We are live on ! Find out more
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

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

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

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
RHI icon
376
Robert Half
RHI
$4.28B
$308K ﹤0.01%
4,594
– –
BEN icon
377
Franklin Resources
BEN
$17B
$278K ﹤0.01%
13,907
– –
DLR icon
378
Digital Realty Trust
DLR
$64.3B
$220K ﹤0.01%
1,361
– –
PSA icon
379
Public Storage
PSA
$55.8B
$215K ﹤0.01%
+591
New +$192K
EXR icon
380
Extra Space Storage
EXR
$31.3B
$210K ﹤0.01%
+1,164
New +$196K
INN
381
Summit Hotel Properties
INN
$722M
$202K ﹤0.01%
+28,916
New +$184K
XRN
382
Chiron Real Estate Inc
XRN
$549M
$193K ﹤0.01%
+3,870
New +$182K
AHRT
383
AH Realty Trust
AHRT
$535M
$188K ﹤0.01%
+17,066
New +$199K
WSR
384
DELISTED
Whitestone REIT
WSR
$186K ﹤0.01%
+13,287
New +$178K
NTST
385
NETSTREIT Corp
NTST
$2.17B
$173K ﹤0.01%
+10,156
New +$168K
RLJ icon
386
RLJ Lodging Trust
RLJ
$1.81B
$144K ﹤0.01%
15,991
– –
ACAD icon
387
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-351,115
Closed -$5.62M
ALB icon
388
Albemarle
ALB
$14.2B
– –
-8,029
Closed -$771K
APD icon
389
Air Products & Chemicals
APD
$65.8B
– –
-41,684
Closed -$10.8M
AX icon
390
Axos Financial
AX
$5.66B
– –
-171,740
Closed -$9.79M
BF.B icon
391
Brown-Forman Class B
BF.B
$11.7B
– –
-202,306
Closed -$8.7M
BRBR icon
392
BellRing Brands
BRBR
$1.41B
– –
-157,181
Closed -$8.96M
CDE icon
393
Coeur Mining
CDE
$14.8B
– –
-1,661,048
Closed -$9.97M
CNMD icon
394
CONMED
CNMD
$1.3B
– –
-132,132
Closed -$9.12M
COUR icon
395
Coursera
COUR
$1.59B
– –
-721,119
Closed -$5.05M
CRGOW icon
396
Freightos Ltd Warrant
CRGOW
$2.18M
$0 ﹤0.01%
495,000
– –
CVLT icon
397
Commault Systems
CVLT
$6.12B
– –
-84,141
Closed -$10.3M
DXC icon
398
DXC Technology
DXC
$1.53B
– –
-67,332
Closed -$1.28M
FOLD
399
DELISTED
Amicus Therapeutics
FOLD
– –
-748,451
Closed -$7.48M
HPP
400
Hudson Pacific Properties
HPP
$853M
– –
-4,838
Closed -$169K
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 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.