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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
-2.42%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$442M |
| 2 |
Ares Management
ARES
|
+$122M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 5 |
CME Group
CME
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Visa
V
|
+$93.2M |
| 4 |
UBS Group
UBS
|
+$36.3M |
| 5 |
Franco-Nevada
FNV
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.42% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.01% |
| 4 | Energy | 11.57% |
| 5 | Miscellaneous | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Infosys
INFY
$49.6B
| $999K | ﹤0.01% |
52,594
| – | – |
2024 Q1
1 quarter
|
|
327
Genuine Parts
GPC
$18.5B
| $976K | ﹤0.01% |
+7,071
| New | +$1.06M |
2024 Q2
0 quarters
|
|
328
Northern Trust
NTRS
$30.3B
| $971K | ﹤0.01% |
+11,565
| New | +$971K |
2024 Q2
0 quarters
|
|
329
Williams Companies
WMB
$87.2B
| $969K | ﹤0.01% |
22,536
-4,031
| -15% | -$162K |
2024 Q1
1 quarter
|
|
330
Principal Financial Group
PFG
$23.3B
| $939K | ﹤0.01% |
+12,041
| New | +$978K |
2024 Q2
0 quarters
|
|
331
Darden Restaurants
DRI
$24.5B
| $938K | ﹤0.01% |
6,212
-65,675
| -91% | -$9.99M |
2024 Q1
1 quarter
|
|
332
Omnicom Group
OMC
$22.1B
| $924K | ﹤0.01% |
+10,264
| New | +$953K |
2024 Q2
0 quarters
|
|
333
Huntington Bancshares
HBAN
$30.9B
| $920K | ﹤0.01% |
+70,742
| New | +$951K |
2024 Q2
0 quarters
|
|
334
Tyson Foods
TSN
$19.3B
| $896K | ﹤0.01% |
+15,711
| New | +$918K |
2024 Q2
0 quarters
|
|
335
Clorox
CLX
$10.5B
| $876K | ﹤0.01% |
+6,444
| New | +$895K |
2024 Q2
0 quarters
|
|
336
ICICI Bank
IBN
$108B
| $869K | ﹤0.01% |
29,952
-1,640
| -5% | -$43.9K |
2024 Q1
1 quarter
|
|
337
Edwards Lifesciences
EW
$49.9B
| $857K | ﹤0.01% |
9,315
+431
| +5% | +$38.2K |
2024 Q1
1 quarter
|
|
338
Packaging Corp of America
PKG
$21B
| $840K | ﹤0.01% |
+4,590
| New | +$835K |
2024 Q2
0 quarters
|
|
339
Watsco Inc
WSO
$12.2B
| $821K | ﹤0.01% |
+1,774
| New | +$811K |
2024 Q2
0 quarters
|
|
340
Skyworks Solutions
SWKS
$18.7B
| $797K | ﹤0.01% |
+7,449
| New | +$734K |
2024 Q2
0 quarters
|
|
341
Gen Digital
GEN
$14.5B
| $789K | ﹤0.01% |
+31,542
| New | +$722K |
2024 Q2
0 quarters
|
|
342
Snap-on
SNA
$19B
| $773K | ﹤0.01% |
2,963
-32,774
| -92% | -$9M |
2024 Q1
1 quarter
|
|
343
Albemarle
ALB
$11.3B
| $771K | ﹤0.01% |
8,029
-3,255
| -29% | -$387K |
2024 Q1
1 quarter
|
|
344
Conagra Brands
CAG
$6.91B
| $722K | ﹤0.01% |
25,799
-221,826
| -90% | -$6.67M |
2024 Q1
1 quarter
|
|
345
Trimble
TRMB
$13.9B
| $716K | ﹤0.01% |
12,786
-6,825
| -35% | -$394K |
2024 Q1
1 quarter
|
|
346
Perpetua Resources
PPTA
$2.4B
| $704K | ﹤0.01% |
137,629
-44,000
| -24% | -$262K |
2024 Q1
1 quarter
|
|
347
Dick's Sporting Goods
DKS
$14.2B
| $680K | ﹤0.01% |
+3,162
| New | +$659K |
2024 Q2
0 quarters
|
|
348
DELISTED
Juniper Networks
JNPR
| $657K | ﹤0.01% |
+18,244
| New | +$648K |
2024 Q2
0 quarters
|
|
349
Fidelity National Financial
FNF
$10.7B
| $629K | ﹤0.01% |
+12,834
| New | +$646K |
2024 Q2
0 quarters
|
|
350
Imperial Oil
IMO
$64.8B
| $627K | ﹤0.01% |
+9,220
| New | +$635K |
2024 Q2
0 quarters
|
|
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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.