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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
CBRE icon
401
CBRE Group
CBRE
$40.8B
– –
-20,706
Closed -$2.57M
CFG icon
402
Citizens Financial Group
CFG
$30.4B
– –
-277,228
Closed -$11.4M
COF icon
403
Capital One
COF
$124B
– –
-68,503
Closed -$10.3M
DAR icon
404
Darling Ingredients
DAR
$9.93B
– –
-11,755
Closed -$435K
DLR icon
405
Digital Realty Trust
DLR
$73.7B
– –
-1,361
Closed -$220K
DUOL icon
406
Duolingo
DUOL
$5.7B
– –
-38,301
Closed -$10.8M
DV icon
407
DoubleVerify
DV
$1.62B
– –
-501,171
Closed -$8.52M
EWBC icon
408
East-West Bancorp
EWBC
$17.9B
– –
-128,017
Closed -$10.6M
EXR icon
409
Extra Space Storage
EXR
$31.2B
– –
-1,164
Closed -$210K
FHN icon
410
First Horizon
FHN
$12.1B
– –
-618,728
Closed -$9.9M
FRSH icon
411
Freshworks
FRSH
$2.84B
– –
-826,753
Closed -$9.09M
GEHC icon
412
GE HealthCare
GEHC
$27.6B
– –
-83,095
Closed -$7.81M
GTLB icon
413
GitLab
GTLB
$5.28B
– –
-211,361
Closed -$11M
HAL icon
414
Halliburton
HAL
$27.9B
– –
-329,630
Closed -$9.56M
HALO icon
415
Halozyme
HALO
$9.72B
– –
-153,066
Closed -$8.72M
HASI icon
416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-146,041
Closed -$4.97M
HELE icon
417
Helen of Troy
HELE
$663M
– –
-188,744
Closed -$11.7M
INN
418
Summit Hotel Properties
INN
$761M
– –
-28,916
Closed -$202K
LH icon
419
Labcorp
LH
$24.3B
– –
-4,547
Closed -$1.01M
MBLY icon
420
Mobileye
MBLY
$2.03B
– –
-713,283
Closed -$9.99M
MELI icon
421
Mercado Libre
MELI
$91.3B
– –
-4,737
Closed -$9.72M
MNDY icon
422
monday.com
MNDY
$3.27B
– –
-35,688
Closed -$9.92M
MO icon
423
Altria Group
MO
$122B
– –
-91,765
Closed -$4.68M
NFE icon
424
New Fortress Energy
NFE
$101M
– –
-2,523,341
Closed -$22.7M
NWL icon
425
Newell Brands
NWL
$2.16B
– –
-1,462,030
Closed -$11.7M
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 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.