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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
+4.88%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow %
52.31%
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$814M
2
MEOH icon
Methanex
MEOH
+$584M
3
AVGO icon
Broadcom
AVGO
+$551M
4
BMY icon
Bristol-Myers Squibb
BMY
+$370M
5
V icon
Visa
V
+$324M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.16%
2 Financials 14.93%
3 Technology 11.74%
4 Energy 10.04%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$162M 0.61%
+194,146
New +$156M
KO icon
27
Coca-Cola
KO
$363B
$157M 0.59%
+2,575,191
New +$155M
CME icon
28
CME Group
CME
$89.4B
$157M 0.59%
+728,516
New +$153M
ENB icon
29
Enbridge
ENB
$124B
$153M 0.58%
+4,223,296
New +$150M
MA icon
30
Mastercard
MA
$485B
$137M 0.52%
+284,401
New +$130M
BEKE icon
31
KE Holdings
BEKE
$19.2B
$136M 0.51%
+9,705,717
New +$136M
RSG icon
32
Republic Services
RSG
$70.1B
$131M 0.49%
+685,299
New +$122M
INTC icon
33
Intel
INTC
$452B
$130M 0.49%
+2,945,209
New +$131M
QCOM icon
34
Qualcomm
QCOM
$175B
$129M 0.49%
+765,610
New +$118M
STLA icon
35
Stellantis
STLA
$17B
$128M 0.48%
+4,568,510
New +$114M
CSX icon
36
CSX Corp
CSX
$95.1B
$126M 0.48%
+3,407,806
New +$124M
AES icon
37
AES
AES
$10.5B
$123M 0.47%
+6,848,450
New +$114M
JCI icon
38
Johnson Controls International
JCI
$84.8B
$121M 0.46%
+1,860,733
New +$108M
MRSH
39
Marsh
MRSH
$89.4B
$118M 0.45%
+574,531
New +$115M
ORCL icon
40
Oracle
ORCL
$353B
$116M 0.44%
+924,342
New +$106M
ANSS
41
DELISTED
Ansys
ANSS
$116M 0.44%
+334,070
New +$113M
AXP icon
42
American Express
AXP
$244B
$115M 0.43%
+504,340
New +$105M
TRP icon
43
TC Energy
TRP
$73.3B
$112M 0.42%
+2,789,668
New +$110M
BN icon
44
Brookfield
BN
$107B
$111M 0.42%
+3,972,210
New +$107M
AWK icon
45
American Water Works
AWK
$26.8B
$109M 0.41%
+890,886
New +$110M
EBAY icon
46
eBay
EBAY
$48.9B
$97.6M 0.37%
+1,840,704
New +$83.6M
JPM icon
47
JPMorgan Chase
JPM
$906B
$92.1M 0.35%
+460,451
New +$83.1M
TMO icon
48
Thermo Fisher Scientific
TMO
$201B
$91M 0.34%
+156,543
New +$87.8M
HTHT icon
49
Huazhu Hotels Group
HTHT
$13B
$90.1M 0.34%
+2,311,288
New +$80.4M
EXC icon
50
Exelon
EXC
$48.8B
$89.3M 0.34%
+2,349,100
New +$83.9M
1
2
3 4 5

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CS
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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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

M&G plc's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for M&G plc, which disclosed 366 positions worth $26.5B. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Microsoft: 2,009,672 shares worth $846M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Technology.

  • M&G plc's largest Q1 2024 buy was Microsoft: 2,009,672 shares worth $846M.
  • M&G plc's ten largest holdings make up 55% of its $26.5B portfolio in Q1 2024.
  • M&G plc disclosed 366 positions in Q1 2024, its first 13F filing on record.

Based on M&G plc's 13F filing for Q1 2024, filed 10 May 2024.