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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 | |
|---|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$248B
| $33.8M | 0.13% |
573,656
-57,051
| -9% | -$3.37M |
2024 Q1
1 quarter
|
|
102
Verizon
VZ
$184B
| $31.5M | 0.12% |
769,223
+24,861
| +3% | +$1M |
2024 Q1
1 quarter
|
|
103
Amazon
AMZN
$2.75T
| $31.4M | 0.12% |
162,932
+16,518
| +11% | +$3.03M |
2024 Q1
1 quarter
|
|
104
NVIDIA
NVDA
$5.25T
| $30.9M | 0.12% |
249,579
+18,539
| +8% | +$1.87M |
2024 Q1
1 quarter
|
|
105
Citigroup
C
$207B
| $30.6M | 0.12% |
485,240
-19,849
| -4% | -$1.22M |
2024 Q1
1 quarter
|
|
106
Atmos Energy
ATO
$27.7B
| $30.5M | 0.12% |
260,311
-16,508
| -6% | -$1.92M |
2024 Q1
1 quarter
|
|
107
Arthur J. Gallagher & Co
AJG
$64.1B
| $29.9M | 0.12% |
115,282
-7,030
| -6% | -$1.74M |
2024 Q1
1 quarter
|
|
108
Chevron
CVX
$430B
| $29.6M | 0.12% |
190,034
+86,993
| +84% | +$13.9M |
2024 Q1
1 quarter
|
|
109
Kosmos Energy
KOS
$1.6B
| $29.6M | 0.12% |
4,928,221
+1,461,552
| +42% | +$8.52M |
2024 Q1
1 quarter
|
|
110
Pinduoduo
PDD
$117B
| $28.8M | 0.11% |
216,600
+14,708
| +7% | +$1.99M |
2024 Q1
1 quarter
|
|
111
ExxonMobil
XOM
$718B
| $28.2M | 0.11% |
245,150
+226,311
| +1,201% | +$26.4M |
2024 Q1
1 quarter
|
|
112
TSMC
TSM
$2.19T
| $26.8M | 0.11% |
153,747
+14,572
| +10% | +$2.21M |
2024 Q1
1 quarter
|
|
113
BeOne Medicines Ltd
ONC
$42.3B
| $25.7M | 0.1% |
179,779
-10,277
| -5% | -$1.58M |
2024 Q1
1 quarter
|
|
114
Bright Horizons
BFAM
$3.42B
| $25.6M | 0.1% |
232,822
-10,251
| -4% | -$1.11M |
2024 Q1
1 quarter
|
|
115
Teck Resources
TECK
$32.3B
| $25.5M | 0.1% |
532,222
-43,950
| -8% | -$2.16M |
2024 Q1
1 quarter
|
|
116
Intuit
INTU
$88.2B
| $24.1M | 0.1% |
36,648
+1,542
| +4% | +$956K |
2024 Q1
1 quarter
|
|
117
Atour Lifestyle Holdings
ATAT
$4.56B
| $23.2M | 0.09% |
+1,287,859
| New | +$23.3M |
2024 Q2
0 quarters
|
|
118
Frontline
FRO
$11.7B
| $22.9M | 0.09% |
873,317
-199,130
| -19% | -$5.07M |
2024 Q1
1 quarter
|
|
119
Pfizer
PFE
$168B
| $22.8M | 0.09% |
813,423
+103,254
| +15% | +$2.84M |
2024 Q1
1 quarter
|
|
120
SolarEdge
SEDG
$1.93B
| $22.4M | 0.09% |
894,710
+480,460
| +116% | +$25M |
2024 Q1
1 quarter
|
|
121
Cogent Communications
CCOI
$428M
| $22.4M | 0.09% |
399,157
-30,715
| -7% | -$1.83M |
2024 Q1
1 quarter
|
|
122
Procter & Gamble
PG
$365B
| $22.3M | 0.09% |
135,007
+118,728
| +729% | +$19.4M |
2024 Q1
1 quarter
|
|
123
JD.com
JD
$37B
| $22M | 0.09% |
847,089
-1,812
| -0.2% | -$53.2K |
2024 Q1
1 quarter
|
|
124
MINISO
MNSO
$3.09B
| $21.6M | 0.09% |
1,137,449
+640,718
| +129% | +$14.1M |
2024 Q1
1 quarter
|
|
125
Lam Research
LRCX
$347B
| $21.5M | 0.09% |
202,310
-51,020
| -20% | -$4.89M |
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.