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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 | |
|---|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$18.6B
| $683K | ﹤0.01% |
6,897
-552
| -7% | -$58.5K |
2024 Q2
1 quarter
|
|
352
T-Mobile US
TMUS
$168B
| $681K | ﹤0.01% |
+3,306
| New | +$633K |
2024 Q3
0 quarters
|
|
353
DELISTED
Interpublic Group of Companies
IPG
| $668K | ﹤0.01% |
20,869
| – | – |
2024 Q2
1 quarter
|
|
354
Dick's Sporting Goods
DKS
$13.9B
| $661K | ﹤0.01% |
3,162
| – | – |
2024 Q2
1 quarter
|
|
355
DELISTED
Juniper Networks
JNPR
| $659K | ﹤0.01% |
16,892
-1,352
| -7% | -$51.6K |
2024 Q2
1 quarter
|
|
356
Perpetua Resources
PPTA
$2.32B
| $650K | ﹤0.01% |
67,629
-70,000
| -51% | -$520K |
2024 Q1
2 quarters
|
|
357
Imperial Oil
IMO
$62.7B
| $648K | ﹤0.01% |
9,220
| – | – |
2024 Q2
1 quarter
|
|
358
J.M. Smucker
SJM
$13.5B
| $620K | ﹤0.01% |
5,120
-410
| -7% | -$48.3K |
2024 Q2
1 quarter
|
|
359
Edwards Lifesciences
EW
$50.8B
| $579K | ﹤0.01% |
8,775
-540
| -6% | -$39.2K |
2024 Q1
2 quarters
|
|
360
Hasbro
HAS
$13.9B
| $560K | ﹤0.01% |
7,772
| – | – |
2024 Q1
2 quarters
|
|
361
Progyny
PGNY
$2.11B
| $530K | ﹤0.01% |
31,196
-5,445
| -15% | -$131K |
2024 Q1
2 quarters
|
|
362
Telus
TU
$13.2B
| $513K | ﹤0.01% |
30,163
+558
| +2% | +$9.01K |
2024 Q2
1 quarter
|
|
363
Campbell Soup
CPB
$5.92B
| $511K | ﹤0.01% |
10,423
| – | – |
2024 Q2
1 quarter
|
|
364
Essential Utilities
WTRG
$11.4B
| $508K | ﹤0.01% |
13,025
| – | – |
2024 Q2
1 quarter
|
|
365
American Financial Group
AFG
$12.1B
| $503K | ﹤0.01% |
3,729
| – | – |
2024 Q2
1 quarter
|
|
366
Royalty Pharma
RPRX
$26.5B
| $482K | ﹤0.01% |
17,200
| – | – |
2024 Q2
1 quarter
|
|
367
Open Text
OTEX
$6.25B
| $448K | ﹤0.01% |
13,465
| – | – |
2024 Q2
1 quarter
|
|
368
Ally Financial
ALLY
$11.5B
| $447K | ﹤0.01% |
12,424
| – | – |
2024 Q2
1 quarter
|
|
369
Darling Ingredients
DAR
$9.61B
| $435K | ﹤0.01% |
11,755
-817
| -6% | -$30.8K |
2024 Q1
2 quarters
|
|
370
Expand Energy Corp
EXE
$21B
| $435K | ﹤0.01% |
5,301
| – | – |
2024 Q1
2 quarters
|
|
371
Hormel Foods
HRL
$11.1B
| $429K | ﹤0.01% |
13,399
| – | – |
2024 Q2
1 quarter
|
|
372
Welltower
WELL
$169B
| $407K | ﹤0.01% |
3,181
| – | – |
2024 Q2
1 quarter
|
|
373
DELISTED
Masimo
MASI
| $406K | ﹤0.01% |
3,053
-187
| -6% | -$21.7K |
2024 Q1
2 quarters
|
|
374
VICI Properties
VICI
$25.8B
| $383K | ﹤0.01% |
+11,600
| New | +$367K |
2024 Q3
0 quarters
|
|
375
Prologis
PLD
$121B
| $379K | ﹤0.01% |
3,010
| – | – |
2024 Q1
2 quarters
|
|
Similar funds
SA
BBA
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.