We are live on
!
Find out more
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
-2.42%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$442M |
| 2 |
Ares Management
ARES
|
+$122M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 5 |
CME Group
CME
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Visa
V
|
+$93.2M |
| 4 |
UBS Group
UBS
|
+$36.3M |
| 5 |
Franco-Nevada
FNV
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.42% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.01% |
| 4 | Energy | 11.57% |
| 5 | Miscellaneous | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
General Mills
GIS
$17.7B
| $1.85M | 0.01% |
+29,302
| New | +$2.01M |
2024 Q2
0 quarters
|
|
302
Deere & Co
DE
$173B
| $1.83M | 0.01% |
4,885
| – | – |
2024 Q1
1 quarter
|
|
303
Agnico Eagle Mines
AEM
$96B
| $1.8M | 0.01% |
+27,702
| New | +$1.81M |
2024 Q2
0 quarters
|
|
304
Dell
DELL
$287B
| $1.76M | 0.01% |
12,742
-92,926
| -88% | -$12.5M |
2024 Q1
1 quarter
|
|
305
Synopsys
SNPS
$87.1B
| $1.75M | 0.01% |
2,947
+983
| +50% | +$556K |
2024 Q1
1 quarter
|
|
306
Consolidated Edison
ED
$41.5B
| $1.65M | 0.01% |
+18,506
| New | +$1.72M |
2024 Q2
0 quarters
|
|
307
Xcel Energy
XEL
$47.7B
| $1.57M | 0.01% |
+29,558
| New | +$1.61M |
2024 Q2
0 quarters
|
|
308
Sun Life Financial
SLF
$44.1B
| $1.52M | 0.01% |
+31,041
| New | +$1.58M |
2024 Q2
0 quarters
|
|
309
Corning
GLW
$114B
| $1.48M | 0.01% |
+38,062
| New | +$1.33M |
2024 Q2
0 quarters
|
|
310
Akamai
AKAM
$12.6B
| $1.44M | 0.01% |
16,034
-404
| -2% | -$39.1K |
2024 Q1
1 quarter
|
|
311
NetApp
NTAP
$40B
| $1.4M | 0.01% |
10,877
-108,604
| -91% | -$12.2M |
2024 Q1
1 quarter
|
|
312
Hewlett Packard
HPE
$73.2B
| $1.37M | 0.01% |
+65,394
| New | +$1.21M |
2024 Q2
0 quarters
|
|
313
Alcon
ALC
$32B
| $1.37M | 0.01% |
15,415
+715
| +5% | +$61K |
2024 Q1
1 quarter
|
|
314
Array Technologies
ARRY
$528M
| $1.37M | 0.01% |
136,941
-4,437
| -3% | -$56.3K |
2024 Q1
1 quarter
|
|
315
Autoliv
ALV
$8.35B
| $1.34M | 0.01% |
12,501
+579
| +5% | +$68.9K |
2024 Q1
1 quarter
|
|
316
T. Rowe Price
TROW
$21.5B
| $1.33M | 0.01% |
+11,595
| New | +$1.33M |
2024 Q2
0 quarters
|
|
317
DXC Technology
DXC
$2.18B
| $1.28M | 0.01% |
67,332
-87,801
| -57% | -$1.65M |
2024 Q1
1 quarter
|
|
318
Fifth Third Bancorp
FITB
$45.7B
| $1.25M | ﹤0.01% |
+34,847
| New | +$1.27M |
2024 Q2
0 quarters
|
|
319
LyondellBasell Industries
LYB
$20.7B
| $1.22M | ﹤0.01% |
12,710
-24,555
| -66% | -$2.44M |
2024 Q1
1 quarter
|
|
320
Veeva Systems
VEEV
$50.3B
| $1.12M | ﹤0.01% |
6,128
+1,091
| +22% | +$217K |
2024 Q1
1 quarter
|
|
321
DELISTED
Coterra Energy
CTRA
| $1.1M | ﹤0.01% |
40,633
-387,853
| -91% | -$10.8M |
2024 Q1
1 quarter
|
|
322
Progyny
PGNY
$2.06B
| $1.06M | ﹤0.01% |
36,641
+6,223
| +20% | +$187K |
2024 Q1
1 quarter
|
|
323
Trex
TREX
$4.66B
| $1.05M | ﹤0.01% |
14,197
+2,233
| +19% | +$195K |
2024 Q1
1 quarter
|
|
324
Snowflake
SNOW
$108B
| $1.03M | ﹤0.01% |
7,608
| – | – |
2024 Q1
1 quarter
|
|
325
Synchrony
SYF
$24B
| $1.02M | ﹤0.01% |
+21,666
| New | +$941K |
2024 Q2
0 quarters
|
|
Similar funds
SA
BBA
M&G plc's Q2 2024 Portfolio in Review
As of Q2 2024, M&G plc held 446 positions worth $25.4B, down 4.3% from $26.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
M&G plc withdrew a net $1.96B in Q2 2024, closing 53 positions and reducing 129 holdings. Its most notable exit was Cenovus Energy Inc Warrants, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, M&G plc opened a new position in Ferrovial N.V. Ordinary Shares worth $43.6M.
- M&G plc's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 1,140,748 shares worth $43.6M.
- M&G plc added most to Amcor in Q2 2024, an estimated $442M increase.
- M&G plc's biggest Q2 2024 reduction was Broadcom, cutting an estimated $136M.
- M&G plc fully exited Cenovus Energy Inc Warrants in Q2 2024, selling an estimated $18.1M.
- M&G plc's ten largest holdings make up 52% of its $25.4B portfolio in Q2 2024.
- M&G plc opened 83 new positions and closed 53 in Q2 2024.
- M&G plc's portfolio value fell 4.3% quarter-over-quarter to $25.4B.
Based on M&G plc's 13F filing for Q2 2024, filed 16 Jul 2024.