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M&G plc

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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 18.57%
2 Financials 12.79%
3 Miscellaneous 12.64%
4 Technology 11.21%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
26
Becton Dickinson
BDX
$52.8B
$171M 0.62%
709,529
+270
+0% +$63.3K
2024 Q1
2 quarters
ORCL icon
27
Oracle
ORCL
$408B
$167M 0.6%
982,319
-119,340
-11% -$17.3M
2024 Q1
2 quarters
KO icon
28
Coca-Cola
KO
$396B
$164M 0.59%
2,271,872
-257,245
-10% -$17.6M
2024 Q1
2 quarters
QCOM icon
29
Qualcomm
QCOM
$191B
$160M 0.58%
939,502
+224,836
+31% +$39.7M
2024 Q1
2 quarters
JCI icon
30
Johnson Controls International
JCI
$89.4B
$149M 0.54%
1,912,580
+46,510
+2% +$3.26M
2024 Q1
2 quarters
ENB icon
31
Enbridge
ENB
$104B
$149M 0.54%
3,667,255
-393,014
-10% -$15.1M
2024 Q1
2 quarters
AMT icon
32
American Tower
AMT
$84.5B
$148M 0.53%
635,885
-142,178
-18% -$31.5M
2024 Q1
2 quarters
UBS icon
33
UBS Group
UBS
$146B
$139M 0.5%
4,507,947
+135,766
+3% +$4.08M
2024 Q1
2 quarters
AXP icon
34
American Express
AXP
$212B
$136M 0.49%
501,226
+10,364
+2% +$2.58M
2024 Q1
2 quarters
AES icon
35
AES
AES
$10.7B
$130M 0.47%
6,511,760
+732,457
+13% +$13M
2024 Q1
2 quarters
CSX icon
36
CSX Corp
CSX
$90.2B
$129M 0.46%
3,677,324
+66,062
+2% +$2.24M
2024 Q1
2 quarters
RSG icon
37
Republic Services
RSG
$70.3B
$129M 0.46%
639,675
-11,124
-2% -$2.24M
2024 Q1
2 quarters
INTC icon
38
Intel
INTC
$504B
$125M 0.45%
5,447,922
+1,923,459
+55% +$48M
2024 Q1
2 quarters
MA icon
39
Mastercard
MA
$540B
$122M 0.44%
246,087
-8,134
-3% -$3.78M
2024 Q1
2 quarters
EXC icon
40
Exelon
EXC
$43.8B
$118M 0.43%
2,889,851
+231,751
+9% +$8.71M
2024 Q1
2 quarters
AMZN icon
41
Amazon
AMZN
$2.75T
$112M 0.4%
601,430
+438,498
+269% +$80M
2024 Q1
2 quarters
ANSS icon
42
DELISTED
Ansys
ANSS
$112M 0.4%
350,325
+18,164
+5% +$5.77M
2024 Q1
2 quarters
ATHM icon
43
Autohome
ATHM
$2.35B
$112M 0.4%
3,384,865
+296,107
+10% +$7.72M
2024 Q1
2 quarters
TRP icon
44
TC Energy
TRP
$62.2B
$111M 0.4%
2,314,219
-409,976
-15% -$17.8M
2024 Q1
2 quarters
MRSH icon
45
Marsh
MRSH
$89B
$110M 0.4%
492,103
-46,443
-9% -$10.3M
2024 Q1
2 quarters
EBAY icon
46
eBay
EBAY
$54.7B
$109M 0.4%
1,684,275
-80,056
-5% -$4.61M
2024 Q1
2 quarters
INDV icon
47
Indivior Pharmaceuticals
INDV
$3.97B
$108M 0.39%
110,039
-7,507
-6% -$87.9K
2024 Q1
2 quarters
HD icon
48
Home Depot
HD
$308B
$103M 0.37%
255,434
+10,456
+4% +$3.81M
2024 Q1
2 quarters
ACN icon
49
Accenture
ACN
$138B
$103M 0.37%
292,808
+74,438
+34% +$24.5M
2024 Q1
2 quarters
HTHT icon
50
Huazhu Hotels Group
HTHT
$14.5B
$103M 0.37%
2,782,383
+1,043,181
+60% +$31.6M
2024 Q1
2 quarters
1
2
3 4 5

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BBA
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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.