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MGP

M&G plc Portfolio holdings

AUM $20.1B
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
Cap. Flow
-$1.96B
Cap. Flow %
-7.72%
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$442M
2
ARES icon
Ares Management
ARES
+$122M
3
BMY icon
Bristol-Myers Squibb
BMY
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$61.1M
5
CME icon
CME Group
CME
+$53.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$136M
2
MSFT icon
Microsoft
MSFT
+$101M
3
V icon
Visa
V
+$93.2M
4
UBS icon
UBS Group
UBS
+$36.3M
5
FNV icon
Franco-Nevada
FNV
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Miscellaneous 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$33.8M 0.13%
573,656
-57,051
-9% -$3.37M
VZ icon
102
Verizon
VZ
$208B
$31.5M 0.12%
769,223
+24,861
+3% +$1M
AMZN icon
103
Amazon
AMZN
$2.87T
$31.4M 0.12%
162,932
+16,518
+11% +$3.03M
NVDA icon
104
NVIDIA
NVDA
$5.25T
$30.9M 0.12%
249,579
+18,539
+8% +$1.87M
C icon
105
Citigroup
C
$223B
$30.6M 0.12%
485,240
-19,849
-4% -$1.22M
ATO icon
106
Atmos Energy
ATO
$28.2B
$30.5M 0.12%
260,311
-16,508
-6% -$1.92M
AJG icon
107
Arthur J. Gallagher & Co
AJG
$68.6B
$29.9M 0.12%
115,282
-7,030
-6% -$1.74M
CVX icon
108
Chevron
CVX
$396B
$29.6M 0.12%
190,034
+86,993
+84% +$13.9M
KOS icon
109
Kosmos Energy
KOS
$1.64B
$29.6M 0.12%
4,928,221
+1,461,552
+42% +$8.52M
PDD icon
110
Pinduoduo
PDD
$122B
$28.8M 0.11%
216,600
+14,708
+7% +$1.99M
XOM icon
111
ExxonMobil
XOM
$644B
$28.2M 0.11%
245,150
+226,311
+1,201% +$26.4M
TSM icon
112
TSMC
TSM
$2.17T
$26.8M 0.11%
153,747
+14,572
+10% +$2.21M
ONC
113
BeOne Medicines Ltd
ONC
$41.5B
$25.7M 0.1%
179,779
-10,277
-5% -$1.58M
BFAM icon
114
Bright Horizons
BFAM
$3.64B
$25.6M 0.1%
232,822
-10,251
-4% -$1.11M
TECK icon
115
Teck Resources
TECK
$34B
$25.5M 0.1%
532,222
-43,950
-8% -$2.16M
INTU icon
116
Intuit
INTU
$97.9B
$24.1M 0.1%
36,648
+1,542
+4% +$956K
ATAT icon
117
Atour Lifestyle Holdings
ATAT
$4.83B
$23.2M 0.09%
+1,287,859
New +$23.3M
FRO icon
118
Frontline
FRO
$9.84B
$22.9M 0.09%
873,317
-199,130
-19% -$5.07M
PFE icon
119
Pfizer
PFE
$159B
$22.8M 0.09%
813,423
+103,254
+15% +$2.84M
SEDG icon
120
SolarEdge
SEDG
$1.93B
$22.4M 0.09%
894,710
+480,460
+116% +$25M
CCOI icon
121
Cogent Communications
CCOI
$486M
$22.4M 0.09%
399,157
-30,715
-7% -$1.83M
PG icon
122
Procter & Gamble
PG
$334B
$22.3M 0.09%
135,007
+118,728
+729% +$19.4M
JD icon
123
JD.com
JD
$38.8B
$22M 0.09%
847,089
-1,812
-0.2% -$53.2K
MNSO icon
124
MINISO
MNSO
$3.08B
$21.6M 0.09%
1,137,449
+640,718
+129% +$14.1M
LRCX icon
125
Lam Research
LRCX
$378B
$21.5M 0.09%
202,310
-51,020
-20% -$4.89M
3 4
5
6 7

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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.