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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
-0.76%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$11.5B
Cap. Flow
-$643M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.83%
Holding
459
New
49
Increased
101
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$124M
2
ACN icon
Accenture
ACN
+$108M
3
AMCR icon
Amcor
AMCR
+$98.6M
4
AMT icon
American Tower
AMT
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$62.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$207M
2
BLK icon
Blackrock
BLK
+$73.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$73.1M
4
BDX icon
Becton Dickinson
BDX
+$68.1M
5
MGA icon
Magna International
MGA
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 14.09%
3 Financials 13.54%
4 Healthcare 12.65%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$146M 0.9%
667,267
+65,837
+11% +$13.5M
QCOM icon
27
Qualcomm
QCOM
$176B
$146M 0.9%
944,874
+5,372
+0.6% +$879K
JCI icon
28
Johnson Controls International
JCI
$87.5B
$145M 0.89%
1,833,483
-79,097
-4% -$6.35M
ENB icon
29
Enbridge
ENB
$124B
$138M 0.85%
3,255,910
-411,345
-11% -$17.2M
ORCL icon
30
Oracle
ORCL
$331B
$136M 0.84%
811,507
-170,812
-17% -$30.3M
AXP icon
31
American Express
AXP
$223B
$134M 0.83%
451,964
-49,262
-10% -$14.2M
UBS icon
32
UBS Group
UBS
$170B
$125M 0.77%
4,103,775
-404,172
-9% -$12.8M
RSG icon
33
Republic Services
RSG
$66.7B
$122M 0.75%
605,845
-33,830
-5% -$7.01M
KVUE icon
34
Kenvue
KVUE
$37B
$120M 0.74%
5,711,860
+1,370,688
+32% +$31.1M
MA icon
35
Mastercard
MA
$477B
$116M 0.71%
219,518
-26,569
-11% -$13.8M
CSX icon
36
CSX Corp
CSX
$98.6B
$116M 0.71%
3,613,732
-63,592
-2% -$2.18M
AMGN icon
37
Amgen
AMGN
$203B
$115M 0.71%
440,830
+157,813
+56% +$46.8M
AES icon
38
AES
AES
$10.6B
$114M 0.7%
8,753,343
+2,241,583
+34% +$33.5M
HTHT icon
39
Huazhu Hotels Group
HTHT
$12.4B
$110M 0.68%
3,333,791
+551,408
+20% +$20M
EXC icon
40
Exelon
EXC
$48.6B
$110M 0.68%
2,891,312
+1,461
+0.1% +$56.7K
MRSH
41
Marsh
MRSH
$86.3B
$109M 0.67%
512,989
+20,886
+4% +$4.63M
ATAT icon
42
Atour Lifestyle Holdings
ATAT
$4.35B
$99.4M 0.61%
3,680,513
+162,407
+5% +$4.36M
HD icon
43
Home Depot
HD
$332B
$98.5M 0.61%
253,340
-2,094
-0.8% -$855K
EBAY icon
44
eBay
EBAY
$48.6B
$96.6M 0.6%
1,557,704
-126,571
-8% -$8.04M
MNSO icon
45
MINISO
MNSO
$3.64B
$96M 0.59%
3,998,257
+386,601
+11% +$7.8M
INTC icon
46
Intel
INTC
$464B
$95.4M 0.59%
4,768,800
-679,122
-12% -$15.3M
BDX icon
47
Becton Dickinson
BDX
$43.1B
$94.1M 0.58%
414,642
-294,887
-42% -$68.1M
JPM icon
48
JPMorgan Chase
JPM
$939B
$93.3M 0.58%
388,902
-9,200
-2% -$2.14M
ATHM icon
49
Autohome
ATHM
$2.43B
$91.1M 0.56%
3,504,094
+119,229
+4% +$3.43M
AWK icon
50
American Water Works
AWK
$26.3B
$90.2M 0.56%
727,072
+28,675
+4% +$3.87M
1
2
3 4 5

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CS
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Select Equity Group
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LF
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MIM
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SPIA
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NIM
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M&G plc's Q4 2024 Portfolio in Review

As of Q4 2024, M&G plc held 459 positions worth $16.2B, down 42% from $27.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&G plc withdrew a net $643M in Q4 2024, closing 41 positions and reducing 172 holdings. Its most notable exit was Teradata, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, M&G plc opened a new position in South Bow Corp worth $16.6M.

  • M&G plc's largest Q4 2024 buy was South Bow Corp: 703,806 shares worth $16.6M.
  • M&G plc added most to Elevance Health in Q4 2024, an estimated $124M increase.
  • M&G plc's biggest Q4 2024 reduction was Broadcom, cutting an estimated $207M.
  • M&G plc fully exited Teradata in Q4 2024, selling an estimated $37.1M.
  • M&G plc's ten largest holdings make up 29% of its $16.2B portfolio in Q4 2024.
  • M&G plc opened 49 new positions and closed 41 in Q4 2024.
  • M&G plc's portfolio value fell 42% quarter-over-quarter to $16.2B.

Based on M&G plc's 13F filing for Q4 2024, filed 11 Feb 2025.