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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
+5.28%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$80.7M |
| 2 |
Amazon
AMZN
|
+$80M |
| 3 |
Kenvue
KVUE
|
+$75.8M |
| 4 |
Cameco
CCJ
|
+$60.1M |
| 5 |
Intel
INTC
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$81.1M |
| 2 |
Blackrock
BLK
|
+$72.1M |
| 3 |
Broadcom
AVGO
|
+$61.1M |
| 4 |
PepsiCo
PEP
|
+$60.7M |
| 5 |
Brookfield
BN
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.57% |
| 2 | Financials | 12.79% |
| 3 | Miscellaneous | 12.64% |
| 4 | Technology | 11.21% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$122B
| $1.75M | 0.01% |
10,400
-1,775
| -15% | -$272K |
2024 Q1
2 quarters
|
|
302
Agnico Eagle Mines
AEM
$94.7B
| $1.74M | 0.01% |
21,622
-6,080
| -22% | -$471K |
2024 Q2
1 quarter
|
|
303
Biogen
BIIB
$34.8B
| $1.67M | 0.01% |
8,593
| – | – |
2024 Q1
2 quarters
|
|
304
Sun Life Financial
SLF
$44.1B
| $1.66M | 0.01% |
28,740
-2,301
| -7% | -$120K |
2024 Q2
1 quarter
|
|
305
Synopsys
SNPS
$86.2B
| $1.63M | 0.01% |
3,213
+266
| +9% | +$143K |
2024 Q1
2 quarters
|
|
306
Akamai
AKAM
$12.6B
| $1.6M | 0.01% |
15,800
-234
| -1% | -$22.8K |
2024 Q1
2 quarters
|
|
307
M&T Bank
MTB
$31B
| $1.45M | 0.01% |
8,147
-63,811
| -89% | -$10.6M |
2024 Q1
2 quarters
|
|
308
Alcon
ALC
$32B
| $1.44M | 0.01% |
14,543
-872
| -6% | -$82K |
2024 Q1
2 quarters
|
|
309
Dell
DELL
$290B
| $1.4M | 0.01% |
11,797
-945
| -7% | -$110K |
2024 Q1
2 quarters
|
|
310
Fifth Third Bancorp
FITB
$45.8B
| $1.39M | 0.01% |
32,265
-2,582
| -7% | -$105K |
2024 Q2
1 quarter
|
|
311
Boston Scientific
BSX
$64.1B
| $1.33M | ﹤0.01% |
+15,795
| New | +$1.25M |
2024 Q3
0 quarters
|
|
312
Corning
GLW
$114B
| $1.32M | ﹤0.01% |
29,350
-8,712
| -23% | -$367K |
2024 Q2
1 quarter
|
|
313
Walt Disney
DIS
$190B
| $1.25M | ﹤0.01% |
+13,024
| New | +$1.2M |
2024 Q3
0 quarters
|
|
314
State Street
STT
$44.8B
| $1.25M | ﹤0.01% |
14,199
-112,474
| -89% | -$9.27M |
2024 Q1
2 quarters
|
|
315
NetApp
NTAP
$40.3B
| $1.25M | ﹤0.01% |
10,071
-806
| -7% | -$101K |
2024 Q1
2 quarters
|
|
316
Veeva Systems
VEEV
$49.9B
| $1.21M | ﹤0.01% |
5,780
-348
| -6% | -$68.8K |
2024 Q1
2 quarters
|
|
317
Hewlett Packard
HPE
$72.9B
| $1.21M | ﹤0.01% |
60,549
-4,845
| -7% | -$92.6K |
2024 Q2
1 quarter
|
|
318
Array Technologies
ARRY
$524M
| $1.2M | ﹤0.01% |
170,905
+33,964
| +25% | +$279K |
2024 Q1
2 quarters
|
|
319
T. Rowe Price
TROW
$21.4B
| $1.17M | ﹤0.01% |
10,735
-860
| -7% | -$94.4K |
2024 Q2
1 quarter
|
|
320
Infosys
INFY
$49.1B
| $1.16M | ﹤0.01% |
52,594
| – | – |
2024 Q1
2 quarters
|
|
321
Honeywell
HON
$67.1B
| $1.15M | ﹤0.01% |
5,918
-4,397
| -43% | -$853K |
2024 Q1
2 quarters
|
|
322
LyondellBasell Industries
LYB
$20.7B
| $1.13M | ﹤0.01% |
11,768
-942
| -7% | -$90.3K |
2024 Q1
2 quarters
|
|
323
Autoliv
ALV
$8.35B
| $1.1M | ﹤0.01% |
11,778
-723
| -6% | -$72K |
2024 Q1
2 quarters
|
|
324
Nutrien
NTR
$33.8B
| $1.07M | ﹤0.01% |
22,264
-30,922
| -58% | -$1.49M |
2024 Q1
2 quarters
|
|
325
Regions Financial
RF
$23.3B
| $1.05M | ﹤0.01% |
45,786
-475,047
| -91% | -$10.4M |
2024 Q2
1 quarter
|
|
Similar funds
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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 Miscellaneous.
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.