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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
-0.76%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$11.5B
Cap. Flow
-$643M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.83%
Holding
459
New
49
Increased
101
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$124M
2
ACN icon
Accenture
ACN
+$108M
3
AMCR icon
Amcor
AMCR
+$98.6M
4
AMT icon
American Tower
AMT
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$62.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$207M
2
BLK icon
Blackrock
BLK
+$73.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$73.1M
4
BDX icon
Becton Dickinson
BDX
+$68.1M
5
MGA icon
Magna International
MGA
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 14.09%
3 Financials 13.54%
4 Healthcare 12.65%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
276
Arista Networks
ANET
$219B
$3.62M 0.02%
32,624
-660
-2% -$67.9K
POOL icon
277
Pool Corp
POOL
$6.7B
$3.56M 0.02%
10,454
+1
+0% +$364
HUM icon
278
Humana
HUM
$46.7B
$3.54M 0.02%
13,951
– –
PANW icon
279
Palo Alto Networks
PANW
$264B
$3.47M 0.02%
19,082
+88
+0.5% +$16.6K
BC icon
280
Brunswick
BC
$5.19B
$3.33M 0.02%
51,269
-6,086
-11% -$477K
TGT icon
281
Target
TGT
$62.1B
$3.08M 0.02%
22,837
– –
ENPH icon
282
Enphase Energy
ENPH
$4.84B
$2.82M 0.02%
40,923
-12,659
-24% -$1M
USB icon
283
US Bancorp
USB
$99.6B
$2.8M 0.02%
58,324
-17,679
-23% -$870K
HPQ icon
284
HP
HPQ
$23.5B
$2.75M 0.02%
83,258
-442
-0.5% -$15.9K
PSX icon
285
Phillips 66
PSX
$82.9B
$2.69M 0.02%
23,616
– –
CRH icon
286
CRH
CRH
$66.7B
$2.67M 0.02%
28,731
-1,983
-6% -$191K
ISRG icon
287
Intuitive Surgical
ISRG
$121B
$2.66M 0.02%
5,088
+19
+0.4% +$9.9K
AMAT icon
288
Applied Materials
AMAT
$426B
$2.64M 0.02%
16,192
+36
+0.2% +$6.52K
NBIS
289
Nebius Group N.V.
NBIS
$47.7B
$2.57M 0.02%
+91,872
New +$2.24M
GOOG icon
290
Alphabet (Google) Class C
GOOG
$3.9T
$2.55M 0.02%
13,415
– –
CMI icon
291
Cummins
CMI
$91.7B
$2.54M 0.02%
7,287
– –
PNC icon
292
PNC Financial Services
PNC
$100B
$2.53M 0.02%
13,122
-32,733
-71% -$6.43M
DE icon
293
Deere & Co
DE
$170B
$2.42M 0.01%
5,710
+825
+17% +$348K
PAYX icon
294
Paychex
PAYX
$40.4B
$2.25M 0.01%
16,090
– –
OCFT
295
DELISTED
OneConnect Financial Technology
OCFT
$2.17M 0.01%
1,083,014
-102,632
-9% -$266K
MSA icon
296
Mine Safety
MSA
$6.74B
$2.16M 0.01%
13,007
-2,148
-14% -$368K
VLO icon
297
Valero Energy
VLO
$89.8B
$2.15M 0.01%
17,475
– –
KMB icon
298
Kimberly-Clark
KMB
$36.4B
$2.12M 0.01%
16,155
– –
AFL icon
299
Aflac
AFL
$63.9B
$2.09M 0.01%
20,292
-2,174
-10% -$237K
MET icon
300
MetLife
MET
$61B
$2.09M 0.01%
25,466
-5,565
-18% -$463K
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 Q4 2024 Portfolio in Review

As of Q4 2024, M&G plc held 459 positions worth $16.2B, down 42% from $27.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&G plc withdrew a net $643M in Q4 2024, closing 41 positions and reducing 172 holdings. Its most notable exit was Teradata, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, M&G plc opened a new position in South Bow Corp worth $16.6M.

  • M&G plc's largest Q4 2024 buy was South Bow Corp: 703,806 shares worth $16.6M.
  • M&G plc added most to Elevance Health in Q4 2024, an estimated $124M increase.
  • M&G plc's biggest Q4 2024 reduction was Broadcom, cutting an estimated $207M.
  • M&G plc fully exited Teradata in Q4 2024, selling an estimated $37.1M.
  • M&G plc's ten largest holdings make up 29% of its $16.2B portfolio in Q4 2024.
  • M&G plc opened 49 new positions and closed 41 in Q4 2024.
  • M&G plc's portfolio value fell 42% quarter-over-quarter to $16.2B.

Based on M&G plc's 13F filing for Q4 2024, filed 11 Feb 2025.