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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
PPTA
351
Perpetua Resources
PPTA
$2.23B
$705K ﹤0.01%
67,629
– –
CAG icon
352
Conagra Brands
CAG
$7.07B
$669K ﹤0.01%
23,888
– –
KLAC icon
353
KLA
KLAC
$275B
$667K ﹤0.01%
10,590
– –
FNF icon
354
Fidelity National Financial
FNF
$13.9B
$665K ﹤0.01%
11,883
– –
ALC icon
355
Alcon
ALC
$33.1B
$649K ﹤0.01%
7,674
-6,869
-47% -$619K
VEEV icon
356
Veeva Systems
VEEV
$30.3B
$640K ﹤0.01%
3,049
-2,731
-47% -$601K
CHRW icon
357
C.H. Robinson
CHRW
$22B
$640K ﹤0.01%
6,213
– –
JNPR
358
DELISTED
Juniper Networks
JNPR
$625K ﹤0.01%
16,892
– –
CG icon
359
Carlyle Group
CG
$16.3B
$625K ﹤0.01%
+12,500
New +$634K
IPG
360
DELISTED
Interpublic Group of Companies
IPG
$584K ﹤0.01%
20,869
– –
ALV icon
361
Autoliv
ALV
$8.6B
$584K ﹤0.01%
6,215
-5,563
-47% -$535K
IMO icon
362
Imperial Oil
IMO
$62.1B
$570K ﹤0.01%
9,220
– –
SJM icon
363
J.M. Smucker
SJM
$12.6B
$563K ﹤0.01%
5,120
– –
EXE
364
Expand Energy Corp
EXE
$21.9B
$530K ﹤0.01%
5,301
– –
AFG icon
365
American Financial Group
AFG
$11.9B
$511K ﹤0.01%
3,729
– –
WTRG icon
366
Essential Utilities
WTRG
$11.2B
$469K ﹤0.01%
13,025
– –
ALLY icon
367
Ally Financial
ALLY
$13.1B
$447K ﹤0.01%
12,424
– –
RPRX icon
368
Royalty Pharma
RPRX
$26.1B
$447K ﹤0.01%
17,200
– –
CPB icon
369
Campbell Soup
CPB
$6.51B
$438K ﹤0.01%
10,423
– –
HAS icon
370
Hasbro
HAS
$12.6B
$435K ﹤0.01%
7,772
– –
HRL icon
371
Hormel Foods
HRL
$13.9B
$415K ﹤0.01%
13,399
– –
TU icon
372
Telus
TU
$16B
$398K ﹤0.01%
30,163
– –
OTEX icon
373
Open Text
OTEX
$5.43B
$384K ﹤0.01%
13,465
– –
VICI icon
374
VICI Properties
VICI
$29.4B
$351K ﹤0.01%
12,106
+506
+4% +$16K
EW icon
375
Edwards Lifesciences
EW
$47.6B
$342K ﹤0.01%
4,622
-4,153
-47% -$291K
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 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.