We are live on
!
Find out more
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
-2.42%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$442M |
| 2 |
Ares Management
ARES
|
+$122M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 5 |
CME Group
CME
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Visa
V
|
+$93.2M |
| 4 |
UBS Group
UBS
|
+$36.3M |
| 5 |
Franco-Nevada
FNV
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.42% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.01% |
| 4 | Energy | 11.57% |
| 5 | Miscellaneous | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.39T
| $2.82M | 0.01% |
14,258
| – | – |
2024 Q1
1 quarter
|
|
277
Truist Financial
TFC
$57.9B
| $2.8M | 0.01% |
+71,901
| New | +$2.72M |
2024 Q2
0 quarters
|
|
278
Nutrien
NTR
$33.8B
| $2.72M | 0.01% |
53,186
+13,922
| +35% | +$762K |
2024 Q1
1 quarter
|
|
279
Nike
NKE
$55.3B
| $2.66M | 0.01% |
35,463
-72,076
| -67% | -$6.7M |
2024 Q1
1 quarter
|
|
|
OCFT
280
DELISTED
OneConnect Financial Technology
OCFT
| $2.54M | 0.01% |
1,268,157
-56,435
| -4% | -$113K |
2024 Q1
1 quarter
|
|
281
Aflac
AFL
$59.7B
| $2.53M | 0.01% |
+28,479
| New | +$2.45M |
2024 Q2
0 quarters
|
|
282
Walmart Inc
WMT
$945B
| $2.51M | 0.01% |
36,906
| – | – |
2024 Q1
1 quarter
|
|
283
DELISTED
Spirit AeroSystems
SPR
| $2.42M | 0.01% |
73,208
-24,567
| -25% | -$785K |
2024 Q1
1 quarter
|
|
284
Kimberly-Clark
KMB
$34.9B
| $2.41M | 0.01% |
+17,448
| New | +$2.33M |
2024 Q2
0 quarters
|
|
285
MetLife
MET
$64.5B
| $2.35M | 0.01% |
+33,515
| New | +$2.39M |
2024 Q2
0 quarters
|
|
286
Palo Alto Networks
PANW
$280B
| $2.35M | 0.01% |
13,840
| – | – |
2024 Q1
1 quarter
|
|
287
Solventum
SOLV
$14.6B
| $2.33M | 0.01% |
+44,017
| New | +$2.67M |
2024 Q2
0 quarters
|
|
288
CBRE Group
CBRE
$38.4B
| $2.33M | 0.01% |
26,184
-547
| -2% | -$48.5K |
2024 Q1
1 quarter
|
|
289
HUTCHMED
HCM
$2.45B
| $2.29M | 0.01% |
134,898
-127,311
| -49% | -$2.35M |
2024 Q1
1 quarter
|
|
290
Intuitive Surgical
ISRG
$151B
| $2.26M | 0.01% |
5,069
+1,766
| +53% | +$703K |
2024 Q1
1 quarter
|
|
291
Applied Materials
AMAT
$331B
| $2.21M | 0.01% |
9,370
-3,468
| -27% | -$744K |
2024 Q1
1 quarter
|
|
292
Cummins
CMI
$73.8B
| $2.18M | 0.01% |
+7,870
| New | +$2.25M |
2024 Q2
0 quarters
|
|
293
Kinder Morgan
KMI
$75.6B
| $2.09M | 0.01% |
+104,254
| New | +$1.99M |
2024 Q2
0 quarters
|
|
294
Honeywell
HON
$67.4B
| $2.08M | 0.01% |
10,315
| – | – |
2024 Q1
1 quarter
|
|
295
Paychex
PAYX
$39.3B
| $2.07M | 0.01% |
+17,378
| New | +$2.12M |
2024 Q2
0 quarters
|
|
296
Biogen
BIIB
$34.6B
| $1.99M | 0.01% |
8,593
| – | – |
2024 Q1
1 quarter
|
|
297
Booking.com
BKNG
$123B
| $1.93M | 0.01% |
12,175
-1,475
| -11% | -$218K |
2024 Q1
1 quarter
|
|
298
Workday
WDAY
$45.9B
| $1.88M | 0.01% |
8,395
| – | – |
2024 Q1
1 quarter
|
|
299
Public Service Enterprise Group
PEG
$35.7B
| $1.87M | 0.01% |
+25,290
| New | +$1.8M |
2024 Q2
0 quarters
|
|
300
Salesforce
CRM
$198B
| $1.86M | 0.01% |
7,235
| – | – |
2024 Q1
1 quarter
|
|
Similar funds
SA
BBA
M&G plc's Q2 2024 Portfolio in Review
As of Q2 2024, M&G plc held 446 positions worth $25.4B, down 4.3% from $26.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
M&G plc withdrew a net $1.96B in Q2 2024, closing 53 positions and reducing 129 holdings. Its most notable exit was Cenovus Energy Inc Warrants, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, M&G plc opened a new position in Ferrovial N.V. Ordinary Shares worth $43.6M.
- M&G plc's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 1,140,748 shares worth $43.6M.
- M&G plc added most to Amcor in Q2 2024, an estimated $442M increase.
- M&G plc's biggest Q2 2024 reduction was Broadcom, cutting an estimated $136M.
- M&G plc fully exited Cenovus Energy Inc Warrants in Q2 2024, selling an estimated $18.1M.
- M&G plc's ten largest holdings make up 52% of its $25.4B portfolio in Q2 2024.
- M&G plc opened 83 new positions and closed 53 in Q2 2024.
- M&G plc's portfolio value fell 4.3% quarter-over-quarter to $25.4B.
Based on M&G plc's 13F filing for Q2 2024, filed 16 Jul 2024.