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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
+5.28%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$80.7M |
| 2 |
Amazon
AMZN
|
+$80M |
| 3 |
Kenvue
KVUE
|
+$75.8M |
| 4 |
Cameco
CCJ
|
+$60.1M |
| 5 |
Intel
INTC
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$81.1M |
| 2 |
Blackrock
BLK
|
+$72.1M |
| 3 |
Broadcom
AVGO
|
+$61.1M |
| 4 |
PepsiCo
PEP
|
+$60.7M |
| 5 |
Brookfield
BN
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.57% |
| 2 | Financials | 12.79% |
| 3 | Miscellaneous | 12.64% |
| 4 | Technology | 11.21% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
BeOne Medicines Ltd
ONC
$41.8B
| $38.9M | 0.14% |
173,075
-6,704
| -4% | -$1.21M |
2024 Q1
2 quarters
|
|
102
DELISTED
Trinseo
TSE
| $38.1M | 0.14% |
7,625,044
| – | – |
2024 Q1
2 quarters
|
|
103
Garmin
GRMN
$55.4B
| $37.8M | 0.14% |
214,572
-18,473
| -8% | -$3.19M |
2024 Q1
2 quarters
|
|
104
Verizon
VZ
$186B
| $37.7M | 0.14% |
838,165
+68,942
| +9% | +$2.88M |
2024 Q1
2 quarters
|
|
105
Teradata
TDC
$2.83B
| $37.1M | 0.13% |
1,235,174
+51,491
| +4% | +$1.54M |
2024 Q1
2 quarters
|
|
106
Martin Marietta Materials
MLM
$35.5B
| $36M | 0.13% |
66,840
+3,311
| +5% | +$1.79M |
2024 Q1
2 quarters
|
|
107
JD.com
JD
$36.4B
| $35.6M | 0.13% |
888,876
+41,787
| +5% | +$1.15M |
2024 Q1
2 quarters
|
|
108
Atmos Energy
ATO
$28.1B
| $34.1M | 0.12% |
245,256
-15,055
| -6% | -$1.93M |
2024 Q1
2 quarters
|
|
109
TSMC
TSM
$2.16T
| $34M | 0.12% |
195,464
+41,717
| +27% | +$7.11M |
2024 Q1
2 quarters
|
|
110
Pinduoduo
PDD
$116B
| $33.4M | 0.12% |
247,417
+30,817
| +14% | +$3.79M |
2024 Q1
2 quarters
|
|
111
Citigroup
C
$210B
| $30.7M | 0.11% |
486,889
+1,649
| +0.3% | +$102K |
2024 Q1
2 quarters
|
|
112
Bright Horizons
BFAM
$3.45B
| $30.5M | 0.11% |
217,887
-14,935
| -6% | -$1.93M |
2024 Q1
2 quarters
|
|
113
Arthur J. Gallagher & Co
AJG
$64.4B
| $29.7M | 0.11% |
105,792
-9,490
| -8% | -$2.68M |
2024 Q1
2 quarters
|
|
114
Cogent Communications
CCOI
$400M
| $29.4M | 0.11% |
386,713
-12,444
| -3% | -$857K |
2024 Q1
2 quarters
|
|
115
Chevron
CVX
$438B
| $27.5M | 0.1% |
187,022
-3,012
| -2% | -$448K |
2024 Q1
2 quarters
|
|
116
Progressive
PGR
$125B
| $27.3M | 0.1% |
107,381
+16,095
| +18% | +$3.74M |
2024 Q1
2 quarters
|
|
117
Teck Resources
TECK
$32.1B
| $27.1M | 0.1% |
521,000
-11,222
| -2% | -$534K |
2024 Q1
2 quarters
|
|
118
ExxonMobil
XOM
$729B
| $26.8M | 0.1% |
229,330
-15,820
| -6% | -$1.83M |
2024 Q1
2 quarters
|
|
119
Kroger
KR
$37.4B
| $26.3M | 0.1% |
462,123
+36,822
| +9% | +$1.98M |
2024 Q1
2 quarters
|
|
120
Intuit
INTU
$86.3B
| $26.3M | 0.09% |
42,306
+5,658
| +15% | +$3.61M |
2024 Q1
2 quarters
|
|
121
Comcast
CMCSA
$78.6B
| $26M | 0.09% |
620,091
-969,527
| -61% | -$38.3M |
2024 Q1
2 quarters
|
|
122
Frontline
FRO
$11.8B
| $25.2M | 0.09% |
1,110,763
+237,446
| +27% | +$5.59M |
2024 Q1
2 quarters
|
|
123
3M
MMM
$84.8B
| $23.8M | 0.09% |
173,918
-18,018
| -9% | -$2.21M |
2024 Q1
2 quarters
|
|
124
Kosmos Energy
KOS
$1.63B
| $23.6M | 0.09% |
5,911,844
+983,623
| +20% | +$4.79M |
2024 Q1
2 quarters
|
|
125
Bank of America
BAC
$363B
| $23.5M | 0.08% |
586,779
+245,448
| +72% | +$9.84M |
2024 Q1
2 quarters
|
|
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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 Miscellaneous.
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.