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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
ONC
101
BeOne Medicines Ltd
ONC
$32.5B
$38.9M 0.14%
173,075
-6,704
-4% -$1.21M
TSE
102
DELISTED
Trinseo
TSE
$38.1M 0.14%
7,625,044
– –
GRMN
103
Garmin
GRMN
$48.6B
$37.8M 0.14%
214,572
-18,473
-8% -$3.19M
VZ icon
104
Verizon
VZ
$184B
$37.7M 0.14%
838,165
+68,942
+9% +$2.88M
TDC icon
105
Teradata
TDC
$2.88B
$37.1M 0.13%
1,235,174
+51,491
+4% +$1.54M
MLM icon
106
Martin Marietta Materials
MLM
$34.2B
$36M 0.13%
66,840
+3,311
+5% +$1.79M
JD icon
107
JD.com
JD
$40.2B
$35.6M 0.13%
888,876
+41,787
+5% +$1.15M
ATO icon
108
Atmos Energy
ATO
$29.7B
$34.1M 0.12%
245,256
-15,055
-6% -$1.93M
TSM icon
109
TSMC
TSM
$2.1T
$34M 0.12%
195,464
+41,717
+27% +$7.11M
PDD icon
110
Pinduoduo
PDD
$119B
$33.4M 0.12%
247,417
+30,817
+14% +$3.79M
C icon
111
Citigroup
C
$219B
$30.7M 0.11%
486,889
+1,649
+0.3% +$102K
BFAM icon
112
Bright Horizons
BFAM
$4.03B
$30.5M 0.11%
217,887
-14,935
-6% -$1.93M
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65B
$29.7M 0.11%
105,792
-9,490
-8% -$2.68M
CCOI icon
114
Cogent Communications
CCOI
$559M
$29.4M 0.11%
386,713
-12,444
-3% -$857K
CVX icon
115
Chevron
CVX
$371B
$27.5M 0.1%
187,022
-3,012
-2% -$448K
PGR icon
116
Progressive
PGR
$120B
$27.3M 0.1%
107,381
+16,095
+18% +$3.74M
TECK icon
117
Teck Resources
TECK
$27.4B
$27.1M 0.1%
521,000
-11,222
-2% -$534K
XOM icon
118
ExxonMobil
XOM
$614B
$26.8M 0.1%
229,330
-15,820
-6% -$1.83M
KR icon
119
Kroger
KR
$36.1B
$26.3M 0.1%
462,123
+36,822
+9% +$1.98M
INTU icon
120
Intuit
INTU
$79.5B
$26.3M 0.09%
42,306
+5,658
+15% +$3.61M
CMCSA icon
121
Comcast
CMCSA
$85.6B
$26M 0.09%
620,091
-969,527
-61% -$38.3M
FRO icon
122
Frontline
FRO
$8.12B
$25.2M 0.09%
1,110,763
+237,446
+27% +$5.59M
MMM icon
123
3M
MMM
$84.3B
$23.8M 0.09%
173,918
-18,018
-9% -$2.21M
KOS icon
124
Kosmos Energy
KOS
$1.29B
$23.6M 0.09%
5,911,844
+983,623
+20% +$4.79M
BAC icon
125
Bank of America
BAC
$433B
$23.5M 0.08%
586,779
+245,448
+72% +$9.84M
3 4
5
6 7

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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.