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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
+5.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
Cap. Flow
-$2.04B
Cap. Flow %
-7.38%
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33

Top Buys

1
AMGN icon
Amgen
AMGN
+$80.7M
2
AMZN icon
Amazon
AMZN
+$80M
3
KVUE icon
Kenvue
KVUE
+$75.8M
4
CCJ icon
Cameco
CCJ
+$60.1M
5
INTC icon
Intel
INTC
+$48M

Top Sells

1
ADI icon
Analog Devices
ADI
+$81.1M
2
BLK icon
Blackrock
BLK
+$72.1M
3
AVGO icon
Broadcom
AVGO
+$61.1M
4
PEP icon
PepsiCo
PEP
+$60.7M
5
BN icon
Brookfield
BN
+$41.9M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.7B
$63.8M 0.23%
1,875,305
-86,664
-4% -$2.66M
MRK icon
77
Merck
MRK
$323B
$61.2M 0.22%
536,576
+94,981
+22% +$11.3M
MGA icon
78
Magna International
MGA
$18B
$60.2M 0.22%
1,471,294
-300,164
-17% -$12.5M
NXPI icon
79
NXP Semiconductors
NXPI
$66.8B
$59.8M 0.22%
249,104
+52,591
+27% +$13.2M
CVE icon
80
Cenovus Energy
CVE
$51.6B
$59M 0.21%
3,468,847
-27,523
-0.8% -$510K
MORN icon
81
Morningstar
MORN
$6.48B
$58.3M 0.21%
182,808
+9,703
+6% +$3.02M
MSI icon
82
Motorola Solutions
MSI
$69.3B
$57.9M 0.21%
128,723
-19,159
-13% -$7.99M
CVS icon
83
CVS Health
CVS
$138B
$57.3M 0.21%
909,675
+18,955
+2% +$1.11M
LULU icon
84
lululemon athletica
LULU
$13.3B
$55.3M 0.2%
203,940
+12,369
+6% +$3.28M
BABA icon
85
Alibaba
BABA
$276B
$55.1M 0.2%
520,057
+9,026
+2% +$739K
BALL icon
86
Ball Corp
BALL
$16.8B
$53.7M 0.19%
790,137
+38,714
+5% +$2.46M
ON icon
87
ON Semiconductor
ON
$33.9B
$53.7M 0.19%
735,073
-5,493
-0.7% -$400K
DGX icon
88
Quest Diagnostics
DGX
$23.4B
$51.5M 0.19%
331,995
-2,375
-0.7% -$355K
CSCO icon
89
Cisco
CSCO
$440B
$50.4M 0.18%
951,247
+47,424
+5% +$2.31M
LNG icon
90
Cheniere Energy
LNG
$54.6B
$48.4M 0.17%
268,834
+46,602
+21% +$8.38M
FER icon
91
Ferrovial N.V. Ordinary Shares
FER
$45.6B
$47.7M 0.17%
1,108,970
-31,778
-3% -$1.3M
REXR icon
92
Rexford Industrial Realty
REXR
$8.5B
$46.8M 0.17%
935,892
+180,940
+24% +$8.99M
NVDA icon
93
NVIDIA
NVDA
$4.95T
$46.7M 0.17%
385,559
+135,980
+54% +$16.1M
GGG icon
94
Graco
GGG
$12.5B
$45M 0.16%
511,037
+27,502
+6% +$2.26M
JNJ icon
95
Johnson & Johnson
JNJ
$613B
$44.9M 0.16%
277,367
-10,922
-4% -$1.74M
STLA icon
96
Stellantis
STLA
$16.8B
$42.6M 0.15%
3,187,621
-598,673
-16% -$10.2M
WFC icon
97
Wells Fargo
WFC
$268B
$42.3M 0.15%
755,930
+182,274
+32% +$10.3M
ADSK icon
98
Autodesk
ADSK
$45.3B
$42.1M 0.15%
153,132
-963
-0.6% -$242K
A icon
99
Agilent Technologies
A
$37.4B
$40.7M 0.15%
274,738
+973
+0.4% +$133K
ECL icon
100
Ecolab
ECL
$77.7B
$40M 0.14%
156,834
-9,368
-6% -$2.29M
2 3
4
5 6

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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 Technology.

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.