We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$14B
| $63.8M | 0.23% |
1,875,305
-86,664
| -4% | -$2.66M |
2024 Q1
2 quarters
|
|
77
Merck
MRK
$358B
| $61.2M | 0.22% |
536,576
+94,981
| +22% | +$11.3M |
2024 Q1
2 quarters
|
|
78
Magna International
MGA
$17.8B
| $60.2M | 0.22% |
1,471,294
-300,164
| -17% | -$12.5M |
2024 Q1
2 quarters
|
|
79
NXP Semiconductors
NXPI
$58.3B
| $59.8M | 0.22% |
249,104
+52,591
| +27% | +$13.2M |
2024 Q1
2 quarters
|
|
80
Cenovus Energy
CVE
$59B
| $59M | 0.21% |
3,468,847
-27,523
| -0.8% | -$510K |
2024 Q1
2 quarters
|
|
81
Morningstar
MORN
$7.85B
| $58.3M | 0.21% |
182,808
+9,703
| +6% | +$3.02M |
2024 Q1
2 quarters
|
|
82
Motorola Solutions
MSI
$75.5B
| $57.9M | 0.21% |
128,723
-19,159
| -13% | -$7.99M |
2024 Q1
2 quarters
|
|
83
CVS Health
CVS
$118B
| $57.3M | 0.21% |
909,675
+18,955
| +2% | +$1.11M |
2024 Q1
2 quarters
|
|
84
lululemon athletica
LULU
$11.5B
| $55.3M | 0.2% |
203,940
+12,369
| +6% | +$3.28M |
2024 Q1
2 quarters
|
|
85
Alibaba
BABA
$276B
| $55.1M | 0.2% |
520,057
+9,026
| +2% | +$739K |
2024 Q1
2 quarters
|
|
86
Ball Corp
BALL
$16.6B
| $53.7M | 0.19% |
790,137
+38,714
| +5% | +$2.46M |
2024 Q1
2 quarters
|
|
87
ON Semiconductor
ON
$28.7B
| $53.7M | 0.19% |
735,073
-5,493
| -0.7% | -$400K |
2024 Q1
2 quarters
|
|
88
Quest Diagnostics
DGX
$26.4B
| $51.5M | 0.19% |
331,995
-2,375
| -0.7% | -$355K |
2024 Q1
2 quarters
|
|
89
Cisco
CSCO
$433B
| $50.4M | 0.18% |
951,247
+47,424
| +5% | +$2.31M |
2024 Q1
2 quarters
|
|
90
Cheniere Energy
LNG
$57.7B
| $48.4M | 0.17% |
268,834
+46,602
| +21% | +$8.38M |
2024 Q1
2 quarters
|
|
91
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $47.7M | 0.17% |
1,108,970
-31,778
| -3% | -$1.3M |
2024 Q2
1 quarter
|
|
92
Rexford Industrial Realty
REXR
$8.23B
| $46.8M | 0.17% |
935,892
+180,940
| +24% | +$8.99M |
2024 Q1
2 quarters
|
|
93
NVIDIA
NVDA
$5.25T
| $46.7M | 0.17% |
385,559
+135,980
| +54% | +$16.1M |
2024 Q1
2 quarters
|
|
94
Graco
GGG
$13.2B
| $45M | 0.16% |
511,037
+27,502
| +6% | +$2.26M |
2024 Q1
2 quarters
|
|
95
Johnson & Johnson
JNJ
$610B
| $44.9M | 0.16% |
277,367
-10,922
| -4% | -$1.74M |
2024 Q1
2 quarters
|
|
96
Stellantis
STLA
$12.6B
| $42.6M | 0.15% |
3,187,621
-598,673
| -16% | -$10.2M |
2024 Q1
2 quarters
|
|
97
Wells Fargo
WFC
$248B
| $42.3M | 0.15% |
755,930
+182,274
| +32% | +$10.3M |
2024 Q1
2 quarters
|
|
98
Autodesk
ADSK
$51.2B
| $42.1M | 0.15% |
153,132
-963
| -0.6% | -$242K |
2024 Q1
2 quarters
|
|
99
Agilent Technologies
A
$49.5B
| $40.7M | 0.15% |
274,738
+973
| +0.4% | +$133K |
2024 Q1
2 quarters
|
|
100
Ecolab
ECL
$81.5B
| $40M | 0.14% |
156,834
-9,368
| -6% | -$2.29M |
2024 Q1
2 quarters
|
|
Similar funds
SA
BBA
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.