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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
-2.42%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
Cap. Flow
-$1.96B
Cap. Flow %
-7.72%
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53

Top Buys

1
AMCR icon
Amcor
AMCR
+$442M
2
ARES icon
Ares Management
ARES
+$122M
3
BMY icon
Bristol-Myers Squibb
BMY
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$61.1M
5
CME icon
CME Group
CME
+$53.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$136M
2
MSFT icon
Microsoft
MSFT
+$101M
3
V icon
Visa
V
+$93.2M
4
UBS icon
UBS Group
UBS
+$36.3M
5
FNV icon
Franco-Nevada
FNV
+$27M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
376
Sunstone Hotel Investors
SHO
$2.18B
$157K ﹤0.01%
+15,651
New +$162K
OUT icon
377
Outfront Media
OUT
$5.85B
$152K ﹤0.01%
+11,004
New +$161K
ACMR icon
378
ACM Research
ACMR
$5.8B
– –
-255,606
Closed -$7.41M
APPF icon
379
AppFolio
APPF
$6.36B
– –
-35,980
Closed -$8.89M
AQN icon
380
Algonquin Power & Utilities
AQN
$4.49B
– –
-735,173
Closed -$4.89M
AXS icon
381
AXIS Capital
AXS
$8.46B
– –
-133,146
Closed -$8.65M
BNS icon
382
Scotiabank
BNS
$110B
– –
-158,333
Closed -$8.19M
BXP icon
383
Boston Properties
BXP
$11.1B
– –
-58,571
Closed -$3.81M
CM icon
384
Canadian Imperial Bank of Commerce
CM
$111B
– –
-161,314
Closed -$8.22M
CMG icon
385
Chipotle Mexican Grill
CMG
$44.2B
– –
-158,600
Closed -$9.22M
CVE.WS
386
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-1,169,015
Closed -$18.1M
DEA
387
Easterly Government Properties
DEA
$1.19B
– –
-5,281
Closed -$158K
DOW icon
388
Dow Inc
DOW
$21.6B
– –
-65,899
Closed -$3.82M
DXCM icon
389
DexCom
DXCM
$29.6B
– –
-58,485
Closed -$8.13M
ETSY icon
390
Etsy
ETSY
$7.98B
– –
-11,541
Closed -$796K
EXTR icon
391
Extreme Networks
EXTR
$3.97B
– –
-347,907
Closed -$4.17M
FAST icon
392
Fastenal
FAST
$52.2B
– –
-291,232
Closed -$11.2M
FOXF icon
393
Fox Factory Holding Corp
FOXF
$797M
– –
-110,050
Closed -$5.72M
FRSH icon
394
Freshworks
FRSH
$3.01B
– –
-330,660
Closed -$5.95M
XRN
395
Chiron Real Estate Inc
XRN
$548M
– –
-3,139
Closed -$141K
HIMS icon
396
Hims & Hers Health
HIMS
$7.6B
– –
-548,803
Closed -$8.23M
HUBS icon
397
HubSpot
HUBS
$11.5B
– –
-13,609
Closed -$8.53M
IP icon
398
International Paper
IP
$19.9B
– –
-94,722
Closed -$3.69M
IVZ icon
399
Invesco
IVZ
$13.1B
– –
-496,351
Closed -$8.44M
KHC icon
400
Kraft Heinz
KHC
$30.7B
– –
-215,571
Closed -$7.98M
14 15
16
17 18

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 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.