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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 | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$308B
| $84.3M | 0.33% |
244,978
+67,558
| +38% | +$23M |
2024 Q1
1 quarter
|
|
52
Autohome
ATHM
$2.35B
| $83.4M | 0.33% |
3,088,758
+97,994
| +3% | +$2.66M |
2024 Q1
1 quarter
|
|
53
Linde
LIN
$227B
| $81.6M | 0.32% |
185,903
+2,252
| +1% | +$991K |
2024 Q1
1 quarter
|
|
54
HDFC Bank
HDB
$121B
| $80.3M | 0.32% |
2,508,600
-75,148
| -3% | -$2.2M |
2024 Q1
1 quarter
|
|
55
JPMorgan Chase
JPM
$891B
| $78.2M | 0.31% |
386,921
-73,530
| -16% | -$14.4M |
2024 Q1
1 quarter
|
|
56
Manhattan Associates
MANH
$13.2B
| $78.1M | 0.31% |
316,243
+6,511
| +2% | +$1.48M |
2024 Q1
1 quarter
|
|
57
Manulife Financial
MFC
$72.6B
| $75.9M | 0.3% |
2,813,706
-195,526
| -6% | -$4.89M |
2024 Q1
1 quarter
|
|
58
Oneok
OKE
$57.1B
| $75.6M | 0.3% |
921,871
-48,554
| -5% | -$3.88M |
2024 Q1
1 quarter
|
|
59
Thermo Fisher Scientific
TMO
$258B
| $75.1M | 0.3% |
135,874
-20,669
| -13% | -$11.8M |
2024 Q1
1 quarter
|
|
60
Edison International
EIX
$21.4B
| $75M | 0.3% |
1,042,226
-161,097
| -13% | -$11.7M |
2024 Q1
1 quarter
|
|
61
Magna International
MGA
$17.8B
| $74.3M | 0.29% |
1,771,458
+335,733
| +23% | +$15.7M |
2024 Q1
1 quarter
|
|
62
Stellantis
STLA
$12.6B
| $73M | 0.29% |
3,786,294
-782,216
| -17% | -$18.1M |
2024 Q1
1 quarter
|
|
63
XPLR Infrastructure LP
XIFR
$926M
| $71.8M | 0.28% |
2,565,700
-203,278
| -7% | -$6.17M |
2024 Q1
1 quarter
|
|
64
Adobe
ADBE
$97.9B
| $70.6M | 0.28% |
126,992
+4,191
| +3% | +$2.03M |
2024 Q1
1 quarter
|
|
65
PepsiCo
PEP
$175B
| $70.3M | 0.28% |
426,269
+14,724
| +4% | +$2.54M |
2024 Q1
1 quarter
|
|
66
Cenovus Energy
CVE
$59B
| $69M | 0.27% |
3,496,370
+1,251,855
| +56% | +$25.3M |
2024 Q1
1 quarter
|
|
67
Accenture
ACN
$138B
| $66.2M | 0.26% |
218,370
+163,596
| +299% | +$50.1M |
2024 Q1
1 quarter
|
|
68
DELISTED
Discover Financial Services
DFS
| $64M | 0.25% |
488,732
+9,119
| +2% | +$1.14M |
2024 Q1
1 quarter
|
|
69
AbbVie
ABBV
$501B
| $62.7M | 0.25% |
364,822
+135,111
| +59% | +$22.4M |
2024 Q1
1 quarter
|
|
70
Comcast
CMCSA
$77.3B
| $62M | 0.24% |
1,589,618
-462,075
| -23% | -$18.1M |
2024 Q1
1 quarter
|
|
71
Sempra
SRE
$53.6B
| $61M | 0.24% |
802,809
-99,889
| -11% | -$7.38M |
2024 Q1
1 quarter
|
|
72
Bank of New York Mellon
BNY
$96.4B
| $59M | 0.23% |
984,060
+26,417
| +3% | +$1.53M |
2024 Q1
1 quarter
|
|
73
Huazhu Hotels Group
HTHT
$14.5B
| $57.4M | 0.23% |
1,739,202
-572,086
| -25% | -$21.6M |
2024 Q1
1 quarter
|
|
74
lululemon athletica
LULU
$11.5B
| $57.3M | 0.23% |
191,571
+6,264
| +3% | +$2.09M |
2024 Q1
1 quarter
|
|
75
Motorola Solutions
MSI
$75.5B
| $57.1M | 0.23% |
147,882
-44,036
| -23% | -$15.9M |
2024 Q1
1 quarter
|
|
Similar funds
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BBA
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.