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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
+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
(+9.3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$80.7M |
| 2 |
Amazon
AMZN
|
+$80M |
| 3 |
Kenvue
KVUE
|
+$75.8M |
| 4 |
Cameco
CCJ
|
+$60.1M |
| 5 |
Intel
INTC
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$81.1M |
| 2 |
Blackrock
BLK
|
+$72.1M |
| 3 |
Broadcom
AVGO
|
+$61.1M |
| 4 |
PepsiCo
PEP
|
+$60.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
American Water Works
AWK
$26.4B
| $102M | 0.37% |
698,397
-69,835
| -9% | -$9.9M |
2024 Q1
2 quarters
|
|
|
52
Kenvue
KVUE
$35.9B
| $99.8M | 0.36% |
4,341,172
+3,660,730
| +538% | +$75.8M |
2024 Q1
2 quarters
|
|
|
53
Analog Devices
ADI
$196B
| $98.8M | 0.36% |
429,407
-360,104
| -46% | -$81.1M |
2024 Q1
2 quarters
|
|
54
Eversource Energy
ES
$24.9B
| $98.3M | 0.35% |
1,445,892
-180,793
| -11% | -$11.7M |
2024 Q1
2 quarters
|
|
|
55
Blackrock
BLK
$174B
| $96.1M | 0.35% |
101,208
-83,262
| -45% | -$72.1M |
2024 Q1
2 quarters
|
|
56
Manhattan Associates
MANH
$13.2B
| $94M | 0.34% |
334,419
+18,176
| +6% | +$4.62M |
2024 Q1
2 quarters
|
|
57
Atour Lifestyle Holdings
ATAT
$4.56B
| $91.5M | 0.33% |
3,518,106
+2,230,247
| +173% | +$41.5M |
2024 Q2
1 quarter
|
|
|
58
Amgen
AMGN
$235B
| $91.1M | 0.33% |
283,017
+246,568
| +676% | +$80.7M |
2024 Q1
2 quarters
|
|
59
Linde
LIN
$227B
| $90.9M | 0.33% |
190,615
+4,712
| +3% | +$2.15M |
2024 Q1
2 quarters
|
|
|
60
Brookfield
BN
$82.2B
| $85.9M | 0.31% |
2,431,082
-1,326,048
| -35% | -$41.9M |
2024 Q1
2 quarters
|
|
61
XPLR Infrastructure LP
XIFR
$926M
| $85.7M | 0.31% |
3,062,083
+496,383
| +19% | +$12.9M |
2024 Q1
2 quarters
|
|
62
JPMorgan Chase
JPM
$891B
| $84M | 0.3% |
398,102
+11,181
| +3% | +$2.36M |
2024 Q1
2 quarters
|
|
63
Oneok
OKE
$57.1B
| $82.6M | 0.3% |
907,575
-14,296
| -2% | -$1.24M |
2024 Q1
2 quarters
|
|
64
Edison International
EIX
$21.4B
| $80.9M | 0.29% |
929,743
-112,483
| -11% | -$9.14M |
2024 Q1
2 quarters
|
|
65
HDFC Bank
HDB
$121B
| $78.1M | 0.28% |
2,478,930
-29,670
| -1% | -$912K |
2024 Q1
2 quarters
|
|
66
Manulife Financial
MFC
$72.6B
| $77.5M | 0.28% |
2,585,421
-228,285
| -8% | -$6.13M |
2024 Q1
2 quarters
|
|
67
Thermo Fisher Scientific
TMO
$258B
| $77.3M | 0.28% |
124,927
-10,947
| -8% | -$6.48M |
2024 Q1
2 quarters
|
|
68
DELISTED
Discover Financial Services
DFS
| $72.2M | 0.26% |
515,749
+27,017
| +6% | +$3.63M |
2024 Q1
2 quarters
|
|
69
Adobe
ADBE
$97.9B
| $71.3M | 0.26% |
137,585
+10,593
| +8% | +$5.81M |
2024 Q1
2 quarters
|
|
70
AbbVie
ABBV
$501B
| $71.1M | 0.26% |
360,839
-3,983
| -1% | -$743K |
2024 Q1
2 quarters
|
|
71
Apple
AAPL
$4.99T
| $68.2M | 0.25% |
292,852
+87,242
| +42% | +$19.5M |
2024 Q1
2 quarters
|
|
72
Bank of New York Mellon
BNY
$96.4B
| $67.9M | 0.24% |
942,376
-41,684
| -4% | -$2.74M |
2024 Q1
2 quarters
|
|
|
73
Cameco
CCJ
$36.2B
| $66.2M | 0.24% |
+1,378,147
| New | +$60.1M |
2024 Q3
0 quarters
|
|
74
MINISO
MNSO
$3.09B
| $65M | 0.23% |
3,611,656
+2,474,207
| +218% | +$40.7M |
2024 Q1
2 quarters
|
|
75
Sempra
SRE
$53.6B
| $65M | 0.23% |
773,821
-28,988
| -4% | -$2.32M |
2024 Q1
2 quarters
|
|
Similar funds
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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.