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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
+5.28%
1 Year Est. Return
+16.7%
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

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

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

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.2B
$102M 0.37%
698,397
-69,835
-9% -$9.9M
KVUE icon
52
Kenvue
KVUE
$36.5B
$99.8M 0.36%
4,341,172
+3,660,730
+538% +$75.8M
ADI icon
53
Analog Devices
ADI
$185B
$98.8M 0.36%
429,407
-360,104
-46% -$81.1M
ES icon
54
Eversource Energy
ES
$28.2B
$98.3M 0.35%
1,445,892
-180,793
-11% -$11.7M
BLK icon
55
Blackrock
BLK
$168B
$96.1M 0.35%
101,208
-83,262
-45% -$72.1M
MANH icon
56
Manhattan Associates
MANH
$9.65B
$94M 0.34%
334,419
+18,176
+6% +$4.62M
ATAT icon
57
Atour Lifestyle Holdings
ATAT
$4.44B
$91.5M 0.33%
3,518,106
+2,230,247
+173% +$41.5M
AMGN icon
58
Amgen
AMGN
$201B
$91.1M 0.33%
283,017
+246,568
+676% +$80.7M
LIN icon
59
Linde
LIN
$241B
$90.9M 0.33%
190,615
+4,712
+3% +$2.15M
BN icon
60
Brookfield
BN
$109B
$85.9M 0.31%
2,431,082
-1,326,048
-35% -$41.9M
XIFR
61
XPLR Infrastructure LP
XIFR
$1.15B
$85.7M 0.31%
3,062,083
+496,383
+19% +$12.9M
JPM icon
62
JPMorgan Chase
JPM
$912B
$84M 0.3%
398,102
+11,181
+3% +$2.36M
OKE icon
63
Oneok
OKE
$58.6B
$82.6M 0.3%
907,575
-14,296
-2% -$1.24M
EIX icon
64
Edison International
EIX
$30B
$80.9M 0.29%
929,743
-112,483
-11% -$9.14M
HDB icon
65
HDFC Bank
HDB
$135B
$78.1M 0.28%
2,478,930
-29,670
-1% -$912K
MFC icon
66
Manulife Financial
MFC
$72.1B
$77.5M 0.28%
2,585,421
-228,285
-8% -$6.13M
TMO icon
67
Thermo Fisher Scientific
TMO
$202B
$77.3M 0.28%
124,927
-10,947
-8% -$6.48M
DFS
68
DELISTED
Discover Financial Services
DFS
$72.2M 0.26%
515,749
+27,017
+6% +$3.63M
ADBE icon
69
Adobe
ADBE
$93.5B
$71.3M 0.26%
137,585
+10,593
+8% +$5.81M
ABBV icon
70
AbbVie
ABBV
$449B
$71.1M 0.26%
360,839
-3,983
-1% -$743K
AAPL icon
71
Apple
AAPL
$4.89T
$68.2M 0.25%
292,852
+87,242
+42% +$19.5M
BNY
72
Bank of New York Mellon
BNY
$110B
$67.9M 0.24%
942,376
-41,684
-4% -$2.74M
CCJ icon
73
Cameco
CCJ
$38B
$66.2M 0.24%
+1,378,147
New +$60.1M
MNSO icon
74
MINISO
MNSO
$3.87B
$65M 0.23%
3,611,656
+2,474,207
+218% +$40.7M
SRE icon
75
Sempra
SRE
$60.9B
$65M 0.23%
773,821
-28,988
-4% -$2.32M
1 2
3
4 5

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 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 Technology.

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.