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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
-2.42%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
Cap. Flow
-$1.96B
Cap. Flow %
-7.72%
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53

Top Buys

1
AMCR icon
Amcor
AMCR
+$442M
2
ARES icon
Ares Management
ARES
+$122M
3
BMY icon
Bristol-Myers Squibb
BMY
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$61.1M
5
CME icon
CME Group
CME
+$53.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$136M
2
MSFT icon
Microsoft
MSFT
+$101M
3
V icon
Visa
V
+$93.2M
4
UBS icon
UBS Group
UBS
+$36.3M
5
FNV icon
Franco-Nevada
FNV
+$27M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
326
Infosys
INFY
$46.1B
$999K ﹤0.01%
52,594
– –
GPC icon
327
Genuine Parts
GPC
$17.2B
$976K ﹤0.01%
+7,071
New +$1.06M
NTRS icon
328
Northern Trust
NTRS
$34.2B
$971K ﹤0.01%
+11,565
New +$971K
WMB icon
329
Williams Companies
WMB
$90B
$969K ﹤0.01%
22,536
-4,031
-15% -$162K
PFG icon
330
Principal Financial Group
PFG
$24.6B
$939K ﹤0.01%
+12,041
New +$978K
DRI icon
331
Darden Restaurants
DRI
$22.9B
$938K ﹤0.01%
6,212
-65,675
-91% -$9.99M
OMC icon
332
Omnicom Group
OMC
$23.3B
$924K ﹤0.01%
+10,264
New +$953K
HBAN icon
333
Huntington Bancshares
HBAN
$37.2B
$920K ﹤0.01%
+70,742
New +$951K
TSN icon
334
Tyson Foods
TSN
$20.3B
$896K ﹤0.01%
+15,711
New +$918K
CLX icon
335
Clorox
CLX
$11.8B
$876K ﹤0.01%
+6,444
New +$895K
IBN icon
336
ICICI Bank
IBN
$106B
$869K ﹤0.01%
29,952
-1,640
-5% -$43.9K
EW icon
337
Edwards Lifesciences
EW
$49.5B
$857K ﹤0.01%
9,315
+431
+5% +$38.2K
PKG icon
338
Packaging Corp of America
PKG
$20.8B
$840K ﹤0.01%
+4,590
New +$835K
WSO icon
339
Watsco Inc
WSO
$15.5B
$821K ﹤0.01%
+1,774
New +$811K
SWKS icon
340
Skyworks Solutions
SWKS
$8.79B
$797K ﹤0.01%
+7,449
New +$734K
GEN icon
341
Gen Digital
GEN
$16.1B
$789K ﹤0.01%
+31,542
New +$722K
SNA icon
342
Snap-on
SNA
$21.3B
$773K ﹤0.01%
2,963
-32,774
-92% -$9M
ALB icon
343
Albemarle
ALB
$14.3B
$771K ﹤0.01%
8,029
-3,255
-29% -$387K
CAG icon
344
Conagra Brands
CAG
$6.85B
$722K ﹤0.01%
25,799
-221,826
-90% -$6.67M
TRMB icon
345
Trimble
TRMB
$12.5B
$716K ﹤0.01%
12,786
-6,825
-35% -$394K
PPTA
346
Perpetua Resources
PPTA
$2.12B
$704K ﹤0.01%
137,629
-44,000
-24% -$262K
DKS icon
347
Dick's Sporting Goods
DKS
$19.5B
$680K ﹤0.01%
+3,162
New +$659K
JNPR
348
DELISTED
Juniper Networks
JNPR
$657K ﹤0.01%
+18,244
New +$648K
FNF icon
349
Fidelity National Financial
FNF
$14B
$629K ﹤0.01%
+12,834
New +$646K
IMO icon
350
Imperial Oil
IMO
$58.6B
$627K ﹤0.01%
+9,220
New +$635K
12 13
14
15 16

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 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.