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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
+4.88%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$814M |
| 2 |
Methanex
MEOH
|
+$584M |
| 3 |
Broadcom
AVGO
|
+$551M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$370M |
| 5 |
Visa
V
|
+$324M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$121B
| $18M | 0.07% |
+86,721
| New | +$16.1M |
|
127
Equifax
EFX
$21.1B
| $17.9M | 0.07% |
+66,618
| New | +$17M |
|
128
HP
HPQ
$22.7B
| $17.8M | 0.07% |
+592,052
| New | +$17.4M |
|
129
Coca-Cola Europacific Partners
CCEP
$46.5B
| $17.1M | 0.06% |
+244,305
| New | +$16.8M |
|
130
Molson Coors Class B
TAP
$7.68B
| $17.1M | 0.06% |
+254,489
| New | +$16.1M |
|
131
Ares Management
ARES
$28.3B
| $16.6M | 0.06% |
+125,137
| New | +$16M |
|
132
Amcor
AMCR
$20.3B
| $16.6M | 0.06% |
+331,950
| New | +$15.5M |
|
133
SLB Ltd
SLB
$70.3B
| $16.5M | 0.06% |
+300,155
| New | +$15.1M |
|
134
DHT Holdings
DHT
$2.8B
| $16.4M | 0.06% |
+1,368,121
| New | +$15M |
|
135
Texas Instruments
TXN
$258B
| $16.3M | 0.06% |
+93,857
| New | +$15.7M |
|
136
IBM
IBM
$200B
| $16.3M | 0.06% |
+85,493
| New | +$15.6M |
|
137
Chevron
CVX
$373B
| $16.3M | 0.06% |
+103,041
| New | +$15.5M |
|
138
Check Point Software Technologies
CHKP
$14.3B
| $16.2M | 0.06% |
+98,619
| New | +$15.8M |
|
139
IPG Photonics
IPGP
$4.43B
| $15.9M | 0.06% |
+175,046
| New | +$16.4M |
|
140
3M
MMM
$83.4B
| $15.9M | 0.06% |
+178,891
| New | +$14.8M |
|
141
Air Products & Chemicals
APD
$65.8B
| $15.8M | 0.06% |
+65,392
| New | +$16M |
|
142
Reinsurance Group of America
RGA
$15.8B
| $15.7M | 0.06% |
+81,128
| New | +$14.2M |
|
143
Micron Technology
MU
$959B
| $15.2M | 0.06% |
+128,576
| New | +$11.6M |
|
144
Canadian Pacific Kansas City
CP
$83.2B
| $15.1M | 0.06% |
+171,949
| New | +$14.4M |
|
145
Oshkosh
OSK
$8.96B
| $15.1M | 0.06% |
+120,814
| New | +$13.5M |
|
146
Caterpillar
CAT
$405B
| $15M | 0.06% |
+41,009
| New | +$13.1M |
|
147
PayPal
PYPL
$49.9B
| $14.7M | 0.06% |
+219,622
| New | +$13.5M |
|
148
Trip.com Group
TCOM
$26.7B
| $14.5M | 0.05% |
+329,508
| New | +$13.4M |
|
149
Bank of America
BAC
$430B
| $14.4M | 0.05% |
+379,477
| New | +$13M |
|
150
Rollins
ROL
$21.7B
| $14.1M | 0.05% |
+305,911
| New | +$13.5M |
|
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M&G plc's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for M&G plc, which disclosed 366 positions worth $26.5B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Microsoft: 2,009,672 shares worth $846M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Technology.
- M&G plc's largest Q1 2024 buy was Microsoft: 2,009,672 shares worth $846M.
- M&G plc's ten largest holdings make up 55% of its $26.5B portfolio in Q1 2024.
- M&G plc disclosed 366 positions in Q1 2024, its first 13F filing on record.
Based on M&G plc's 13F filing for Q1 2024, filed 10 May 2024.