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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
-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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
WK Kellogg Co
KLG
| – | – |
-10,477
| Closed | -$199K | – |
|
402
Knife River
KNF
$2.87B
| – | – |
-114,677
| Closed | -$9.29M | – |
|
403
Gladstone Land Corp
LAND
$400M
| – | – |
-10,630
| Closed | -$138K | – |
|
404
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-36,194
| Closed | -$7.93M | – |
|
405
Medical Properties Trust
MPT
$1.8B
| – | – |
-502,862
| Closed | -$2.51M | – |
|
406
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-69,026
| Closed | -$9.53M | – |
|
407
Newmont
NEM
$125B
| – | – |
-78,718
| Closed | -$2.83M | – |
|
408
Annaly Capital Management
NLY
$13.7B
| – | – |
-397,036
| Closed | -$7.94M | – |
|
409
Nextpower Inc. Common Stock
NXT
$12.1B
| – | – |
-134,952
| Closed | -$7.56M | – |
|
410
Realty Income
O
$53.1B
| – | – |
-5,295
| Closed | -$286K | – |
|
411
Blue Owl Capital
OWL
$6.05B
| – | – |
-441,872
| Closed | -$8.4M | – |
|
412
Prudential Financial
PRU
$40B
| – | – |
-72,781
| Closed | -$8.52M | – |
|
413
Silicon Motion
SIMO
$7.16B
| – | – |
-81,871
| Closed | -$6.3M | – |
|
414
Southern Company
SO
$105B
| – | – |
-78,438
| Closed | -$5.65M | – |
|
415
AT&T
T
$161B
| – | – |
-504,124
| Closed | -$9.07M | – |
|
416
Atlassian
TEAM
$52.6B
| – | – |
-34,237
| Closed | -$6.68M | – |
|
417
Tenet Healthcare
THC
$21.5B
| – | – |
-84,270
| Closed | -$8.85M | – |
|
418
Trane Technologies
TT
$101B
| – | – |
-29,796
| Closed | -$8.94M | – |
|
419
Uber
UBER
$144B
| – | – |
-116,576
| Closed | -$8.98M | – |
|
420
Union Pacific
UNP
$172B
| – | – |
-42,188
| Closed | -$10.4M | – |
|
421
VICI Properties
VICI
$26B
| – | – |
-10,805
| Closed | -$324K | – |
|
422
Viatris
VTRS
$21.4B
| – | – |
-429,963
| Closed | -$5.16M | – |
|
423
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-297,240
| Closed | -$6.54M | – |
|
424
Whirlpool
WHR
$1.82B
| – | – |
-91,619
| Closed | -$11M | – |
|
|
WSR
425
DELISTED
Whitestone REIT
WSR
| – | – |
-13,079
| Closed | -$170K | – |
|
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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.