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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
KLG
401
DELISTED
WK Kellogg Co
KLG
– –
-10,477
Closed -$199K
KNF icon
402
Knife River
KNF
$4.67B
– –
-114,677
Closed -$9.29M
LAND
403
Gladstone Land Corp
LAND
$376M
– –
-10,630
Closed -$138K
MKTX icon
404
MarketAxess Holdings
MKTX
$4.03B
– –
-36,194
Closed -$7.93M
MPT
405
Medical Properties Trust
MPT
$2.82B
– –
-502,862
Closed -$2.51M
NBIX icon
406
Neurocrine Biosciences
NBIX
$17.1B
– –
-69,026
Closed -$9.53M
NEM icon
407
Newmont
NEM
$96.3B
– –
-78,718
Closed -$2.83M
NLY icon
408
Annaly Capital Management
NLY
$16.9B
– –
-397,036
Closed -$7.94M
NXT icon
409
Nextpower Inc
NXT
$16B
– –
-134,952
Closed -$7.56M
O icon
410
Realty Income
O
$61.3B
– –
-5,295
Closed -$286K
OWL icon
411
Blue Owl Capital
OWL
$6.41B
– –
-441,872
Closed -$8.4M
PRU icon
412
Prudential Financial
PRU
$41.4B
– –
-72,781
Closed -$8.52M
SIMO icon
413
Silicon Motion
SIMO
$9.01B
– –
-81,871
Closed -$6.3M
SO icon
414
Southern Company
SO
$108B
– –
-78,438
Closed -$5.65M
T icon
415
AT&T
T
$152B
– –
-504,124
Closed -$9.07M
TEAM icon
416
Atlassian
TEAM
$23.7B
– –
-34,237
Closed -$6.68M
THC icon
417
Tenet Healthcare
THC
$17.1B
– –
-84,270
Closed -$8.85M
TT icon
418
Trane Technologies
TT
$105B
– –
-29,796
Closed -$8.94M
UBER icon
419
Uber
UBER
$147B
– –
-116,576
Closed -$8.98M
UNP icon
420
Union Pacific
UNP
$178B
– –
-42,188
Closed -$10.4M
VICI icon
421
VICI Properties
VICI
$29.6B
– –
-10,805
Closed -$324K
VTRS icon
422
Viatris
VTRS
$20.3B
– –
-429,963
Closed -$5.16M
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
– –
-297,240
Closed -$6.54M
WHR icon
424
Whirlpool
WHR
$2.5B
– –
-91,619
Closed -$11M
WSR
425
DELISTED
Whitestone REIT
WSR
– –
-13,079
Closed -$170K
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.