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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
PLD icon
376
Prologis
PLD
$138B
$333K ﹤0.01%
3,141
+131
+4% +$15.1K
O icon
377
Realty Income
O
$61.2B
$323K ﹤0.01%
+6,099
New +$355K
RHI icon
378
Robert Half
RHI
$3.61B
$322K ﹤0.01%
4,594
– –
SNPS icon
379
Synopsys
SNPS
$71.5B
$319K ﹤0.01%
657
-2,556
-80% -$1.34M
VLTO icon
380
Veralto
VLTO
$22.6B
$298K ﹤0.01%
+2,924
New +$312K
XYL icon
381
Xylem
XYL
$28.5B
$286K ﹤0.01%
2,462
-31,541
-93% -$3.99M
BEN icon
382
Franklin Resources
BEN
$16.9B
$278K ﹤0.01%
13,907
– –
TTEK icon
383
Tetra Tech
TTEK
$8.23B
$268K ﹤0.01%
+6,702
New +$301K
MASI
384
DELISTED
Masimo
MASI
$266K ﹤0.01%
1,610
-1,443
-47% -$228K
TRMB icon
385
Trimble
TRMB
$12.3B
$255K ﹤0.01%
3,586
-8,429
-70% -$573K
WMS icon
386
Advanced Drainage Systems
WMS
$10.9B
$252K ﹤0.01%
+2,173
New +$302K
TREX icon
387
Trex
TREX
$4.51B
$237K ﹤0.01%
3,440
-9,812
-74% -$691K
WELL icon
388
Welltower
WELL
$178B
$209K ﹤0.01%
1,655
-1,526
-48% -$200K
WSR
389
DELISTED
Whitestone REIT
WSR
$176K ﹤0.01%
12,558
-729
-5% -$10.4K
PDM
390
Piedmont Realty Trust
PDM
$1.22B
$175K ﹤0.01%
+19,393
New +$188K
NTST
391
NETSTREIT Corp
NTST
$2.16B
$166K ﹤0.01%
11,861
+1,705
+17% +$26.5K
LAND
392
Gladstone Land Corp
LAND
$368M
$164K ﹤0.01%
+14,941
New +$185K
DEA
393
Easterly Government Properties
DEA
$1.18B
$163K ﹤0.01%
+5,942
New +$189K
XRN
394
Chiron Real Estate Inc
XRN
$544M
$162K ﹤0.01%
4,039
+169
+4% +$7.48K
CRGOW icon
395
Freightos Ltd Warrant
CRGOW
$1.81M
$76.7K ﹤0.01%
495,000
– –
AHRT
396
AH Realty Trust
AHRT
$534M
– –
-17,066
Closed -$188K
ALRM icon
397
Alarm.com
ALRM
$2.56B
– –
-174,241
Closed -$9.58M
ATKR icon
398
Atkore
ATKR
$2.59B
– –
-107,327
Closed -$9.12M
BPMC
399
DELISTED
Blueprint Medicines
BPMC
– –
-97,861
Closed -$9.1M
BRZE icon
400
Braze
BRZE
$2.45B
– –
-262,963
Closed -$8.41M
14 15
16
17 18

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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.