We are live on ! Find out more
MGP

M&G plc Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
Cap. Flow
-$2.04B
Cap. Flow %
-7.38%
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33

Top Buys

1
AMGN icon
Amgen
AMGN
+$80.7M
2
AMZN icon
Amazon
AMZN
+$80M
3
KVUE icon
Kenvue
KVUE
+$75.8M
4
CCJ icon
Cameco
CCJ
+$60.1M
5
INTC icon
Intel
INTC
+$48M

Top Sells

1
ADI icon
Analog Devices
ADI
+$81.1M
2
BLK icon
Blackrock
BLK
+$72.1M
3
AVGO icon
Broadcom
AVGO
+$61.1M
4
PEP icon
PepsiCo
PEP
+$60.7M
5
BN icon
Brookfield
BN
+$41.9M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
326
Labcorp
LH
$23.2B
$1.01M ﹤0.01%
4,547
-190,067
-98% -$41.8M
T icon
327
AT&T
T
$152B
$1.01M ﹤0.01%
+45,783
New +$911K
SYF icon
328
Synchrony
SYF
$24.8B
$1M ﹤0.01%
20,061
-1,605
-7% -$77.7K
HBAN icon
329
Huntington Bancshares
HBAN
$37B
$983K ﹤0.01%
65,501
-5,241
-7% -$74.4K
OMC icon
330
Omnicom Group
OMC
$23.3B
$979K ﹤0.01%
9,503
-761
-7% -$73.1K
CLX icon
331
Clorox
CLX
$11.6B
$973K ﹤0.01%
5,967
-477
-7% -$70.7K
NTRS icon
332
Northern Trust
NTRS
$34.2B
$964K ﹤0.01%
10,708
-857
-7% -$74.9K
PFG icon
333
Principal Financial Group
PFG
$24.6B
$959K ﹤0.01%
11,148
-893
-7% -$72.1K
DRI icon
334
Darden Restaurants
DRI
$22.7B
$943K ﹤0.01%
5,752
-460
-7% -$69.6K
GPC icon
335
Genuine Parts
GPC
$17.2B
$917K ﹤0.01%
6,547
-524
-7% -$72.8K
PKG icon
336
Packaging Corp of America
PKG
$20.8B
$914K ﹤0.01%
4,250
-340
-7% -$67.6K
IBN icon
337
ICICI Bank
IBN
$107B
$908K ﹤0.01%
30,276
+324
+1% +$9.43K
CTRA
338
DELISTED
Coterra Energy
CTRA
$903K ﹤0.01%
37,622
-3,011
-7% -$74.3K
TREX icon
339
Trex
TREX
$4.69B
$888K ﹤0.01%
13,252
-945
-7% -$66.3K
SNOW icon
340
Snowflake
SNOW
$93.2B
$875K ﹤0.01%
7,608
– –
TSN icon
341
Tyson Foods
TSN
$20.3B
$873K ﹤0.01%
14,547
-1,164
-7% -$71K
KLAC icon
342
KLA
KLAC
$278B
$820K ﹤0.01%
+10,590
New +$831K
WSO icon
343
Watsco Inc
WSO
$15.3B
$808K ﹤0.01%
1,643
-131
-7% -$63K
SNA icon
344
Snap-on
SNA
$21.3B
$796K ﹤0.01%
2,744
-219
-7% -$60.4K
GEN icon
345
Gen Digital
GEN
$16.1B
$789K ﹤0.01%
29,204
-2,338
-7% -$60K
CAG icon
346
Conagra Brands
CAG
$6.83B
$788K ﹤0.01%
23,888
-1,911
-7% -$58.6K
WMB icon
347
Williams Companies
WMB
$89.7B
$786K ﹤0.01%
17,087
-5,449
-24% -$240K
TRMB icon
348
Trimble
TRMB
$12.3B
$745K ﹤0.01%
12,015
-771
-6% -$43.1K
FNF icon
349
Fidelity National Financial
FNF
$14B
$737K ﹤0.01%
11,883
-951
-7% -$53.4K
CHRW icon
350
C.H. Robinson
CHRW
$24.6B
$683K ﹤0.01%
6,213
-497
-7% -$48.3K
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 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 Technology.

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.