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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
DFS
51
DELISTED
Discover Financial Services
DFS
$86.4M 0.53%
499,224
-16,525
-3% -$2.71M
ES icon
52
Eversource Energy
ES
$28.2B
$85M 0.52%
1,490,562
+44,670
+3% +$2.78M
TRP icon
53
TC Energy
TRP
$73.5B
$83.8M 0.52%
1,784,018
-530,201
-23% -$25.1M
HDB icon
54
HDFC Bank
HDB
$119B
$81.5M 0.5%
2,546,324
+67,394
+3% +$2.16M
LIN icon
55
Linde
LIN
$237B
$81.2M 0.5%
193,882
+3,267
+2% +$1.49M
OKE icon
56
Oneok
OKE
$58.7B
$76.5M 0.47%
765,076
-142,499
-16% -$14.6M
MANH icon
57
Manhattan Associates
MANH
$8.97B
$76.1M 0.47%
281,758
-52,661
-16% -$15M
AAPL icon
58
Apple
AAPL
$4.89T
$72.3M 0.45%
289,113
-3,739
-1% -$881K
BN icon
59
Brookfield
BN
$102B
$71.5M 0.44%
1,882,394
-548,688
-23% -$20.7M
MFC icon
60
Manulife Financial
MFC
$72.6B
$71.1M 0.44%
2,293,477
-291,944
-11% -$9.04M
ADI icon
61
Analog Devices
ADI
$181B
$70.2M 0.43%
331,317
-98,090
-23% -$21.7M
ABBV icon
62
AbbVie
ABBV
$458B
$69.3M 0.43%
389,176
+28,337
+8% +$5.21M
EIX icon
63
Edison International
EIX
$30.7B
$69.1M 0.43%
864,216
-65,527
-7% -$5.48M
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$65.3M 0.4%
125,585
+658
+0.5% +$362K
BNY
65
Bank of New York Mellon
BNY
$108B
$62.7M 0.39%
814,286
-128,090
-14% -$9.9M
MORN icon
66
Morningstar
MORN
$6.56B
$59.5M 0.37%
176,670
-6,138
-3% -$2.1M
ADBE icon
67
Adobe
ADBE
$89.5B
$59.3M 0.37%
133,174
-4,411
-3% -$2.18M
WY icon
68
Weyerhaeuser
WY
$17.3B
$58M 0.36%
2,069,762
+194,457
+10% +$6.07M
SRE icon
69
Sempra
SRE
$60.8B
$57.7M 0.36%
655,480
-118,341
-15% -$10.4M
NVDA icon
70
NVIDIA
NVDA
$5.01T
$57.4M 0.35%
428,397
+42,838
+11% +$5.9M
MRK icon
71
Merck
MRK
$324B
$55M 0.34%
555,628
+19,052
+4% +$1.96M
LNG icon
72
Cheniere Energy
LNG
$56.5B
$52M 0.32%
241,788
-27,046
-10% -$5.49M
LULU icon
73
lululemon athletica
LULU
$13B
$51.9M 0.32%
135,783
-68,157
-33% -$22.3M
NXPI icon
74
NXP Semiconductors
NXPI
$68B
$51.7M 0.32%
248,519
-585
-0.2% -$133K
DB icon
75
Deutsche Bank
DB
$66.3B
$50.3M 0.31%
582,329
-37,533
-6% -$645K
1 2
3
4 5

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CS
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
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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
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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.