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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
-0.76%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$11.5B
Cap. Flow
-$643M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.83%
Holding
459
New
49
Increased
101
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$124M
2
ACN icon
Accenture
ACN
+$108M
3
AMCR icon
Amcor
AMCR
+$98.6M
4
AMT icon
American Tower
AMT
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$62.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$207M
2
BLK icon
Blackrock
BLK
+$73.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$73.1M
4
BDX icon
Becton Dickinson
BDX
+$68.1M
5
MGA icon
Magna International
MGA
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 14.09%
3 Financials 13.54%
4 Healthcare 12.65%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
326
Infosys
INFY
$45B
$1.16M 0.01%
52,928
+334
+0.6% +$7.47K
MTB icon
327
M&T Bank
MTB
$36.2B
$1.16M 0.01%
6,159
-1,988
-24% -$395K
NTRS icon
328
Northern Trust
NTRS
$22.2B
$1.1M 0.01%
10,708
– –
RF icon
329
Regions Financial
RF
$26.3B
$1.1M 0.01%
45,786
– –
DRI icon
330
Darden Restaurants
DRI
$22.5B
$1.08M 0.01%
5,752
– –
T icon
331
AT&T
T
$165B
$1.05M 0.01%
45,783
– –
HBAN icon
332
Huntington Bancshares
HBAN
$35.1B
$1.05M 0.01%
65,501
– –
K
333
DELISTED
Kellanova
K
$1.03M 0.01%
12,706
-50,135
-80% -$4.05M
IBN icon
334
ICICI Bank
IBN
$106B
$1M 0.01%
33,404
+3,128
+10% +$94.4K
NTR icon
335
Nutrien
NTR
$32.7B
$990K 0.01%
22,264
– –
CTRA
336
DELISTED
Coterra Energy
CTRA
$978K 0.01%
37,622
– –
CLX icon
337
Clorox
CLX
$11.6B
$967K 0.01%
5,967
– –
PKG icon
338
Packaging Corp of America
PKG
$22.7B
$956K 0.01%
4,250
– –
SNA icon
339
Snap-on
SNA
$20.9B
$930K 0.01%
2,744
– –
LYB icon
340
LyondellBasell Industries
LYB
$19.5B
$871K 0.01%
11,768
– –
ARRY icon
341
Array Technologies
ARRY
$818M
$868K 0.01%
144,594
-26,311
-15% -$168K
FRO icon
342
Frontline
FRO
$8.75B
$859K 0.01%
685,997
-424,766
-38% -$7.96M
PFG icon
343
Principal Financial Group
PFG
$23.6B
$858K 0.01%
11,148
– –
TSN icon
344
Tyson Foods
TSN
$20.2B
$829K 0.01%
14,547
– –
OMC icon
345
Omnicom Group
OMC
$22.7B
$817K 0.01%
9,503
– –
GEN icon
346
Gen Digital
GEN
$15.6B
$789K ﹤0.01%
29,204
– –
WSO icon
347
Watsco Inc
WSO
$14.9B
$779K ﹤0.01%
1,643
– –
GPC icon
348
Genuine Parts
GPC
$17.1B
$766K ﹤0.01%
6,547
– –
TMUS icon
349
T-Mobile US
TMUS
$193B
$731K ﹤0.01%
3,306
– –
DKS icon
350
Dick's Sporting Goods
DKS
$18.4B
$724K ﹤0.01%
3,162
– –
12 13
14
15 16

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
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LF
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MIM
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SPIA
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NIM
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M&G plc's Q4 2024 Portfolio in Review

As of Q4 2024, M&G plc held 459 positions worth $16.2B, down 42% from $27.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&G plc withdrew a net $643M in Q4 2024, closing 41 positions and reducing 172 holdings. Its most notable exit was Teradata, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, M&G plc opened a new position in South Bow Corp worth $16.6M.

  • M&G plc's largest Q4 2024 buy was South Bow Corp: 703,806 shares worth $16.6M.
  • M&G plc added most to Elevance Health in Q4 2024, an estimated $124M increase.
  • M&G plc's biggest Q4 2024 reduction was Broadcom, cutting an estimated $207M.
  • M&G plc fully exited Teradata in Q4 2024, selling an estimated $37.1M.
  • M&G plc's ten largest holdings make up 29% of its $16.2B portfolio in Q4 2024.
  • M&G plc opened 49 new positions and closed 41 in Q4 2024.
  • M&G plc's portfolio value fell 42% quarter-over-quarter to $16.2B.

Based on M&G plc's 13F filing for Q4 2024, filed 11 Feb 2025.