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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
+4.88%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow %
52.31%
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$814M
2
MEOH icon
Methanex
MEOH
+$584M
3
AVGO icon
Broadcom
AVGO
+$551M
4
BMY icon
Bristol-Myers Squibb
BMY
+$370M
5
V icon
Visa
V
+$324M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Financials 14.93%
3 Technology 11.74%
4 Energy 10.04%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
301
CBRE Group
CBRE
$40.8B
$2.59M 0.01%
+26,731
New +$2.4M
MPT
302
Medical Properties Trust
MPT
$2.89B
$2.51M 0.01%
+502,862
New +$1.93M
TSLA icon
303
Tesla
TSLA
$1.24T
$2.51M 0.01%
+14,258
New +$2.79M
WDAY icon
304
Workday
WDAY
$33.4B
$2.29M 0.01%
+8,395
New +$2.39M
WMT icon
305
Walmart Inc
WMT
$871B
$2.21M 0.01%
+36,906
New +$2.11M
XOM icon
306
ExxonMobil
XOM
$651B
$2.19M 0.01%
+18,839
New +$1.97M
CRM icon
307
Salesforce
CRM
$134B
$2.18M 0.01%
+7,235
New +$2.09M
ARRY icon
308
Array Technologies
ARRY
$818M
$2.12M 0.01%
+141,378
New +$1.95M
NTR icon
309
Nutrien
NTR
$32.7B
$2.12M 0.01%
+39,264
New +$2.05M
DE icon
310
Deere & Co
DE
$170B
$2.01M 0.01%
+4,885
New +$1.87M
HON icon
311
Honeywell
HON
$77.1B
$1.99M 0.01%
+10,315
New +$1.94M
BKNG icon
312
Booking.com
BKNG
$138B
$1.98M 0.01%
+13,650
New +$1.95M
PANW icon
313
Palo Alto Networks
PANW
$264B
$1.97M 0.01%
+13,840
New +$2.18M
BIIB icon
314
Biogen
BIIB
$29.9B
$1.86M 0.01%
+8,593
New +$2.01M
AKAM icon
315
Akamai
AKAM
$16.8B
$1.79M 0.01%
+16,438
New +$1.89M
TDC icon
316
Teradata
TDC
$2.68B
$1.53M 0.01%
+39,191
New +$1.65M
ALB icon
317
Albemarle
ALB
$13.5B
$1.49M 0.01%
+11,284
New +$1.39M
ALV icon
318
Autoliv
ALV
$8.6B
$1.43M 0.01%
+11,922
New +$1.33M
ISRG icon
319
Intuitive Surgical
ISRG
$121B
$1.32M 0.01%
+3,303
New +$1.25M
TRMB icon
320
Trimble
TRMB
$12.3B
$1.26M ﹤0.01%
+19,611
New +$1.12M
SNOW icon
321
Snowflake
SNOW
$92.9B
$1.23M ﹤0.01%
+7,608
New +$1.48M
ALC icon
322
Alcon
ALC
$33.1B
$1.22M ﹤0.01%
+14,700
New +$1.18M
TREX icon
323
Trex
TREX
$4.51B
$1.2M ﹤0.01%
+11,964
New +$1.07M
VEEV icon
324
Veeva Systems
VEEV
$30.3B
$1.17M ﹤0.01%
+5,037
New +$1.09M
PGNY icon
325
Progyny
PGNY
$2.44B
$1.16M ﹤0.01%
+30,418
New +$1.15M
10 11 12
13
14

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CS
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
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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
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NIM
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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.