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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 | |
|---|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$16.6B
| $50.2M | 0.19% |
+749,143
| New | +$45.5M |
2024 Q1
0 quarters
|
|
77
Merck
MRK
$358B
| $48.9M | 0.18% |
+370,610
| New | +$45.7M |
2024 Q1
0 quarters
|
|
78
Apple
AAPL
$4.99T
| $46.9M | 0.18% |
+274,391
| New | +$49.9M |
2024 Q1
0 quarters
|
|
79
Quest Diagnostics
DGX
$26.4B
| $46.4M | 0.18% |
+349,116
| New | +$45.3M |
2024 Q1
0 quarters
|
|
80
Cisco
CSCO
$433B
| $46.1M | 0.17% |
+921,417
| New | +$46M |
2024 Q1
0 quarters
|
|
81
Cenovus Energy
CVE
$59B
| $44.8M | 0.17% |
+2,244,515
| New | +$38.3M |
2024 Q1
0 quarters
|
|
82
Graco
GGG
$13.2B
| $44.1M | 0.17% |
+473,862
| New | +$41.9M |
2024 Q1
0 quarters
|
|
83
AbbVie
ABBV
$501B
| $41.8M | 0.16% |
+229,711
| New | +$39.6M |
2024 Q1
0 quarters
|
|
84
Autodesk
ADSK
$51.2B
| $41.7M | 0.16% |
+160,249
| New | +$40.5M |
2024 Q1
0 quarters
|
|
85
Agilent Technologies
A
$49.5B
| $41.6M | 0.16% |
+284,757
| New | +$39M |
2024 Q1
0 quarters
|
|
86
Martin Marietta Materials
MLM
$34.9B
| $41.1M | 0.16% |
+67,007
| New | +$36.6M |
2024 Q1
0 quarters
|
|
87
Labcorp
LH
$26.4B
| $40.5M | 0.15% |
+185,689
| New | +$40.9M |
2024 Q1
0 quarters
|
|
88
Ecolab
ECL
$81.5B
| $40.4M | 0.15% |
+175,037
| New | +$37.1M |
2024 Q1
0 quarters
|
|
89
Alibaba
BABA
$276B
| $40.1M | 0.15% |
+556,662
| New | +$40.8M |
2024 Q1
0 quarters
|
|
90
Mobileye
MBLY
$6.32B
| $39.7M | 0.15% |
+1,240,913
| New | +$35.2M |
2024 Q1
0 quarters
|
|
91
Garmin
GRMN
$55B
| $38.7M | 0.15% |
+259,915
| New | +$34.3M |
2024 Q1
0 quarters
|
|
92
Wells Fargo
WFC
$248B
| $36.6M | 0.14% |
+630,707
| New | +$33M |
2024 Q1
0 quarters
|
|
93
Cheniere Energy
LNG
$57.7B
| $35.7M | 0.13% |
+221,511
| New | +$35.6M |
2024 Q1
0 quarters
|
|
94
Rexford Industrial Realty
REXR
$8.23B
| $33.6M | 0.13% |
+672,874
| New | +$35.6M |
2024 Q1
0 quarters
|
|
95
Atmos Energy
ATO
$27.7B
| $32.9M | 0.12% |
+276,819
| New | +$31.8M |
2024 Q1
0 quarters
|
|
96
Citigroup
C
$207B
| $31.8M | 0.12% |
+505,089
| New | +$28.1M |
2024 Q1
0 quarters
|
|
97
Verizon
VZ
$184B
| $31.3M | 0.12% |
+744,362
| New | +$30M |
2024 Q1
0 quarters
|
|
98
Johnson & Johnson
JNJ
$610B
| $30.9M | 0.12% |
+195,527
| New | +$31.1M |
2024 Q1
0 quarters
|
|
99
Arthur J. Gallagher & Co
AJG
$64.1B
| $30.6M | 0.12% |
+122,312
| New | +$29.4M |
2024 Q1
0 quarters
|
|
100
DELISTED
Trinseo
TSE
| $30.5M | 0.12% |
+7,625,044
| New | +$40.7M |
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.