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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 | |
|---|---|---|---|---|---|---|---|
101
BeOne Medicines Ltd
ONC
$42.3B
| $29.6M | 0.11% |
+190,056
| New | +$30.6M |
2024 Q1
0 quarters
|
|
102
SolarEdge
SEDG
$1.93B
| $29.4M | 0.11% |
+414,250
| New | +$29.9M |
2024 Q1
0 quarters
|
|
103
Cogent Communications
CCOI
$428M
| $27.9M | 0.11% |
+429,872
| New | +$31.4M |
2024 Q1
0 quarters
|
|
104
Bright Horizons
BFAM
$3.42B
| $27.5M | 0.1% |
+243,073
| New | +$25.6M |
2024 Q1
0 quarters
|
|
105
Teck Resources
TECK
$32.3B
| $26.5M | 0.1% |
+576,172
| New | +$23.1M |
2024 Q1
0 quarters
|
|
106
Amazon
AMZN
$2.75T
| $26.4M | 0.1% |
+146,414
| New | +$24.4M |
2024 Q1
0 quarters
|
|
107
Lam Research
LRCX
$347B
| $24.6M | 0.09% |
+253,330
| New | +$22.3M |
2024 Q1
0 quarters
|
|
108
Kroger
KR
$37B
| $23.7M | 0.09% |
+415,083
| New | +$20.4M |
2024 Q1
0 quarters
|
|
109
Pinduoduo
PDD
$117B
| $23.4M | 0.09% |
+201,892
| New | +$26.5M |
2024 Q1
0 quarters
|
|
110
AMERISAFE
AMSF
$464M
| $23.3M | 0.09% |
+465,019
| New | +$23.1M |
2024 Q1
0 quarters
|
|
111
JD.com
JD
$37B
| $22.9M | 0.09% |
+848,901
| New | +$20.8M |
2024 Q1
0 quarters
|
|
112
Intuit
INTU
$88.2B
| $22.8M | 0.09% |
+35,106
| New | +$22.4M |
2024 Q1
0 quarters
|
|
113
Hartford Financial Services
HIG
$36B
| $21.7M | 0.08% |
+210,766
| New | +$19.3M |
2024 Q1
0 quarters
|
|
114
Tractor Supply
TSCO
$17.4B
| $21.3M | 0.08% |
+406,995
| New | +$19.5M |
2024 Q1
0 quarters
|
|
115
NVIDIA
NVDA
$5.25T
| $20.9M | 0.08% |
+231,040
| New | +$16.7M |
2024 Q1
0 quarters
|
|
116
Kosmos Energy
KOS
$1.6B
| $20.8M | 0.08% |
+3,466,669
| New | +$20.8M |
2024 Q1
0 quarters
|
|
117
S&P Global
SPGI
$125B
| $20.7M | 0.08% |
+48,764
| New | +$21.1M |
2024 Q1
0 quarters
|
|
118
Illumina
ILMN
$40.5B
| $20.7M | 0.08% |
+155,463
| New | +$20.8M |
2024 Q1
0 quarters
|
|
119
Pfizer
PFE
$168B
| $19.9M | 0.08% |
+710,169
| New | +$19.7M |
2024 Q1
0 quarters
|
|
120
Unifirst Corp
UNF
$4.79B
| $19.8M | 0.07% |
+114,694
| New | +$19.5M |
2024 Q1
0 quarters
|
|
121
Zoetis
ZTS
$32.4B
| $19.8M | 0.07% |
+117,275
| New | +$22M |
2024 Q1
0 quarters
|
|
122
Accenture
ACN
$138B
| $19M | 0.07% |
+54,774
| New | +$20M |
2024 Q1
0 quarters
|
|
123
TSMC
TSM
$2.19T
| $18.9M | 0.07% |
+139,175
| New | +$17.3M |
2024 Q1
0 quarters
|
|
124
Baidu
BIDU
$28.1B
| $18.2M | 0.07% |
+172,877
| New | +$18.4M |
2024 Q1
0 quarters
|
|
125
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $18.1M | 0.07% |
+1,169,015
| New | +$14.3M |
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.