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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 | |
|---|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.52B
| $308K | ﹤0.01% |
4,594
| – | – |
2024 Q2
1 quarter
|
|
377
Franklin Templeton
BEN
$15.9B
| $278K | ﹤0.01% |
13,907
| – | – |
2024 Q2
1 quarter
|
|
378
Digital Realty Trust
DLR
$64.7B
| $220K | ﹤0.01% |
1,361
| – | – |
2024 Q2
1 quarter
|
|
379
Public Storage
PSA
$55.2B
| $215K | ﹤0.01% |
+591
| New | +$192K |
2024 Q3
0 quarters
|
|
380
Extra Space Storage
EXR
$29.1B
| $210K | ﹤0.01% |
+1,164
| New | +$196K |
2024 Q3
0 quarters
|
|
381
Summit Hotel Properties
INN
$692M
| $202K | ﹤0.01% |
+28,916
| New | +$184K |
2024 Q3
0 quarters
|
|
382
Chiron Real Estate Inc
XRN
$415M
| $193K | ﹤0.01% |
+3,870
| New | +$182K |
2024 Q3
0 quarters
|
|
383
AH Realty Trust
AHRT
$445M
| $188K | ﹤0.01% |
+17,066
| New | +$199K |
2024 Q3
0 quarters
|
|
|
WSR
384
DELISTED
Whitestone REIT
WSR
| $186K | ﹤0.01% |
+13,287
| New | +$178K |
2024 Q3
0 quarters
|
|
385
NETSTREIT Corp
NTST
$1.76B
| $173K | ﹤0.01% |
+10,156
| New | +$168K |
2024 Q3
0 quarters
|
|
386
RLJ Lodging Trust
RLJ
$1.77B
| $144K | ﹤0.01% |
15,991
| – | – |
2024 Q2
1 quarter
|
|
387
Acadia Pharmaceuticals
ACAD
$3.4B
| – | – |
-351,115
| Closed | -$5.62M | – |
|
388
Albemarle
ALB
$11.6B
| – | – |
-8,029
| Closed | -$771K | – |
|
389
Air Products & Chemicals
APD
$66B
| – | – |
-41,684
| Closed | -$10.8M | – |
|
390
Axos Financial
AX
$4.97B
| – | – |
-171,740
| Closed | -$9.79M | – |
|
391
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-202,306
| Closed | -$8.7M | – |
|
392
BellRing Brands
BRBR
$1.05B
| – | – |
-157,181
| Closed | -$8.96M | – |
|
393
Coeur Mining
CDE
$15.8B
| – | – |
-1,661,048
| Closed | -$9.97M | – |
|
394
CONMED
CNMD
$1.41B
| – | – |
-132,132
| Closed | -$9.12M | – |
|
395
Coursera
COUR
$1.35B
| – | – |
-721,119
| Closed | -$5.05M | – |
|
396
Freightos Ltd Warrant
CRGOW
$995K
| $0 | ﹤0.01% |
495,000
| – | – |
2024 Q1
2 quarters
|
|
397
Commault Systems
CVLT
$6.59B
| – | – |
-84,141
| Closed | -$10.3M | – |
|
398
DXC Technology
DXC
$2.2B
| – | – |
-67,332
| Closed | -$1.28M | – |
|
399
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-748,451
| Closed | -$7.48M | – |
|
400
Hudson Pacific Properties
HPP
$606M
| – | – |
-4,838
| Closed | -$169K | – |
|
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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.