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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
-2.42%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$442M |
| 2 |
Ares Management
ARES
|
+$122M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 5 |
CME Group
CME
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Visa
V
|
+$93.2M |
| 4 |
UBS Group
UBS
|
+$36.3M |
| 5 |
Franco-Nevada
FNV
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.42% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.01% |
| 4 | Energy | 11.57% |
| 5 | Miscellaneous | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Interpublic Group of Companies
IPG
| $605K | ﹤0.01% |
+20,869
| New | +$643K |
2024 Q2
0 quarters
|
|
352
J.M. Smucker
SJM
$13.6B
| $603K | ﹤0.01% |
+5,530
| New | +$626K |
2024 Q2
0 quarters
|
|
353
C.H. Robinson
CHRW
$15.8B
| $590K | ﹤0.01% |
+6,710
| New | +$536K |
2024 Q2
0 quarters
|
|
354
Ally Financial
ALLY
$11.6B
| $497K | ﹤0.01% |
+12,424
| New | +$485K |
2024 Q2
0 quarters
|
|
355
Essential Utilities
WTRG
$11.5B
| $482K | ﹤0.01% |
+13,025
| New | +$483K |
2024 Q2
0 quarters
|
|
356
Campbell Soup
CPB
$5.96B
| $469K | ﹤0.01% |
+10,423
| New | +$465K |
2024 Q2
0 quarters
|
|
357
Darling Ingredients
DAR
$9.72B
| $465K | ﹤0.01% |
12,572
-3,880
| -24% | -$161K |
2024 Q1
1 quarter
|
|
358
American Financial Group
AFG
$12.3B
| $459K | ﹤0.01% |
+3,729
| New | +$480K |
2024 Q2
0 quarters
|
|
359
Hasbro
HAS
$13.8B
| $459K | ﹤0.01% |
7,772
-201,863
| -96% | -$12M |
2024 Q1
1 quarter
|
|
360
Telus
TU
$13.2B
| $455K | ﹤0.01% |
+29,605
| New | +$477K |
2024 Q2
0 quarters
|
|
361
Royalty Pharma
RPRX
$27B
| $447K | ﹤0.01% |
+17,200
| New | +$477K |
2024 Q2
0 quarters
|
|
362
Expand Energy Corp
EXE
$21.6B
| $435K | ﹤0.01% |
5,301
-133,669
| -96% | -$11.8M |
2024 Q1
1 quarter
|
|
363
DELISTED
Masimo
MASI
| $408K | ﹤0.01% |
3,240
+149
| +5% | +$19.6K |
2024 Q1
1 quarter
|
|
364
Open Text
OTEX
$6.11B
| $404K | ﹤0.01% |
+13,465
| New | +$432K |
2024 Q2
0 quarters
|
|
365
Hormel Foods
HRL
$11.3B
| $402K | ﹤0.01% |
+13,399
| New | +$451K |
2024 Q2
0 quarters
|
|
366
Prologis
PLD
$121B
| $337K | ﹤0.01% |
3,010
+100
| +3% | +$11.1K |
2024 Q1
1 quarter
|
|
367
Welltower
WELL
$169B
| $331K | ﹤0.01% |
+3,181
| New | +$312K |
2024 Q2
0 quarters
|
|
368
Yum China
YUMC
$15.3B
| $329K | ﹤0.01% |
10,626
| – | – |
2024 Q1
1 quarter
|
|
369
Franklin Templeton
BEN
$15.8B
| $306K | ﹤0.01% |
+13,907
| New | +$335K |
2024 Q2
0 quarters
|
|
370
Robert Half
RHI
$3.4B
| $294K | ﹤0.01% |
+4,594
| New | +$315K |
2024 Q2
0 quarters
|
|
371
Simon Property Group
SPG
$66.4B
| $254K | ﹤0.01% |
1,671
-28,161
| -94% | -$4.15M |
2024 Q1
1 quarter
|
|
372
Digital Realty Trust
DLR
$65.5B
| $207K | ﹤0.01% |
+1,361
| New | +$195K |
2024 Q2
0 quarters
|
|
373
Hudson Pacific Properties
HPP
$595M
| $169K | ﹤0.01% |
+4,838
| New | +$183K |
2024 Q2
0 quarters
|
|
374
Postal Realty Trust
PSTL
$661M
| $162K | ﹤0.01% |
12,491
+417
| +3% | +$5.66K |
2024 Q1
1 quarter
|
|
375
RLJ Lodging Trust
RLJ
$1.8B
| $160K | ﹤0.01% |
+15,991
| New | +$168K |
2024 Q2
0 quarters
|
|
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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.