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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
+4.88%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$814M |
| 2 |
Methanex
MEOH
|
+$584M |
| 3 |
Broadcom
AVGO
|
+$551M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$370M |
| 5 |
Visa
V
|
+$324M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$73.6B
| $1.12M | ﹤0.01% |
+1,964
| New | +$1.08M |
|
327
Williams Companies
WMB
$89.7B
| $1.04M | ﹤0.01% |
+26,567
| New | +$944K |
|
328
Infosys
INFY
$46.5B
| $947K | ﹤0.01% |
+52,594
| New | +$1.02M |
|
329
Edwards Lifesciences
EW
$49.4B
| $853K | ﹤0.01% |
+8,884
| New | +$746K |
|
330
ICICI Bank
IBN
$107B
| $821K | ﹤0.01% |
+31,592
| New | +$789K |
|
|
PPTA
331
Perpetua Resources
PPTA
$2.11B
| $805K | ﹤0.01% |
+181,629
| New | +$599K |
|
332
Etsy
ETSY
$7.98B
| $796K | ﹤0.01% |
+11,541
| New | +$828K |
|
333
Darling Ingredients
DAR
$10B
| $773K | ﹤0.01% |
+16,452
| New | +$724K |
|
|
MASI
334
DELISTED
Masimo
MASI
| $454K | ﹤0.01% |
+3,091
| New | +$399K |
|
335
Yum China
YUMC
$15.1B
| $425K | ﹤0.01% |
+10,626
| New | +$419K |
|
336
Prologis
PLD
$140B
| $378K | ﹤0.01% |
+2,910
| New | +$380K |
|
337
VICI Properties
VICI
$29.6B
| $324K | ﹤0.01% |
+10,805
| New | +$324K |
|
338
Realty Income
O
$61.3B
| $286K | ﹤0.01% |
+5,295
| New | +$287K |
|
|
KLG
339
DELISTED
WK Kellogg Co
KLG
| $199K | ﹤0.01% |
+10,477
| New | +$152K |
|
|
WSR
340
DELISTED
Whitestone REIT
WSR
| $170K | ﹤0.01% |
+13,079
| New | +$162K |
|
|
PSTL
341
Postal Realty Trust
PSTL
$725M
| $169K | ﹤0.01% |
+12,074
| New | +$171K |
|
|
DEA
342
Easterly Government Properties
DEA
$1.19B
| $158K | ﹤0.01% |
+5,281
| New | +$160K |
|
|
ROIC
343
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $154K | ﹤0.01% |
+11,866
| New | +$158K |
|
|
XRN
344
Chiron Real Estate Inc
XRN
$549M
| $141K | ﹤0.01% |
+3,139
| New | +$151K |
|
|
LAND
345
Gladstone Land Corp
LAND
$378M
| $138K | ﹤0.01% |
+10,630
| New | +$143K |
|
346
Frontline
FRO
$8.12B
| $113 | ﹤0.01% |
+1,072,447
| New | +$24.2M |
|
347
Freightos Ltd Warrant
CRGOW
$2.18M
| $0 | ﹤0.01% |
+495,000
| New | +$66.7K |
|
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M&G plc's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for M&G plc, which disclosed 366 positions worth $26.5B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Microsoft: 2,009,672 shares worth $846M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Technology.
- M&G plc's largest Q1 2024 buy was Microsoft: 2,009,672 shares worth $846M.
- M&G plc's ten largest holdings make up 55% of its $26.5B portfolio in Q1 2024.
- M&G plc disclosed 366 positions in Q1 2024, its first 13F filing on record.
Based on M&G plc's 13F filing for Q1 2024, filed 10 May 2024.