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MGP

M&G plc Portfolio holdings

AUM $20.1B
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
Cap. Flow
-$1.96B
Cap. Flow %
-7.72%
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$442M
2
ARES icon
Ares Management
ARES
+$122M
3
BMY icon
Bristol-Myers Squibb
BMY
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$61.1M
5
CME icon
CME Group
CME
+$53.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$136M
2
MSFT icon
Microsoft
MSFT
+$101M
3
V icon
Visa
V
+$93.2M
4
UBS icon
UBS Group
UBS
+$36.3M
5
FNV icon
Franco-Nevada
FNV
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Miscellaneous 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
76
New Fortress Energy
NFE
$83.6M
$55.8M 0.22%
2,537,712
+874,210
+53% +$22.6M
WY icon
77
Weyerhaeuser
WY
$17B
$54.9M 0.22%
1,961,969
+273,291
+16% +$8.45M
MRK icon
78
Merck
MRK
$366B
$54.8M 0.22%
441,595
+70,985
+19% +$9.14M
NXPI icon
79
NXP Semiconductors
NXPI
$56.4B
$52.9M 0.21%
196,513
-68,931
-26% -$17.8M
CVS icon
80
CVS Health
CVS
$119B
$52.6M 0.21%
890,720
+110,050
+14% +$6.88M
MORN icon
81
Morningstar
MORN
$8.16B
$51.2M 0.2%
173,105
+3,322
+2% +$983K
ON icon
82
ON Semiconductor
ON
$28.3B
$51.1M 0.2%
740,566
-41,860
-5% -$2.94M
DGX icon
83
Quest Diagnostics
DGX
$26.8B
$45.8M 0.18%
334,370
-14,746
-4% -$2.02M
BALL icon
84
Ball Corp
BALL
$16.9B
$45.1M 0.18%
751,423
+2,280
+0.3% +$153K
FER icon
85
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$43.6M 0.17%
+1,140,748
New +$44.9M
AAPL icon
86
Apple
AAPL
$4.67T
$43.4M 0.17%
205,610
-68,781
-25% -$12.8M
CSCO icon
87
Cisco
CSCO
$433B
$43.4M 0.17%
903,823
-17,594
-2% -$835K
JNJ icon
88
Johnson & Johnson
JNJ
$646B
$42.1M 0.17%
288,289
+92,762
+47% +$13.8M
TDC icon
89
Teradata
TDC
$2.68B
$41.4M 0.16%
1,183,683
+1,144,492
+2,920% +$39.9M
LH icon
90
Labcorp
LH
$27.2B
$39.7M 0.16%
194,614
+8,925
+5% +$1.82M
ECL icon
91
Ecolab
ECL
$80.4B
$39.6M 0.16%
166,202
-8,835
-5% -$2.04M
LNG icon
92
Cheniere Energy
LNG
$58.3B
$38.9M 0.15%
222,232
+721
+0.3% +$115K
GGG icon
93
Graco
GGG
$12.8B
$38.2M 0.15%
483,535
+9,673
+2% +$809K
ADSK icon
94
Autodesk
ADSK
$55B
$38.1M 0.15%
154,095
-6,154
-4% -$1.38M
GRMN
95
Garmin
GRMN
$55B
$38M 0.15%
233,045
-26,870
-10% -$4.23M
MBLY icon
96
Mobileye
MBLY
$7.29B
$37.8M 0.15%
1,350,945
+110,032
+9% +$3.19M
BABA icon
97
Alibaba
BABA
$296B
$36.8M 0.15%
511,031
-45,631
-8% -$3.5M
A icon
98
Agilent Technologies
A
$43.4B
$35.6M 0.14%
273,765
-10,992
-4% -$1.54M
MLM icon
99
Martin Marietta Materials
MLM
$37.7B
$34.4M 0.14%
63,529
-3,478
-5% -$2.02M
REXR icon
100
Rexford Industrial Realty
REXR
$8.28B
$34M 0.13%
754,952
+82,078
+12% +$3.7M
2 3
4
5 6

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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.