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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
+5.28%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$80.7M |
| 2 |
Amazon
AMZN
|
+$80M |
| 3 |
Kenvue
KVUE
|
+$75.8M |
| 4 |
Cameco
CCJ
|
+$60.1M |
| 5 |
Intel
INTC
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$81.1M |
| 2 |
Blackrock
BLK
|
+$72.1M |
| 3 |
Broadcom
AVGO
|
+$61.1M |
| 4 |
PepsiCo
PEP
|
+$60.7M |
| 5 |
Brookfield
BN
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.57% |
| 2 | Financials | 12.79% |
| 3 | Miscellaneous | 12.64% |
| 4 | Technology | 11.21% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$223B
| $3.2M | 0.01% |
33,284
-1,080
| -3% | -$94.1K |
2024 Q1
2 quarters
|
|
277
Nike
NKE
$55.1B
| $3.15M | 0.01% |
35,768
+305
| +0.9% | +$23.9K |
2024 Q1
2 quarters
|
|
278
Phillips 66
PSX
$117B
| $3.09M | 0.01% |
23,616
-1,890
| -7% | -$255K |
2024 Q2
1 quarter
|
|
279
HP
HPQ
$27.1B
| $3.01M | 0.01% |
83,700
-9,970
| -11% | -$351K |
2024 Q1
2 quarters
|
|
280
Walmart Inc
WMT
$943B
| $2.99M | 0.01% |
36,906
| – | – |
2024 Q1
2 quarters
|
|
281
Truist Financial
TFC
$57.5B
| $2.86M | 0.01% |
66,573
-5,328
| -7% | -$225K |
2024 Q2
1 quarter
|
|
282
Mine Safety
MSA
$6.91B
| $2.68M | 0.01% |
15,155
-2,109
| -12% | -$383K |
2024 Q1
2 quarters
|
|
283
CBRE Group
CBRE
$38.5B
| $2.57M | 0.01% |
20,706
-5,478
| -21% | -$597K |
2024 Q1
2 quarters
|
|
284
MetLife
MET
$64B
| $2.54M | 0.01% |
31,031
-2,484
| -7% | -$186K |
2024 Q2
1 quarter
|
|
285
Aflac
AFL
$60.1B
| $2.52M | 0.01% |
22,466
-6,013
| -21% | -$611K |
2024 Q2
1 quarter
|
|
286
Intuitive Surgical
ISRG
$151B
| $2.49M | 0.01% |
5,069
| – | – |
2024 Q1
2 quarters
|
|
287
Cummins
CMI
$73.1B
| $2.36M | 0.01% |
7,287
-583
| -7% | -$173K |
2024 Q2
1 quarter
|
|
288
Valero Energy
VLO
$128B
| $2.36M | 0.01% |
17,475
-1,399
| -7% | -$203K |
2024 Q2
1 quarter
|
|
289
Advanced Micro Devices
AMD
$863B
| $2.35M | 0.01% |
+14,358
| New | +$2.18M |
2024 Q3
0 quarters
|
|
290
Kimberly-Clark
KMB
$35.1B
| $2.29M | 0.01% |
16,155
-1,293
| -7% | -$183K |
2024 Q2
1 quarter
|
|
291
Alphabet (Google) Class C
GOOG
$4.12T
| $2.24M | 0.01% |
+13,415
| New | +$2.27M |
2024 Q3
0 quarters
|
|
292
Paychex
PAYX
$39.7B
| $2.16M | 0.01% |
16,090
-1,288
| -7% | -$164K |
2024 Q2
1 quarter
|
|
293
Deere & Co
DE
$173B
| $2.04M | 0.01% |
4,885
| – | – |
2024 Q1
2 quarters
|
|
294
General Mills
GIS
$17.7B
| $2.01M | 0.01% |
27,131
-2,171
| -7% | -$150K |
2024 Q2
1 quarter
|
|
295
S&P Global
SPGI
$127B
| $1.89M | 0.01% |
3,658
-36,500
| -91% | -$18.1M |
2024 Q1
2 quarters
|
|
296
Kinder Morgan
KMI
$76.2B
| $1.89M | 0.01% |
85,730
-18,524
| -18% | -$390K |
2024 Q2
1 quarter
|
|
297
Public Service Enterprise Group
PEG
$35.6B
| $1.8M | 0.01% |
20,264
-5,026
| -20% | -$401K |
2024 Q2
1 quarter
|
|
298
Consolidated Edison
ED
$41.5B
| $1.78M | 0.01% |
17,135
-1,371
| -7% | -$136K |
2024 Q2
1 quarter
|
|
299
Xcel Energy
XEL
$47.7B
| $1.78M | 0.01% |
27,368
-2,190
| -7% | -$130K |
2024 Q2
1 quarter
|
|
300
Freightos
CRGO
$40.8M
| $1.77M | 0.01% |
1,771,094
| – | – |
2024 Q1
2 quarters
|
|
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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 Miscellaneous.
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.