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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
+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 | |
|---|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$79B
| $88.2M | 0.33% |
+2,051,693
| New | +$88.5M |
2024 Q1
0 quarters
|
|
52
Edison International
EIX
$21.6B
| $85.4M | 0.32% |
+1,203,323
| New | +$82.3M |
2024 Q1
0 quarters
|
|
53
Linde
LIN
$230B
| $85.2M | 0.32% |
+183,651
| New | +$79.5M |
2024 Q1
0 quarters
|
|
54
Eversource Energy
ES
$25.2B
| $83.5M | 0.32% |
+1,392,324
| New | +$80M |
2024 Q1
0 quarters
|
|
55
XPLR Infrastructure LP
XIFR
$928M
| $83.1M | 0.31% |
+2,768,978
| New | +$78.9M |
2024 Q1
0 quarters
|
|
56
Autohome
ATHM
$2.32B
| $77.8M | 0.29% |
+2,990,764
| New | +$77.8M |
2024 Q1
0 quarters
|
|
57
Oneok
OKE
$58.2B
| $77.6M | 0.29% |
+970,425
| New | +$70.8M |
2024 Q1
0 quarters
|
|
58
Magna International
MGA
$18B
| $77.5M | 0.29% |
+1,435,725
| New | +$79.2M |
2024 Q1
0 quarters
|
|
59
Manhattan Associates
MANH
$13B
| $77.4M | 0.29% |
+309,732
| New | +$73.7M |
2024 Q1
0 quarters
|
|
60
Manulife Financial
MFC
$73.2B
| $75.2M | 0.28% |
+3,009,232
| New | +$69.2M |
2024 Q1
0 quarters
|
|
61
lululemon athletica
LULU
$11.4B
| $72.5M | 0.27% |
+185,307
| New | +$85.7M |
2024 Q1
0 quarters
|
|
62
HDFC Bank
HDB
$123B
| $72.3M | 0.27% |
+2,583,748
| New | +$73.3M |
2024 Q1
0 quarters
|
|
63
PepsiCo
PEP
$179B
| $72M | 0.27% |
+411,545
| New | +$69.3M |
2024 Q1
0 quarters
|
|
64
Motorola Solutions
MSI
$77.1B
| $68.1M | 0.26% |
+191,918
| New | +$63.2M |
2024 Q1
0 quarters
|
|
65
Home Depot
HD
$312B
| $68.1M | 0.26% |
+177,420
| New | +$64.8M |
2024 Q1
0 quarters
|
|
66
NXP Semiconductors
NXPI
$58.8B
| $65.8M | 0.25% |
+265,444
| New | +$61.3M |
2024 Q1
0 quarters
|
|
67
Sempra
SRE
$54.2B
| $65M | 0.25% |
+902,698
| New | +$64.7M |
2024 Q1
0 quarters
|
|
68
DELISTED
Discover Financial Services
DFS
| $62.8M | 0.24% |
+479,613
| New | +$55M |
2024 Q1
0 quarters
|
|
69
CVS Health
CVS
$119B
| $62.5M | 0.24% |
+780,670
| New | +$59.6M |
2024 Q1
0 quarters
|
|
70
Adobe
ADBE
$95.4B
| $62M | 0.23% |
+122,801
| New | +$70.4M |
2024 Q1
0 quarters
|
|
71
Weyerhaeuser
WY
$14.2B
| $60.8M | 0.23% |
+1,688,678
| New | +$57.2M |
2024 Q1
0 quarters
|
|
72
ON Semiconductor
ON
$28.7B
| $57.9M | 0.22% |
+782,426
| New | +$59.9M |
2024 Q1
0 quarters
|
|
73
Bank of New York Mellon
BNY
$97.3B
| $55.5M | 0.21% |
+957,643
| New | +$52.7M |
2024 Q1
0 quarters
|
|
74
Morningstar
MORN
$7.76B
| $52.3M | 0.2% |
+169,783
| New | +$48.9M |
2024 Q1
0 quarters
|
|
75
New Fortress Energy
NFE
$24.1M
| $51.6M | 0.19% |
+33,270
| New | +$54.6M |
2024 Q1
0 quarters
|
|
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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.