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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
-0.76%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$11.5B
Cap. Flow
-$643M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.83%
Holding
459
New
49
Increased
101
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$124M
2
ACN icon
Accenture
ACN
+$108M
3
AMCR icon
Amcor
AMCR
+$98.6M
4
AMT icon
American Tower
AMT
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$62.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$207M
2
BLK icon
Blackrock
BLK
+$73.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$73.1M
4
BDX icon
Becton Dickinson
BDX
+$68.1M
5
MGA icon
Magna International
MGA
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 14.09%
3 Financials 13.54%
4 Healthcare 12.65%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
301
Apollo Global Management
APO
$70.7B
$1.88M 0.01%
+11,400
New +$1.81M
SPGI icon
302
S&P Global
SPGI
$126B
$1.8M 0.01%
3,610
-48
-1% -$24.4K
AMD icon
303
Advanced Micro Devices
AMD
$851B
$1.74M 0.01%
14,358
– –
GIS icon
304
General Mills
GIS
$19.2B
$1.74M 0.01%
27,131
– –
TTD icon
305
Trade Desk
TTD
$8.13B
$1.73M 0.01%
+14,644
New +$1.81M
SLF icon
306
Sun Life Financial
SLF
$45.6B
$1.7M 0.01%
28,740
– –
KMI icon
307
Kinder Morgan
KMI
$73.1B
$1.68M 0.01%
62,182
-23,548
-27% -$614K
PEG icon
308
Public Service Enterprise Group
PEG
$39.8B
$1.53M 0.01%
18,206
-2,058
-10% -$182K
ED icon
309
Consolidated Edison
ED
$41.6B
$1.53M 0.01%
17,135
– –
AEM icon
310
Agnico Eagle Mines
AEM
$72.6B
$1.47M 0.01%
18,895
-2,727
-13% -$225K
DIS icon
311
Walt Disney
DIS
$165B
$1.45M 0.01%
13,024
– –
AKAM icon
312
Akamai
AKAM
$16.8B
$1.43M 0.01%
14,887
-913
-6% -$89.5K
INDV icon
313
Indivior Pharmaceuticals
INDV
$4.79B
$1.41M 0.01%
110,039
– –
BSX icon
314
Boston Scientific
BSX
$65.8B
$1.41M 0.01%
15,838
+43
+0.3% +$3.79K
STT icon
315
State Street
STT
$50.9B
$1.39M 0.01%
14,199
– –
DELL icon
316
Dell
DELL
$283B
$1.36M 0.01%
11,797
– –
FITB
317
Fifth Third Bancorp
FITB
$52B
$1.36M 0.01%
32,265
– –
XEL icon
318
Xcel Energy
XEL
$51B
$1.32M 0.01%
19,404
-7,964
-29% -$534K
SYF icon
319
Synchrony
SYF
$23.7B
$1.3M 0.01%
20,061
– –
HPE icon
320
Hewlett Packard
HPE
$63.2B
$1.27M 0.01%
60,549
– –
HON icon
321
Honeywell
HON
$77.1B
$1.26M 0.01%
5,934
+16
+0.3% +$3.34K
GLW icon
322
Corning
GLW
$126B
$1.22M 0.01%
25,466
-3,884
-13% -$184K
TROW icon
323
T. Rowe Price
TROW
$25B
$1.21M 0.01%
10,735
– –
SNOW icon
324
Snowflake
SNOW
$92.9B
$1.18M 0.01%
7,656
+48
+0.6% +$6.76K
NTAP icon
325
NetApp
NTAP
$32.9B
$1.17M 0.01%
10,071
– –
11 12
13
14 15

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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, M&G plc held 459 positions worth $16.2B, down 42% from $27.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&G plc withdrew a net $643M in Q4 2024, closing 41 positions and reducing 172 holdings. Its most notable exit was Teradata, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, M&G plc opened a new position in South Bow Corp worth $16.6M.

  • M&G plc's largest Q4 2024 buy was South Bow Corp: 703,806 shares worth $16.6M.
  • M&G plc added most to Elevance Health in Q4 2024, an estimated $124M increase.
  • M&G plc's biggest Q4 2024 reduction was Broadcom, cutting an estimated $207M.
  • M&G plc fully exited Teradata in Q4 2024, selling an estimated $37.1M.
  • M&G plc's ten largest holdings make up 29% of its $16.2B portfolio in Q4 2024.
  • M&G plc opened 49 new positions and closed 41 in Q4 2024.
  • M&G plc's portfolio value fell 42% quarter-over-quarter to $16.2B.

Based on M&G plc's 13F filing for Q4 2024, filed 11 Feb 2025.