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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
-2.42%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$442M |
| 2 |
Ares Management
ARES
|
+$122M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 5 |
CME Group
CME
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Visa
V
|
+$93.2M |
| 4 |
UBS Group
UBS
|
+$36.3M |
| 5 |
Franco-Nevada
FNV
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.42% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.01% |
| 4 | Energy | 11.57% |
| 5 | Miscellaneous | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$52.8B
| $166M | 0.65% |
709,259
+6,052
| +0.9% | +$1.43M |
2024 Q1
1 quarter
|
|
27
Coca-Cola
KO
$402B
| $162M | 0.64% |
2,529,117
-46,074
| -2% | -$2.85M |
2024 Q1
1 quarter
|
|
28
Oracle
ORCL
$396B
| $155M | 0.61% |
1,101,659
+177,317
| +19% | +$22M |
2024 Q1
1 quarter
|
|
29
American Tower
AMT
$85.6B
| $151M | 0.6% |
778,063
-51,735
| -6% | -$9.67M |
2024 Q1
1 quarter
|
|
30
Enbridge
ENB
$106B
| $145M | 0.57% |
4,060,269
-163,027
| -4% | -$5.82M |
2024 Q1
1 quarter
|
|
31
Blackrock
BLK
$176B
| $145M | 0.57% |
184,470
-9,676
| -5% | -$7.55M |
2024 Q1
1 quarter
|
|
32
Qualcomm
QCOM
$189B
| $142M | 0.56% |
714,666
-50,944
| -7% | -$9.62M |
2024 Q1
1 quarter
|
|
|
33
Ares Management
ARES
$25.8B
| $135M | 0.53% |
1,015,009
+889,872
| +711% | +$122M |
2024 Q1
1 quarter
|
|
|
34
UBS Group
UBS
$148B
| $127M | 0.5% |
4,372,181
-1,220,235
| -22% | -$36.3M |
2024 Q1
1 quarter
|
|
35
Republic Services
RSG
$70.5B
| $126M | 0.5% |
650,799
-34,500
| -5% | -$6.51M |
2024 Q1
1 quarter
|
|
36
Johnson Controls International
JCI
$89.6B
| $123M | 0.49% |
1,866,070
+5,337
| +0.3% | +$359K |
2024 Q1
1 quarter
|
|
37
KE Holdings
BEKE
$20B
| $121M | 0.48% |
8,668,167
-1,037,550
| -11% | -$16.2M |
2024 Q1
1 quarter
|
|
38
CSX Corp
CSX
$90.9B
| $119M | 0.47% |
3,611,262
+203,456
| +6% | +$6.91M |
2024 Q1
1 quarter
|
|
39
American Express
AXP
$215B
| $114M | 0.45% |
490,862
-13,478
| -3% | -$3.12M |
2024 Q1
1 quarter
|
|
40
Marsh
MRSH
$89.3B
| $114M | 0.45% |
538,546
-35,985
| -6% | -$7.39M |
2024 Q1
1 quarter
|
|
41
Mastercard
MA
$542B
| $112M | 0.44% |
254,221
-30,180
| -11% | -$13.7M |
2024 Q1
1 quarter
|
|
42
Intel
INTC
$489B
| $109M | 0.43% |
3,524,463
+579,254
| +20% | +$19M |
2024 Q1
1 quarter
|
|
43
DELISTED
Ansys
ANSS
| $107M | 0.42% |
332,161
-1,909
| -0.6% | -$626K |
2024 Q1
1 quarter
|
|
44
Brookfield
BN
$82.1B
| $105M | 0.42% |
3,757,130
-215,080
| -5% | -$5.99M |
2024 Q1
1 quarter
|
|
45
AES
AES
$10.7B
| $104M | 0.41% |
5,779,303
-1,069,147
| -16% | -$20.3M |
2024 Q1
1 quarter
|
|
46
TC Energy
TRP
$63.5B
| $104M | 0.41% |
2,724,195
-65,473
| -2% | -$2.48M |
2024 Q1
1 quarter
|
|
47
American Water Works
AWK
$26.7B
| $99.1M | 0.39% |
768,232
-122,654
| -14% | -$15.5M |
2024 Q1
1 quarter
|
|
48
eBay
EBAY
$54.6B
| $95.3M | 0.38% |
1,764,331
-76,373
| -4% | -$3.98M |
2024 Q1
1 quarter
|
|
49
Exelon
EXC
$44.3B
| $93M | 0.37% |
2,658,100
+309,000
| +13% | +$11.4M |
2024 Q1
1 quarter
|
|
50
Eversource Energy
ES
$25.1B
| $92.7M | 0.37% |
1,626,685
+234,361
| +17% | +$13.9M |
2024 Q1
1 quarter
|
|
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M&G plc's Q2 2024 Portfolio in Review
As of Q2 2024, M&G plc held 446 positions worth $25.4B, down 4.3% from $26.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
M&G plc withdrew a net $1.96B in Q2 2024, closing 53 positions and reducing 129 holdings. Its most notable exit was Cenovus Energy Inc Warrants, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, M&G plc opened a new position in Ferrovial N.V. Ordinary Shares worth $43.6M.
- M&G plc's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 1,140,748 shares worth $43.6M.
- M&G plc added most to Amcor in Q2 2024, an estimated $442M increase.
- M&G plc's biggest Q2 2024 reduction was Broadcom, cutting an estimated $136M.
- M&G plc fully exited Cenovus Energy Inc Warrants in Q2 2024, selling an estimated $18.1M.
- M&G plc's ten largest holdings make up 52% of its $25.4B portfolio in Q2 2024.
- M&G plc opened 83 new positions and closed 53 in Q2 2024.
- M&G plc's portfolio value fell 4.3% quarter-over-quarter to $25.4B.
Based on M&G plc's 13F filing for Q2 2024, filed 16 Jul 2024.