We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Sunstone Hotel Investors
SHO
$2.21B
| $157K | ﹤0.01% |
+15,651
| New | +$162K |
2024 Q2
0 quarters
|
|
377
Outfront Media
OUT
$5.28B
| $152K | ﹤0.01% |
+11,004
| New | +$161K |
2024 Q2
0 quarters
|
|
378
ACM Research
ACMR
$4.05B
| – | – |
-255,606
| Closed | -$7.41M | – |
|
379
AppFolio
APPF
$7.74B
| – | – |
-35,980
| Closed | -$8.89M | – |
|
380
Algonquin Power & Utilities
AQN
$4B
| – | – |
-735,173
| Closed | -$4.89M | – |
|
381
AXIS Capital
AXS
$7.15B
| – | – |
-133,146
| Closed | -$8.65M | – |
|
382
Scotiabank
BNS
$111B
| – | – |
-158,333
| Closed | -$8.19M | – |
|
383
Boston Properties
BXP
$9.53B
| – | – |
-58,571
| Closed | -$3.81M | – |
|
384
Canadian Imperial Bank of Commerce
CM
$102B
| – | – |
-161,314
| Closed | -$8.22M | – |
|
385
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-158,600
| Closed | -$9.22M | – |
|
386
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
-1,169,015
| Closed | -$18.1M | – |
|
387
Easterly Government Properties
DEA
$1.04B
| – | – |
-5,281
| Closed | -$158K | – |
|
388
Dow Inc
DOW
$21.4B
| – | – |
-65,899
| Closed | -$3.82M | – |
|
389
DexCom
DXCM
$33.1B
| – | – |
-58,485
| Closed | -$8.13M | – |
|
390
Etsy
ETSY
$8.19B
| – | – |
-11,541
| Closed | -$796K | – |
|
391
Extreme Networks
EXTR
$2.96B
| – | – |
-347,907
| Closed | -$4.17M | – |
|
392
Fastenal
FAST
$57.8B
| – | – |
-291,232
| Closed | -$11.2M | – |
|
393
Fox Factory Holding Corp
FOXF
$778M
| – | – |
-110,050
| Closed | -$5.72M | – |
|
394
Freshworks
FRSH
$3.72B
| – | – |
-330,660
| Closed | -$5.95M | – |
|
395
Chiron Real Estate Inc
XRN
$415M
| – | – |
-3,139
| Closed | -$141K | – |
|
396
Hims & Hers Health
HIMS
$6.85B
| – | – |
-548,803
| Closed | -$8.23M | – |
|
397
HubSpot
HUBS
$11.9B
| – | – |
-13,609
| Closed | -$8.53M | – |
|
398
International Paper
IP
$18.1B
| – | – |
-94,722
| Closed | -$3.69M | – |
|
399
Invesco
IVZ
$12.7B
| – | – |
-496,351
| Closed | -$8.44M | – |
|
400
The Kraft Heinz Company
KHC
$27.6B
| – | – |
-215,571
| Closed | -$7.98M | – |
|
Similar funds
SA
BBA
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.