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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
+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
(+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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
401
Itron
ITRI
$3.81B
| – | – |
-41,251
| Closed | -$4.08M |
|
402
Medpace
MEDP
$15.4B
| – | – |
-27,508
| Closed | -$11.3M |
|
403
Match Group
MTCH
$9.13B
| – | – |
-292,243
| Closed | -$8.77M |
|
404
Envista
NVST
$4.35B
| – | – |
-306,253
| Closed | -$5.21M |
|
405
Outfront Media
OUT
$5.85B
| – | – |
-11,004
| Closed | -$152K |
|
406
Paycom
PAYC
$6.9B
| – | – |
-63,145
| Closed | -$9.03M |
|
407
Procore
PCOR
$6.93B
| – | – |
-120,626
| Closed | -$7.96M |
|
|
PSTL
408
Postal Realty Trust
PSTL
$725M
| – | – |
-12,491
| Closed | -$162K |
|
409
RxSight
RXST
$230M
| – | – |
-159,005
| Closed | -$9.54M |
|
410
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-15,651
| Closed | -$157K |
|
411
SLB Ltd
SLB
$70.3B
| – | – |
-260,129
| Closed | -$12.2M |
|
412
Simon Property Group
SPG
$74.2B
| – | – |
-1,671
| Closed | -$254K |
|
|
SPR
413
DELISTED
Spirit AeroSystems
SPR
| – | – |
-73,208
| Closed | -$2.42M |
|
414
Western Alliance Bancorporation
WAL
$8.99B
| – | – |
-133,670
| Closed | -$8.42M |
|
415
Workday
WDAY
$35.8B
| – | – |
-8,395
| Closed | -$1.88M |
|
416
Zeta Global
ZETA
$5.4B
| – | – |
-553,047
| Closed | -$9.95M |
|
|
GTM
417
ZoomInfo Technologies
GTM
$905M
| – | – |
-733,377
| Closed | -$9.53M |
|
418
Zai Lab
ZLAB
$2.28B
| – | – |
-437,265
| Closed | -$7.43M |
|
419
Solventum
SOLV
$14.1B
| – | – |
-44,017
| Closed | -$2.33M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| – | – |
-146,925
| Closed | -$7.35M |
|
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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 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.