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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
IPG
351
DELISTED
Interpublic Group of Companies
IPG
$605K ﹤0.01%
+20,869
New +$643K
SJM icon
352
J.M. Smucker
SJM
$12.1B
$603K ﹤0.01%
+5,530
New +$626K
CHRW icon
353
C.H. Robinson
CHRW
$24.2B
$590K ﹤0.01%
+6,710
New +$536K
ALLY icon
354
Ally Financial
ALLY
$14.1B
$497K ﹤0.01%
+12,424
New +$485K
WTRG icon
355
Essential Utilities
WTRG
$11.2B
$482K ﹤0.01%
+13,025
New +$483K
CPB icon
356
Campbell Soup
CPB
$6.66B
$469K ﹤0.01%
+10,423
New +$465K
DAR icon
357
Darling Ingredients
DAR
$9.99B
$465K ﹤0.01%
12,572
-3,880
-24% -$161K
AFG icon
358
American Financial Group
AFG
$11.8B
$459K ﹤0.01%
+3,729
New +$480K
HAS icon
359
Hasbro
HAS
$11.5B
$459K ﹤0.01%
7,772
-201,863
-96% -$12M
TU icon
360
Telus
TU
$16.3B
$455K ﹤0.01%
+29,605
New +$477K
RPRX icon
361
Royalty Pharma
RPRX
$26.1B
$447K ﹤0.01%
+17,200
New +$477K
EXE
362
Expand Energy Corp
EXE
$21.1B
$435K ﹤0.01%
5,301
-133,669
-96% -$11.8M
MASI
363
DELISTED
Masimo
MASI
$408K ﹤0.01%
3,240
+149
+5% +$19.6K
OTEX icon
364
Open Text
OTEX
$5.64B
$404K ﹤0.01%
+13,465
New +$432K
HRL icon
365
Hormel Foods
HRL
$14B
$402K ﹤0.01%
+13,399
New +$451K
PLD icon
366
Prologis
PLD
$139B
$337K ﹤0.01%
3,010
+100
+3% +$11.1K
WELL icon
367
Welltower
WELL
$172B
$331K ﹤0.01%
+3,181
New +$312K
YUMC icon
368
Yum China
YUMC
$15.2B
$329K ﹤0.01%
10,626
– –
BEN icon
369
Franklin Resources
BEN
$17.1B
$306K ﹤0.01%
+13,907
New +$335K
RHI icon
370
Robert Half
RHI
$4.19B
$294K ﹤0.01%
+4,594
New +$315K
SPG icon
371
Simon Property Group
SPG
$74B
$254K ﹤0.01%
1,671
-28,161
-94% -$4.15M
DLR icon
372
Digital Realty Trust
DLR
$64.3B
$207K ﹤0.01%
+1,361
New +$195K
HPP
373
Hudson Pacific Properties
HPP
$862M
$169K ﹤0.01%
+4,838
New +$183K
PSTL
374
Postal Realty Trust
PSTL
$728M
$162K ﹤0.01%
12,491
+417
+3% +$5.66K
RLJ icon
375
RLJ Lodging Trust
RLJ
$1.78B
$160K ﹤0.01%
+15,991
New +$168K
13 14
15
16 17

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.