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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
+4.88%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$814M |
| 2 |
Methanex
MEOH
|
+$584M |
| 3 |
Broadcom
AVGO
|
+$551M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$370M |
| 5 |
Visa
V
|
+$324M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.15% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.04% |
| 5 | Miscellaneous | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$38.8B
| $2.59M | 0.01% |
+26,731
| New | +$2.4M |
2024 Q1
0 quarters
|
|
302
Medical Properties Trust
MPT
$1.83B
| $2.51M | 0.01% |
+502,862
| New | +$1.93M |
2024 Q1
0 quarters
|
|
303
Tesla
TSLA
$1.41T
| $2.51M | 0.01% |
+14,258
| New | +$2.79M |
2024 Q1
0 quarters
|
|
304
Workday
WDAY
$45.8B
| $2.29M | 0.01% |
+8,395
| New | +$2.39M |
2024 Q1
0 quarters
|
|
305
Walmart Inc
WMT
$940B
| $2.21M | 0.01% |
+36,906
| New | +$2.11M |
2024 Q1
0 quarters
|
|
306
ExxonMobil
XOM
$727B
| $2.19M | 0.01% |
+18,839
| New | +$1.97M |
2024 Q1
0 quarters
|
|
307
Salesforce
CRM
$197B
| $2.18M | 0.01% |
+7,235
| New | +$2.09M |
2024 Q1
0 quarters
|
|
308
Array Technologies
ARRY
$545M
| $2.12M | 0.01% |
+141,378
| New | +$1.95M |
2024 Q1
0 quarters
|
|
309
Nutrien
NTR
$33.7B
| $2.12M | 0.01% |
+39,264
| New | +$2.05M |
2024 Q1
0 quarters
|
|
310
Deere & Co
DE
$173B
| $2.01M | 0.01% |
+4,885
| New | +$1.87M |
2024 Q1
0 quarters
|
|
311
Honeywell
HON
$67.3B
| $1.99M | 0.01% |
+10,315
| New | +$1.94M |
2024 Q1
0 quarters
|
|
312
Booking.com
BKNG
$124B
| $1.98M | 0.01% |
+13,650
| New | +$1.95M |
2024 Q1
0 quarters
|
|
313
Palo Alto Networks
PANW
$279B
| $1.97M | 0.01% |
+13,840
| New | +$2.18M |
2024 Q1
0 quarters
|
|
314
Biogen
BIIB
$34.9B
| $1.86M | 0.01% |
+8,593
| New | +$2.01M |
2024 Q1
0 quarters
|
|
315
Akamai
AKAM
$12.8B
| $1.79M | 0.01% |
+16,438
| New | +$1.89M |
2024 Q1
0 quarters
|
|
316
Teradata
TDC
$2.83B
| $1.53M | 0.01% |
+39,191
| New | +$1.65M |
2024 Q1
0 quarters
|
|
317
Albemarle
ALB
$11.4B
| $1.49M | 0.01% |
+11,284
| New | +$1.39M |
2024 Q1
0 quarters
|
|
318
Autoliv
ALV
$8.42B
| $1.43M | 0.01% |
+11,922
| New | +$1.33M |
2024 Q1
0 quarters
|
|
319
Intuitive Surgical
ISRG
$152B
| $1.32M | 0.01% |
+3,303
| New | +$1.25M |
2024 Q1
0 quarters
|
|
320
Trimble
TRMB
$14B
| $1.26M | ﹤0.01% |
+19,611
| New | +$1.12M |
2024 Q1
0 quarters
|
|
321
Snowflake
SNOW
$109B
| $1.23M | ﹤0.01% |
+7,608
| New | +$1.48M |
2024 Q1
0 quarters
|
|
322
Alcon
ALC
$32.1B
| $1.22M | ﹤0.01% |
+14,700
| New | +$1.18M |
2024 Q1
0 quarters
|
|
323
Trex
TREX
$4.7B
| $1.2M | ﹤0.01% |
+11,964
| New | +$1.07M |
2024 Q1
0 quarters
|
|
324
Veeva Systems
VEEV
$50.3B
| $1.17M | ﹤0.01% |
+5,037
| New | +$1.09M |
2024 Q1
0 quarters
|
|
325
Progyny
PGNY
$2.09B
| $1.16M | ﹤0.01% |
+30,418
| New | +$1.15M |
2024 Q1
0 quarters
|
|
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M&G plc's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for M&G plc, which disclosed 366 positions worth $26.5B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Microsoft: 2,009,672 shares worth $846M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Technology.
- M&G plc's largest Q1 2024 buy was Microsoft: 2,009,672 shares worth $846M.
- M&G plc's ten largest holdings make up 55% of its $26.5B portfolio in Q1 2024.
- M&G plc disclosed 366 positions in Q1 2024, its first 13F filing on record.
Based on M&G plc's 13F filing for Q1 2024, filed 10 May 2024.