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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
-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
(-4.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$442M |
| 2 |
Ares Management
ARES
|
+$122M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 5 |
CME Group
CME
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Visa
V
|
+$93.2M |
| 4 |
UBS Group
UBS
|
+$36.3M |
| 5 |
Franco-Nevada
FNV
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.42% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.01% |
| 4 | Energy | 11.57% |
| 5 | Miscellaneous | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
New Fortress Energy
NFE
$23.9M
| $55.8M | 0.22% |
50,754
+17,484
| +53% | +$22.6M |
2024 Q1
1 quarter
|
|
77
Weyerhaeuser
WY
$14B
| $54.9M | 0.22% |
1,961,969
+273,291
| +16% | +$8.45M |
2024 Q1
1 quarter
|
|
78
Merck
MRK
$358B
| $54.8M | 0.22% |
441,595
+70,985
| +19% | +$9.14M |
2024 Q1
1 quarter
|
|
79
NXP Semiconductors
NXPI
$58.3B
| $52.9M | 0.21% |
196,513
-68,931
| -26% | -$17.8M |
2024 Q1
1 quarter
|
|
80
CVS Health
CVS
$118B
| $52.6M | 0.21% |
890,720
+110,050
| +14% | +$6.88M |
2024 Q1
1 quarter
|
|
81
Morningstar
MORN
$7.85B
| $51.2M | 0.2% |
173,105
+3,322
| +2% | +$983K |
2024 Q1
1 quarter
|
|
82
ON Semiconductor
ON
$28.7B
| $51.1M | 0.2% |
740,566
-41,860
| -5% | -$2.94M |
2024 Q1
1 quarter
|
|
83
Quest Diagnostics
DGX
$26.4B
| $45.8M | 0.18% |
334,370
-14,746
| -4% | -$2.02M |
2024 Q1
1 quarter
|
|
84
Ball Corp
BALL
$16.6B
| $45.1M | 0.18% |
751,423
+2,280
| +0.3% | +$153K |
2024 Q1
1 quarter
|
|
85
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $43.6M | 0.17% |
+1,140,748
| New | +$44.9M |
2024 Q2
0 quarters
|
|
86
Apple
AAPL
$4.99T
| $43.4M | 0.17% |
205,610
-68,781
| -25% | -$12.8M |
2024 Q1
1 quarter
|
|
87
Cisco
CSCO
$433B
| $43.4M | 0.17% |
903,823
-17,594
| -2% | -$835K |
2024 Q1
1 quarter
|
|
88
Johnson & Johnson
JNJ
$610B
| $42.1M | 0.17% |
288,289
+92,762
| +47% | +$13.8M |
2024 Q1
1 quarter
|
|
89
Teradata
TDC
$2.91B
| $41.4M | 0.16% |
1,183,683
+1,144,492
| +2,920% | +$39.9M |
2024 Q1
1 quarter
|
|
90
Labcorp
LH
$26.4B
| $39.7M | 0.16% |
194,614
+8,925
| +5% | +$1.82M |
2024 Q1
1 quarter
|
|
91
Ecolab
ECL
$81.5B
| $39.6M | 0.16% |
166,202
-8,835
| -5% | -$2.04M |
2024 Q1
1 quarter
|
|
92
Cheniere Energy
LNG
$57.7B
| $38.9M | 0.15% |
222,232
+721
| +0.3% | +$115K |
2024 Q1
1 quarter
|
|
93
Graco
GGG
$13.2B
| $38.2M | 0.15% |
483,535
+9,673
| +2% | +$809K |
2024 Q1
1 quarter
|
|
94
Autodesk
ADSK
$51.2B
| $38.1M | 0.15% |
154,095
-6,154
| -4% | -$1.38M |
2024 Q1
1 quarter
|
|
95
Garmin
GRMN
$55B
| $38M | 0.15% |
233,045
-26,870
| -10% | -$4.23M |
2024 Q1
1 quarter
|
|
96
Mobileye
MBLY
$6.32B
| $37.8M | 0.15% |
1,350,945
+110,032
| +9% | +$3.19M |
2024 Q1
1 quarter
|
|
97
Alibaba
BABA
$276B
| $36.8M | 0.15% |
511,031
-45,631
| -8% | -$3.5M |
2024 Q1
1 quarter
|
|
98
Agilent Technologies
A
$49.5B
| $35.6M | 0.14% |
273,765
-10,992
| -4% | -$1.54M |
2024 Q1
1 quarter
|
|
99
Martin Marietta Materials
MLM
$34.9B
| $34.4M | 0.14% |
63,529
-3,478
| -5% | -$2.02M |
2024 Q1
1 quarter
|
|
100
Rexford Industrial Realty
REXR
$8.23B
| $34M | 0.13% |
754,952
+82,078
| +12% | +$3.7M |
2024 Q1
1 quarter
|
|
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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.