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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
+5.28%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$80.7M |
| 2 |
Amazon
AMZN
|
+$80M |
| 3 |
Kenvue
KVUE
|
+$75.8M |
| 4 |
Cameco
CCJ
|
+$60.1M |
| 5 |
Intel
INTC
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$81.1M |
| 2 |
Blackrock
BLK
|
+$72.1M |
| 3 |
Broadcom
AVGO
|
+$61.1M |
| 4 |
PepsiCo
PEP
|
+$60.7M |
| 5 |
Brookfield
BN
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.57% |
| 2 | Financials | 12.79% |
| 3 | Miscellaneous | 12.64% |
| 4 | Technology | 11.21% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Labcorp
LH
$25.8B
| $1.01M | ﹤0.01% |
4,547
-190,067
| -98% | -$41.8M |
2024 Q1
2 quarters
|
|
327
AT&T
T
$162B
| $1.01M | ﹤0.01% |
+45,783
| New | +$911K |
2024 Q3
0 quarters
|
|
328
Synchrony
SYF
$24.1B
| $1M | ﹤0.01% |
20,061
-1,605
| -7% | -$77.7K |
2024 Q2
1 quarter
|
|
329
Huntington Bancshares
HBAN
$31B
| $983K | ﹤0.01% |
65,501
-5,241
| -7% | -$74.4K |
2024 Q2
1 quarter
|
|
330
Omnicom Group
OMC
$22B
| $979K | ﹤0.01% |
9,503
-761
| -7% | -$73.1K |
2024 Q2
1 quarter
|
|
331
Clorox
CLX
$10.5B
| $973K | ﹤0.01% |
5,967
-477
| -7% | -$70.7K |
2024 Q2
1 quarter
|
|
332
Northern Trust
NTRS
$30.2B
| $964K | ﹤0.01% |
10,708
-857
| -7% | -$74.9K |
2024 Q2
1 quarter
|
|
333
Principal Financial Group
PFG
$23.3B
| $959K | ﹤0.01% |
11,148
-893
| -7% | -$72.1K |
2024 Q2
1 quarter
|
|
334
Darden Restaurants
DRI
$24.5B
| $943K | ﹤0.01% |
5,752
-460
| -7% | -$69.6K |
2024 Q1
2 quarters
|
|
335
Genuine Parts
GPC
$18.4B
| $917K | ﹤0.01% |
6,547
-524
| -7% | -$72.8K |
2024 Q2
1 quarter
|
|
336
Packaging Corp of America
PKG
$20.9B
| $914K | ﹤0.01% |
4,250
-340
| -7% | -$67.6K |
2024 Q2
1 quarter
|
|
337
ICICI Bank
IBN
$108B
| $908K | ﹤0.01% |
30,276
+324
| +1% | +$9.43K |
2024 Q1
2 quarters
|
|
338
DELISTED
Coterra Energy
CTRA
| $903K | ﹤0.01% |
37,622
-3,011
| -7% | -$74.3K |
2024 Q1
2 quarters
|
|
339
Trex
TREX
$4.64B
| $888K | ﹤0.01% |
13,252
-945
| -7% | -$66.3K |
2024 Q1
2 quarters
|
|
340
Snowflake
SNOW
$108B
| $875K | ﹤0.01% |
7,608
| – | – |
2024 Q1
2 quarters
|
|
341
Tyson Foods
TSN
$19.3B
| $873K | ﹤0.01% |
14,547
-1,164
| -7% | -$71K |
2024 Q2
1 quarter
|
|
342
KLA
KLAC
$218B
| $820K | ﹤0.01% |
+10,590
| New | +$831K |
2024 Q3
0 quarters
|
|
343
Watsco Inc
WSO
$12.1B
| $808K | ﹤0.01% |
1,643
-131
| -7% | -$63K |
2024 Q2
1 quarter
|
|
344
Snap-on
SNA
$18.9B
| $796K | ﹤0.01% |
2,744
-219
| -7% | -$60.4K |
2024 Q1
2 quarters
|
|
345
Gen Digital
GEN
$14.4B
| $789K | ﹤0.01% |
29,204
-2,338
| -7% | -$60K |
2024 Q2
1 quarter
|
|
346
Conagra Brands
CAG
$6.87B
| $788K | ﹤0.01% |
23,888
-1,911
| -7% | -$58.6K |
2024 Q1
2 quarters
|
|
347
Williams Companies
WMB
$86B
| $786K | ﹤0.01% |
17,087
-5,449
| -24% | -$240K |
2024 Q1
2 quarters
|
|
348
Trimble
TRMB
$13.9B
| $745K | ﹤0.01% |
12,015
-771
| -6% | -$43.1K |
2024 Q1
2 quarters
|
|
349
Fidelity National Financial
FNF
$10.7B
| $737K | ﹤0.01% |
11,883
-951
| -7% | -$53.4K |
2024 Q2
1 quarter
|
|
350
C.H. Robinson
CHRW
$16.2B
| $683K | ﹤0.01% |
6,213
-497
| -7% | -$48.3K |
2024 Q2
1 quarter
|
|
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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 Miscellaneous.
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.