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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
+5.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
Cap. Flow
-$2.04B
Cap. Flow %
-7.38%
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$80.7M
2
AMZN icon
Amazon
AMZN
+$80M
3
KVUE icon
Kenvue
KVUE
+$75.8M
4
CCJ icon
Cameco
CCJ
+$60.1M
5
INTC icon
Intel
INTC
+$48M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$81.1M
2
BLK icon
Blackrock
BLK
+$72.1M
3
AVGO icon
Broadcom
AVGO
+$61.1M
4
PEP icon
PepsiCo
PEP
+$60.7M
5
BN icon
Brookfield
BN
+$41.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
276
Arista Networks
ANET
$212B
$3.2M 0.01%
33,284
-1,080
-3% -$94.1K
NKE icon
277
Nike
NKE
$64.9B
$3.15M 0.01%
35,768
+305
+0.9% +$23.9K
PSX icon
278
Phillips 66
PSX
$82.9B
$3.09M 0.01%
23,616
-1,890
-7% -$255K
HPQ icon
279
HP
HPQ
$22.7B
$3.01M 0.01%
83,700
-9,970
-11% -$351K
WMT icon
280
Walmart Inc
WMT
$909B
$2.99M 0.01%
36,906
– –
TFC icon
281
Truist Financial
TFC
$65.4B
$2.86M 0.01%
66,573
-5,328
-7% -$225K
MSA icon
282
Mine Safety
MSA
$6.6B
$2.68M 0.01%
15,155
-2,109
-12% -$383K
CBRE icon
283
CBRE Group
CBRE
$41.3B
$2.57M 0.01%
20,706
-5,478
-21% -$597K
MET icon
284
MetLife
MET
$60.5B
$2.54M 0.01%
31,031
-2,484
-7% -$186K
AFL icon
285
Aflac
AFL
$63.5B
$2.52M 0.01%
22,466
-6,013
-21% -$611K
ISRG icon
286
Intuitive Surgical
ISRG
$122B
$2.49M 0.01%
5,069
– –
CMI icon
287
Cummins
CMI
$89.5B
$2.36M 0.01%
7,287
-583
-7% -$173K
VLO icon
288
Valero Energy
VLO
$91.9B
$2.36M 0.01%
17,475
-1,399
-7% -$203K
AMD icon
289
Advanced Micro Devices
AMD
$808B
$2.35M 0.01%
+14,358
New +$2.18M
KMB icon
290
Kimberly-Clark
KMB
$36B
$2.29M 0.01%
16,155
-1,293
-7% -$183K
GOOG icon
291
Alphabet (Google) Class C
GOOG
$4.22T
$2.24M 0.01%
+13,415
New +$2.27M
PAYX icon
292
Paychex
PAYX
$40.7B
$2.16M 0.01%
16,090
-1,288
-7% -$164K
DE icon
293
Deere & Co
DE
$161B
$2.04M 0.01%
4,885
– –
GIS icon
294
General Mills
GIS
$20.3B
$2.01M 0.01%
27,131
-2,171
-7% -$150K
SPGI icon
295
S&P Global
SPGI
$133B
$1.89M 0.01%
3,658
-36,500
-91% -$18.1M
KMI icon
296
Kinder Morgan
KMI
$71.9B
$1.89M 0.01%
85,730
-18,524
-18% -$390K
PEG icon
297
Public Service Enterprise Group
PEG
$39.2B
$1.8M 0.01%
20,264
-5,026
-20% -$401K
ED icon
298
Consolidated Edison
ED
$41.4B
$1.78M 0.01%
17,135
-1,371
-7% -$136K
XEL icon
299
Xcel Energy
XEL
$49.2B
$1.78M 0.01%
27,368
-2,190
-7% -$130K
CRGO icon
300
Freightos
CRGO
$64.6M
$1.77M 0.01%
1,771,094
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, M&G plc held 442 positions worth $27.7B, up 9.3% from $25.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M&G plc withdrew a net $2.04B in Q3 2024, closing 33 positions and reducing 156 holdings. Its most notable exit was SLB Ltd, an estimated $12.2M position sold in full.

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

Against the trend, M&G plc opened a new position in Cameco worth $66.2M.

  • M&G plc's largest Q3 2024 buy was Cameco: 1,378,147 shares worth $66.2M.
  • M&G plc added most to Amgen in Q3 2024, an estimated $80.7M increase.
  • M&G plc's biggest Q3 2024 reduction was Analog Devices, cutting an estimated $81.1M.
  • M&G plc fully exited SLB Ltd in Q3 2024, selling an estimated $12.2M.
  • M&G plc's ten largest holdings make up 50% of its $27.7B portfolio in Q3 2024.
  • M&G plc opened 43 new positions and closed 33 in Q3 2024.
  • M&G plc's portfolio value rose 9.3% quarter-over-quarter to $27.7B.

Based on M&G plc's 13F filing for Q3 2024, filed 31 Oct 2024.