.62B
| $3.22M | 0.01% |
+169,556
| New | +$2.91M |
2024 Q1
0 quarters
|
|
296
Itron
ITRI
$3.64B
| $3.14M | 0.01% |
+33,797
| New | +$2.72M |
2024 Q1
0 quarters
|
|
297
Newmont
NEM
$125B
| $2.83M | 0.01% |
+78,718
| New | +$2.71M |
2024 Q1
0 quarters
|
|
|
OCFT
298
DELISTED
OneConnect Financial Technology
OCFT
| $2.65M | 0.01% |
+1,324,592
| New | +$3.22M |
2024 Q1
0 quarters
|
|
299
Applied Materials
AMAT
$324B
| $2.64M | 0.01% |
+12,838
| New | +$2.36M |
2024 Q1
0 quarters
|
|
300
Procter & Gamble
PG
$370B
| $2.64M | 0.01% |
+16,279
| New | +$2.55M |
2024 Q1
0 quarters
|
|
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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.