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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
-2.42%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
Cap. Flow
-$1.96B
Cap. Flow %
-7.72%
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53

Top Buys

1
AMCR icon
Amcor
AMCR
+$442M
2
ARES icon
Ares Management
ARES
+$122M
3
BMY icon
Bristol-Myers Squibb
BMY
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$61.1M
5
CME icon
CME Group
CME
+$53.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$136M
2
MSFT icon
Microsoft
MSFT
+$101M
3
V icon
Visa
V
+$93.2M
4
UBS icon
UBS Group
UBS
+$36.3M
5
FNV icon
Franco-Nevada
FNV
+$27M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.43T
$2.82M 0.01%
14,258
– –
TFC icon
277
Truist Financial
TFC
$65.4B
$2.8M 0.01%
+71,901
New +$2.72M
NTR icon
278
Nutrien
NTR
$32.3B
$2.72M 0.01%
53,186
+13,922
+35% +$762K
NKE icon
279
Nike
NKE
$64.9B
$2.66M 0.01%
35,463
-72,076
-67% -$6.7M
OCFT
280
DELISTED
OneConnect Financial Technology
OCFT
$2.54M 0.01%
1,268,157
-56,435
-4% -$113K
AFL icon
281
Aflac
AFL
$63.5B
$2.53M 0.01%
+28,479
New +$2.45M
WMT icon
282
Walmart Inc
WMT
$909B
$2.51M 0.01%
36,906
– –
SPR
283
DELISTED
Spirit AeroSystems
SPR
$2.42M 0.01%
73,208
-24,567
-25% -$785K
KMB icon
284
Kimberly-Clark
KMB
$36B
$2.41M 0.01%
+17,448
New +$2.33M
MET icon
285
MetLife
MET
$60.5B
$2.35M 0.01%
+33,515
New +$2.39M
PANW icon
286
Palo Alto Networks
PANW
$292B
$2.35M 0.01%
13,840
– –
SOLV icon
287
Solventum
SOLV
$14.1B
$2.33M 0.01%
+44,017
New +$2.67M
CBRE icon
288
CBRE Group
CBRE
$41.3B
$2.33M 0.01%
26,184
-547
-2% -$48.5K
HCM icon
289
HUTCHMED
HCM
$1.87B
$2.29M 0.01%
134,898
-127,311
-49% -$2.35M
ISRG icon
290
Intuitive Surgical
ISRG
$122B
$2.26M 0.01%
5,069
+1,766
+53% +$703K
AMAT icon
291
Applied Materials
AMAT
$420B
$2.21M 0.01%
9,370
-3,468
-27% -$744K
CMI icon
292
Cummins
CMI
$89.5B
$2.18M 0.01%
+7,870
New +$2.25M
KMI icon
293
Kinder Morgan
KMI
$71.9B
$2.09M 0.01%
+104,254
New +$1.99M
HON icon
294
Honeywell
HON
$71.3B
$2.08M 0.01%
10,315
– –
PAYX icon
295
Paychex
PAYX
$40.7B
$2.07M 0.01%
+17,378
New +$2.12M
BIIB icon
296
Biogen
BIIB
$30.4B
$1.99M 0.01%
8,593
– –
BKNG icon
297
Booking.com
BKNG
$141B
$1.93M 0.01%
12,175
-1,475
-11% -$218K
WDAY icon
298
Workday
WDAY
$35.8B
$1.88M 0.01%
8,395
– –
PEG icon
299
Public Service Enterprise Group
PEG
$39.2B
$1.87M 0.01%
+25,290
New +$1.8M
CRM icon
300
Salesforce
CRM
$140B
$1.86M 0.01%
7,235
– –
10 11
12
13 14

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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 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.