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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
+5.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
Cap. Flow
-$2.04B
Cap. Flow %
-7.38%
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33

Top Buys

1
AMGN icon
Amgen
AMGN
+$80.7M
2
AMZN icon
Amazon
AMZN
+$80M
3
KVUE icon
Kenvue
KVUE
+$75.8M
4
CCJ icon
Cameco
CCJ
+$60.1M
5
INTC icon
Intel
INTC
+$48M

Top Sells

1
ADI icon
Analog Devices
ADI
+$81.1M
2
BLK icon
Blackrock
BLK
+$72.1M
3
AVGO icon
Broadcom
AVGO
+$61.1M
4
PEP icon
PepsiCo
PEP
+$60.7M
5
BN icon
Brookfield
BN
+$41.9M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
301
Booking.com
BKNG
$141B
$1.75M 0.01%
10,400
-1,775
-15% -$272K
AEM icon
302
Agnico Eagle Mines
AEM
$68.5B
$1.74M 0.01%
21,622
-6,080
-22% -$471K
BIIB icon
303
Biogen
BIIB
$30.4B
$1.67M 0.01%
8,593
– –
SLF icon
304
Sun Life Financial
SLF
$45.3B
$1.66M 0.01%
28,740
-2,301
-7% -$120K
SNPS icon
305
Synopsys
SNPS
$73.6B
$1.63M 0.01%
3,213
+266
+9% +$143K
AKAM icon
306
Akamai
AKAM
$17.5B
$1.6M 0.01%
15,800
-234
-1% -$22.8K
MTB icon
307
M&T Bank
MTB
$36.1B
$1.45M 0.01%
8,147
-63,811
-89% -$10.6M
ALC icon
308
Alcon
ALC
$34.3B
$1.44M 0.01%
14,543
-872
-6% -$82K
DELL icon
309
Dell
DELL
$256B
$1.4M 0.01%
11,797
-945
-7% -$110K
FITB
310
Fifth Third Bancorp
FITB
$52.6B
$1.39M 0.01%
32,265
-2,582
-7% -$105K
BSX icon
311
Boston Scientific
BSX
$65.4B
$1.33M ﹤0.01%
+15,795
New +$1.25M
GLW icon
312
Corning
GLW
$133B
$1.32M ﹤0.01%
29,350
-8,712
-23% -$367K
DIS icon
313
Walt Disney
DIS
$170B
$1.25M ﹤0.01%
+13,024
New +$1.2M
STT icon
314
State Street
STT
$50.5B
$1.25M ﹤0.01%
14,199
-112,474
-89% -$9.27M
NTAP icon
315
NetApp
NTAP
$32.1B
$1.25M ﹤0.01%
10,071
-806
-7% -$101K
VEEV icon
316
Veeva Systems
VEEV
$31.7B
$1.21M ﹤0.01%
5,780
-348
-6% -$68.8K
HPE icon
317
Hewlett Packard
HPE
$60.7B
$1.21M ﹤0.01%
60,549
-4,845
-7% -$92.6K
ARRY icon
318
Array Technologies
ARRY
$940M
$1.2M ﹤0.01%
170,905
+33,964
+25% +$279K
TROW icon
319
T. Rowe Price
TROW
$25.1B
$1.17M ﹤0.01%
10,735
-860
-7% -$94.4K
INFY icon
320
Infosys
INFY
$46.5B
$1.16M ﹤0.01%
52,594
– –
HON icon
321
Honeywell
HON
$71.3B
$1.15M ﹤0.01%
5,918
-4,397
-43% -$853K
LYB icon
322
LyondellBasell Industries
LYB
$19.1B
$1.13M ﹤0.01%
11,768
-942
-7% -$90.3K
ALV icon
323
Autoliv
ALV
$9B
$1.1M ﹤0.01%
11,778
-723
-6% -$72K
NTR icon
324
Nutrien
NTR
$32.3B
$1.07M ﹤0.01%
22,264
-30,922
-58% -$1.49M
RF icon
325
Regions Financial
RF
$27B
$1.05M ﹤0.01%
45,786
-475,047
-91% -$10.4M
11 12
13
14 15

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 Q3 2024 Portfolio in Review

As of Q3 2024, M&G plc held 442 positions worth $27.7B, up 9.3% from $25.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M&G plc withdrew a net $2.04B in Q3 2024, closing 33 positions and reducing 156 holdings. Its most notable exit was SLB Ltd, an estimated $12.2M position sold in full.

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

Against the trend, M&G plc opened a new position in Cameco worth $66.2M.

  • M&G plc's largest Q3 2024 buy was Cameco: 1,378,147 shares worth $66.2M.
  • M&G plc added most to Amgen in Q3 2024, an estimated $80.7M increase.
  • M&G plc's biggest Q3 2024 reduction was Analog Devices, cutting an estimated $81.1M.
  • M&G plc fully exited SLB Ltd in Q3 2024, selling an estimated $12.2M.
  • M&G plc's ten largest holdings make up 50% of its $27.7B portfolio in Q3 2024.
  • M&G plc opened 43 new positions and closed 33 in Q3 2024.
  • M&G plc's portfolio value rose 9.3% quarter-over-quarter to $27.7B.

Based on M&G plc's 13F filing for Q3 2024, filed 31 Oct 2024.