We are live on
!
Find out more
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
+4.88%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$814M |
| 2 |
Methanex
MEOH
|
+$584M |
| 3 |
Broadcom
AVGO
|
+$551M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$370M |
| 5 |
Visa
V
|
+$324M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.15% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.04% |
| 5 | Miscellaneous | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Blackrock
BLK
$174B
| $162M | 0.61% |
+194,146
| New | +$156M |
2024 Q1
0 quarters
|
|
27
Coca-Cola
KO
$396B
| $157M | 0.59% |
+2,575,191
| New | +$155M |
2024 Q1
0 quarters
|
|
28
CME Group
CME
$104B
| $157M | 0.59% |
+728,516
| New | +$153M |
2024 Q1
0 quarters
|
|
29
Enbridge
ENB
$104B
| $153M | 0.58% |
+4,223,296
| New | +$150M |
2024 Q1
0 quarters
|
|
30
Mastercard
MA
$540B
| $137M | 0.52% |
+284,401
| New | +$130M |
2024 Q1
0 quarters
|
|
31
KE Holdings
BEKE
$19.6B
| $136M | 0.51% |
+9,705,717
| New | +$136M |
2024 Q1
0 quarters
|
|
32
Republic Services
RSG
$70.3B
| $131M | 0.49% |
+685,299
| New | +$122M |
2024 Q1
0 quarters
|
|
33
Intel
INTC
$504B
| $130M | 0.49% |
+2,945,209
| New | +$131M |
2024 Q1
0 quarters
|
|
34
Qualcomm
QCOM
$191B
| $129M | 0.49% |
+765,610
| New | +$118M |
2024 Q1
0 quarters
|
|
35
Stellantis
STLA
$12.6B
| $128M | 0.48% |
+4,568,510
| New | +$114M |
2024 Q1
0 quarters
|
|
36
CSX Corp
CSX
$90.2B
| $126M | 0.48% |
+3,407,806
| New | +$124M |
2024 Q1
0 quarters
|
|
37
AES
AES
$10.7B
| $123M | 0.47% |
+6,848,450
| New | +$114M |
2024 Q1
0 quarters
|
|
38
Johnson Controls International
JCI
$89.4B
| $121M | 0.46% |
+1,860,733
| New | +$108M |
2024 Q1
0 quarters
|
|
39
Marsh
MRSH
$89B
| $118M | 0.45% |
+574,531
| New | +$115M |
2024 Q1
0 quarters
|
|
40
Oracle
ORCL
$408B
| $116M | 0.44% |
+924,342
| New | +$106M |
2024 Q1
0 quarters
|
|
41
DELISTED
Ansys
ANSS
| $116M | 0.44% |
+334,070
| New | +$113M |
2024 Q1
0 quarters
|
|
42
American Express
AXP
$212B
| $115M | 0.43% |
+504,340
| New | +$105M |
2024 Q1
0 quarters
|
|
43
TC Energy
TRP
$62.2B
| $112M | 0.42% |
+2,789,668
| New | +$110M |
2024 Q1
0 quarters
|
|
44
Brookfield
BN
$82.2B
| $111M | 0.42% |
+3,972,210
| New | +$107M |
2024 Q1
0 quarters
|
|
45
American Water Works
AWK
$26.4B
| $109M | 0.41% |
+890,886
| New | +$110M |
2024 Q1
0 quarters
|
|
46
eBay
EBAY
$54.7B
| $97.6M | 0.37% |
+1,840,704
| New | +$83.6M |
2024 Q1
0 quarters
|
|
47
JPMorgan Chase
JPM
$891B
| $92.1M | 0.35% |
+460,451
| New | +$83.1M |
2024 Q1
0 quarters
|
|
48
Thermo Fisher Scientific
TMO
$258B
| $91M | 0.34% |
+156,543
| New | +$87.8M |
2024 Q1
0 quarters
|
|
49
Huazhu Hotels Group
HTHT
$14.5B
| $90.1M | 0.34% |
+2,311,288
| New | +$80.4M |
2024 Q1
0 quarters
|
|
50
Exelon
EXC
$43.8B
| $89.3M | 0.34% |
+2,349,100
| New | +$83.9M |
2024 Q1
0 quarters
|
|
Similar funds
SA
BBA
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.