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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 | |
|---|---|---|---|---|---|---|---|
401
Itron
ITRI
$3.71B
| – | – |
-41,251
| Closed | -$4.08M | – |
|
402
Medpace
MEDP
$17.5B
| – | – |
-27,508
| Closed | -$11.3M | – |
|
403
Match Group
MTCH
$10.1B
| – | – |
-292,243
| Closed | -$8.77M | – |
|
404
Envista
NVST
$3.77B
| – | – |
-306,253
| Closed | -$5.21M | – |
|
405
Outfront Media
OUT
$5.28B
| – | – |
-11,004
| Closed | -$152K | – |
|
406
Paycom
PAYC
$11.4B
| – | – |
-63,145
| Closed | -$9.03M | – |
|
407
Procore
PCOR
$8.9B
| – | – |
-120,626
| Closed | -$7.96M | – |
|
408
Postal Realty Trust
PSTL
$658M
| – | – |
-12,491
| Closed | -$162K | – |
|
409
RxSight
RXST
$194M
| – | – |
-159,005
| Closed | -$9.54M | – |
|
410
Sunstone Hotel Investors
SHO
$2.21B
| – | – |
-15,651
| Closed | -$157K | – |
|
411
SLB Ltd
SLB
$71.8B
| – | – |
-260,129
| Closed | -$12.2M | – |
|
412
Simon Property Group
SPG
$65.8B
| – | – |
-1,671
| Closed | -$254K | – |
|
413
DELISTED
Spirit AeroSystems
SPR
| – | – |
-73,208
| Closed | -$2.42M | – |
|
414
Western Alliance Bancorporation
WAL
$8.11B
| – | – |
-133,670
| Closed | -$8.42M | – |
|
415
Workday
WDAY
$47.4B
| – | – |
-8,395
| Closed | -$1.88M | – |
|
416
Zeta Global
ZETA
$8.42B
| – | – |
-553,047
| Closed | -$9.95M | – |
|
417
ZoomInfo Technologies
GTM
$1.19B
| – | – |
-733,377
| Closed | -$9.53M | – |
|
418
Zai Lab
ZLAB
$2.64B
| – | – |
-437,265
| Closed | -$7.43M | – |
|
419
Solventum
SOLV
$15B
| – | – |
-44,017
| Closed | -$2.33M | – |
|
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 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.