We are live on ! Find out more
MGP

M&G plc Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$11.5B
Cap. Flow
-$643M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.83%
Holding
459
New
49
Increased
101
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$124M
2
ACN icon
Accenture
ACN
+$108M
3
AMCR icon
Amcor
AMCR
+$98.6M
4
AMT icon
American Tower
AMT
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$62.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$207M
2
BLK icon
Blackrock
BLK
+$73.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$73.1M
4
BDX icon
Becton Dickinson
BDX
+$68.1M
5
MGA icon
Magna International
MGA
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 14.09%
3 Financials 13.54%
4 Healthcare 12.65%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
101
Pinduoduo
PDD
$118B
$34.4M 0.21%
354,970
+107,553
+43% +$12.5M
STLA icon
102
Stellantis
STLA
$16.5B
$33.4M 0.21%
2,568,457
-619,164
-19% -$8.22M
MLM icon
103
Martin Marietta Materials
MLM
$33.6B
$32.8M 0.2%
63,429
-3,411
-5% -$1.94M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.7B
$32.4M 0.2%
113,925
+8,133
+8% +$2.37M
BLK icon
105
Blackrock
BLK
$164B
$29.8M 0.18%
29,062
-72,146
-71% -$73.2M
DEC
106
Diversified Energy Company
DEC
$914M
$29.5M 0.18%
1,754,311
-49,087
-3% -$685K
PGR icon
107
Progressive
PGR
$124B
$29.4M 0.18%
122,452
+15,071
+14% +$3.79M
INTU icon
108
Intuit
INTU
$81.1B
$29M 0.18%
46,039
+3,733
+9% +$2.39M
VZ icon
109
Verizon
VZ
$194B
$28.9M 0.18%
722,790
-115,375
-14% -$4.87M
JD icon
110
JD.com
JD
$40.8B
$28.6M 0.18%
818,526
-70,350
-8% -$2.72M
CVX icon
111
Chevron
CVX
$388B
$28.2M 0.17%
194,451
+7,429
+4% +$1.14M
STX icon
112
Seagate
STX
$193B
$28.1M 0.17%
327,218
+178,848
+121% +$18M
ATO icon
113
Atmos Energy
ATO
$29.9B
$28.1M 0.17%
202,441
-42,815
-17% -$6.09M
KR icon
114
Kroger
KR
$34.8B
$27.6M 0.17%
451,764
-10,359
-2% -$608K
REE
115
DELISTED
REE Automotive
REE
$26.6M 0.16%
2,960,017
– –
CCOI icon
116
Cogent Communications
CCOI
$594M
$24.3M 0.15%
315,762
-70,951
-18% -$5.66M
XOM icon
117
ExxonMobil
XOM
$651B
$23.9M 0.15%
221,296
-8,034
-4% -$940K
BFAM icon
118
Bright Horizons
BFAM
$3.99B
$23.4M 0.14%
210,958
-6,929
-3% -$833K
MMM icon
119
3M
MMM
$89B
$23.1M 0.14%
179,321
+5,403
+3% +$709K
CMCSA icon
120
Comcast
CMCSA
$79.1B
$23M 0.14%
604,377
-15,714
-3% -$652K
AMSF icon
121
AMERISAFE
AMSF
$569M
$22.6M 0.14%
435,416
-25,654
-6% -$1.39M
UNF icon
122
Unifirst Corp
UNF
$5.32B
$22.5M 0.14%
131,676
+19,748
+18% +$3.77M
TECK icon
123
Teck Resources
TECK
$29.5B
$22.4M 0.14%
545,440
+24,440
+5% +$1.14M
CHKP icon
124
Check Point Software Technologies
CHKP
$13.3B
$21.7M 0.13%
116,026
+2,590
+2% +$488K
PFE icon
125
Pfizer
PFE
$140B
$21.5M 0.13%
796,553
-1,891
-0.2% -$51.3K
3 4
5
6 7

Similar funds

PCM
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 Q4 2024 Portfolio in Review

As of Q4 2024, M&G plc held 459 positions worth $16.2B, down 42% from $27.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&G plc withdrew a net $643M in Q4 2024, closing 41 positions and reducing 172 holdings. Its most notable exit was Teradata, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, M&G plc opened a new position in South Bow Corp worth $16.6M.

  • M&G plc's largest Q4 2024 buy was South Bow Corp: 703,806 shares worth $16.6M.
  • M&G plc added most to Elevance Health in Q4 2024, an estimated $124M increase.
  • M&G plc's biggest Q4 2024 reduction was Broadcom, cutting an estimated $207M.
  • M&G plc fully exited Teradata in Q4 2024, selling an estimated $37.1M.
  • M&G plc's ten largest holdings make up 29% of its $16.2B portfolio in Q4 2024.
  • M&G plc opened 49 new positions and closed 41 in Q4 2024.
  • M&G plc's portfolio value fell 42% quarter-over-quarter to $16.2B.

Based on M&G plc's 13F filing for Q4 2024, filed 11 Feb 2025.