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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
-2.42%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
Cap. Flow
-$1.96B
Cap. Flow %
-7.72%
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53

Top Buys

1
AMCR icon
Amcor
AMCR
+$442M
2
ARES icon
Ares Management
ARES
+$122M
3
BMY icon
Bristol-Myers Squibb
BMY
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$61.1M
5
CME icon
CME Group
CME
+$53.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$136M
2
MSFT icon
Microsoft
MSFT
+$101M
3
V icon
Visa
V
+$93.2M
4
UBS icon
UBS Group
UBS
+$36.3M
5
FNV icon
Franco-Nevada
FNV
+$27M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$20.3B
$1.85M 0.01%
+29,302
New +$2.01M
DE icon
302
Deere & Co
DE
$161B
$1.83M 0.01%
4,885
– –
AEM icon
303
Agnico Eagle Mines
AEM
$68.5B
$1.8M 0.01%
+27,702
New +$1.81M
DELL icon
304
Dell
DELL
$256B
$1.76M 0.01%
12,742
-92,926
-88% -$12.5M
SNPS icon
305
Synopsys
SNPS
$73.6B
$1.75M 0.01%
2,947
+983
+50% +$556K
ED icon
306
Consolidated Edison
ED
$41.4B
$1.65M 0.01%
+18,506
New +$1.72M
XEL icon
307
Xcel Energy
XEL
$49.1B
$1.57M 0.01%
+29,558
New +$1.61M
SLF icon
308
Sun Life Financial
SLF
$45.3B
$1.52M 0.01%
+31,041
New +$1.58M
GLW icon
309
Corning
GLW
$133B
$1.48M 0.01%
+38,062
New +$1.33M
AKAM icon
310
Akamai
AKAM
$17.5B
$1.44M 0.01%
16,034
-404
-2% -$39.1K
NTAP icon
311
NetApp
NTAP
$32.1B
$1.4M 0.01%
10,877
-108,604
-91% -$12.2M
HPE icon
312
Hewlett Packard
HPE
$60.6B
$1.37M 0.01%
+65,394
New +$1.21M
ALC icon
313
Alcon
ALC
$34.3B
$1.37M 0.01%
15,415
+715
+5% +$61K
ARRY icon
314
Array Technologies
ARRY
$940M
$1.37M 0.01%
136,941
-4,437
-3% -$56.3K
ALV icon
315
Autoliv
ALV
$9B
$1.34M 0.01%
12,501
+579
+5% +$68.9K
TROW icon
316
T. Rowe Price
TROW
$25.1B
$1.33M 0.01%
+11,595
New +$1.33M
DXC icon
317
DXC Technology
DXC
$1.53B
$1.28M 0.01%
67,332
-87,801
-57% -$1.65M
FITB
318
Fifth Third Bancorp
FITB
$52.6B
$1.25M ﹤0.01%
+34,847
New +$1.27M
LYB icon
319
LyondellBasell Industries
LYB
$19.1B
$1.22M ﹤0.01%
12,710
-24,555
-66% -$2.44M
VEEV icon
320
Veeva Systems
VEEV
$31.7B
$1.12M ﹤0.01%
6,128
+1,091
+22% +$217K
CTRA
321
DELISTED
Coterra Energy
CTRA
$1.1M ﹤0.01%
40,633
-387,853
-91% -$10.8M
PGNY icon
322
Progyny
PGNY
$2.5B
$1.06M ﹤0.01%
36,641
+6,223
+20% +$187K
TREX icon
323
Trex
TREX
$4.69B
$1.05M ﹤0.01%
14,197
+2,233
+19% +$195K
SNOW icon
324
Snowflake
SNOW
$93.2B
$1.03M ﹤0.01%
7,608
– –
SYF icon
325
Synchrony
SYF
$24.8B
$1.02M ﹤0.01%
+21,666
New +$941K
11 12
13
14 15

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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 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.