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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SWKS icon
351
Skyworks Solutions
SWKS
$8.93B
$683K ﹤0.01%
6,897
-552
-7% -$58.5K
TMUS icon
352
T-Mobile US
TMUS
$208B
$681K ﹤0.01%
+3,306
New +$633K
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$668K ﹤0.01%
20,869
– –
DKS icon
354
Dick's Sporting Goods
DKS
$19.5B
$661K ﹤0.01%
3,162
– –
JNPR
355
DELISTED
Juniper Networks
JNPR
$659K ﹤0.01%
16,892
-1,352
-7% -$51.6K
PPTA
356
Perpetua Resources
PPTA
$2.11B
$650K ﹤0.01%
67,629
-70,000
-51% -$520K
IMO icon
357
Imperial Oil
IMO
$59.2B
$648K ﹤0.01%
9,220
– –
SJM icon
358
J.M. Smucker
SJM
$12B
$620K ﹤0.01%
5,120
-410
-7% -$48.3K
EW icon
359
Edwards Lifesciences
EW
$49.4B
$579K ﹤0.01%
8,775
-540
-6% -$39.2K
HAS icon
360
Hasbro
HAS
$11.5B
$560K ﹤0.01%
7,772
– –
PGNY icon
361
Progyny
PGNY
$2.5B
$530K ﹤0.01%
31,196
-5,445
-15% -$131K
TU icon
362
Telus
TU
$16.2B
$513K ﹤0.01%
30,163
+558
+2% +$9.01K
CPB icon
363
Campbell Soup
CPB
$6.58B
$511K ﹤0.01%
10,423
– –
WTRG icon
364
Essential Utilities
WTRG
$11.3B
$508K ﹤0.01%
13,025
– –
AFG icon
365
American Financial Group
AFG
$11.8B
$503K ﹤0.01%
3,729
– –
RPRX icon
366
Royalty Pharma
RPRX
$25.8B
$482K ﹤0.01%
17,200
– –
OTEX icon
367
Open Text
OTEX
$5.65B
$448K ﹤0.01%
13,465
– –
ALLY icon
368
Ally Financial
ALLY
$14B
$447K ﹤0.01%
12,424
– –
DAR icon
369
Darling Ingredients
DAR
$10B
$435K ﹤0.01%
11,755
-817
-6% -$30.8K
EXE
370
Expand Energy Corp
EXE
$21.1B
$435K ﹤0.01%
5,301
– –
HRL icon
371
Hormel Foods
HRL
$14B
$429K ﹤0.01%
13,399
– –
WELL icon
372
Welltower
WELL
$172B
$407K ﹤0.01%
3,181
– –
MASI
373
DELISTED
Masimo
MASI
$406K ﹤0.01%
3,053
-187
-6% -$21.7K
VICI icon
374
VICI Properties
VICI
$29.6B
$383K ﹤0.01%
+11,600
New +$367K
PLD icon
375
Prologis
PLD
$140B
$379K ﹤0.01%
3,010
– –
13 14
15
16 17

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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 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.