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MGP

M&G plc Portfolio holdings

AUM $20.1B
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
Cap. Flow
-$2.04B
Cap. Flow %
-7.38%
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$80.7M
2
AMZN icon
Amazon
AMZN
+$80M
3
KVUE icon
Kenvue
KVUE
+$75.8M
4
CCJ icon
Cameco
CCJ
+$60.1M
5
INTC icon
Intel
INTC
+$48M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$81.1M
2
BLK icon
Blackrock
BLK
+$72.1M
3
AVGO icon
Broadcom
AVGO
+$61.1M
4
PEP icon
PepsiCo
PEP
+$60.7M
5
BN icon
Brookfield
BN
+$41.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 12.79%
3 Miscellaneous 12.64%
4 Technology 11.2%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$51.6B
$171M 0.62%
709,529
+270
+0% +$63.3K
ORCL icon
27
Oracle
ORCL
$435B
$167M 0.6%
982,319
-119,340
-11% -$17.3M
KO icon
28
Coca-Cola
KO
$386B
$164M 0.59%
2,271,872
-257,245
-10% -$17.6M
QCOM icon
29
Qualcomm
QCOM
$175B
$160M 0.58%
939,502
+224,836
+31% +$39.7M
JCI icon
30
Johnson Controls International
JCI
$84.6B
$149M 0.54%
1,912,580
+46,510
+2% +$3.26M
ENB icon
31
Enbridge
ENB
$110B
$149M 0.54%
3,667,255
-393,014
-10% -$15.1M
AMT icon
32
American Tower
AMT
$82.1B
$148M 0.53%
635,885
-142,178
-18% -$31.5M
UBS icon
33
UBS Group
UBS
$168B
$139M 0.5%
4,507,947
+135,766
+3% +$4.08M
AXP icon
34
American Express
AXP
$225B
$136M 0.49%
501,226
+10,364
+2% +$2.58M
AES icon
35
AES
AES
$10.5B
$130M 0.47%
6,511,760
+732,457
+13% +$13M
CSX icon
36
CSX Corp
CSX
$95B
$129M 0.46%
3,677,324
+66,062
+2% +$2.24M
RSG icon
37
Republic Services
RSG
$68B
$129M 0.46%
639,675
-11,124
-2% -$2.24M
INTC icon
38
Intel
INTC
$473B
$125M 0.45%
5,447,922
+1,923,459
+55% +$48M
MA icon
39
Mastercard
MA
$521B
$122M 0.44%
246,087
-8,134
-3% -$3.78M
EXC icon
40
Exelon
EXC
$45.3B
$118M 0.43%
2,889,851
+231,751
+9% +$8.71M
AMZN icon
41
Amazon
AMZN
$2.87T
$112M 0.4%
601,430
+438,498
+269% +$80M
ANSS
42
DELISTED
Ansys
ANSS
$112M 0.4%
350,325
+18,164
+5% +$5.77M
ATHM icon
43
Autohome
ATHM
$2.63B
$112M 0.4%
3,384,865
+296,107
+10% +$7.72M
TRP icon
44
TC Energy
TRP
$64.4B
$111M 0.4%
2,314,219
-409,976
-15% -$17.8M
MRSH
45
Marsh
MRSH
$91.9B
$110M 0.4%
492,103
-46,443
-9% -$10.3M
EBAY icon
46
eBay
EBAY
$47B
$109M 0.4%
1,684,275
-80,056
-5% -$4.61M
INDV icon
47
Indivior Pharmaceuticals
INDV
$4.12B
$108M 0.39%
110,039
-7,507
-6% -$87.9K
HD icon
48
Home Depot
HD
$329B
$103M 0.37%
255,434
+10,456
+4% +$3.81M
ACN icon
49
Accenture
ACN
$116B
$103M 0.37%
292,808
+74,438
+34% +$24.5M
HTHT icon
50
Huazhu Hotels Group
HTHT
$14.7B
$103M 0.37%
2,782,383
+1,043,181
+60% +$31.6M
1
2
3 4 5

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JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SFA
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CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ASRS
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FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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.