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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
-2.42%
1 Year Est. Return
+16.7%
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

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

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

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$35.9B
$21.3M 0.08%
425,301
+10,218
+2% +$550K
AMSF icon
127
AMERISAFE
AMSF
$628M
$19.9M 0.08%
452,692
-12,327
-3% -$565K
MMM icon
128
3M
MMM
$84.4B
$19.6M 0.08%
191,936
+13,045
+7% +$1.27M
UNF icon
129
Unifirst Corp
UNF
$5.29B
$19M 0.08%
110,584
-4,110
-4% -$663K
PGR icon
130
Progressive
PGR
$120B
$19M 0.07%
91,286
+4,565
+5% +$956K
CCEP icon
131
Coca-Cola Europacific Partners
CCEP
$46.9B
$18.3M 0.07%
250,605
+6,300
+3% +$454K
SPGI icon
132
S&P Global
SPGI
$135B
$17.9M 0.07%
40,158
-8,606
-18% -$3.69M
CHKP icon
133
Check Point Software Technologies
CHKP
$14.2B
$17.9M 0.07%
108,449
+9,830
+10% +$1.53M
RGA icon
134
Reinsurance Group of America
RGA
$15.7B
$17.5M 0.07%
85,153
+4,025
+5% +$804K
EFX icon
135
Equifax
EFX
$21.4B
$16.9M 0.07%
69,897
+3,279
+5% +$782K
TSCO icon
136
Tractor Supply
TSCO
$16.3B
$16.9M 0.07%
312,355
-94,640
-23% -$5.09M
HIG icon
137
Hartford Financial Services
HIG
$37.5B
$16.7M 0.07%
165,499
-45,267
-21% -$4.54M
ILMN icon
138
Illumina
ILMN
$28.8B
$15.4M 0.06%
147,954
-7,509
-5% -$842K
TSE
139
DELISTED
Trinseo
TSE
$15.3M 0.06%
7,625,044
– –
MU icon
140
Micron Technology
MU
$964B
$15.2M 0.06%
115,222
-13,354
-10% -$1.68M
STX icon
141
Seagate
STX
$169B
$14.9M 0.06%
144,427
+10,813
+8% +$1.01M
DHT icon
142
DHT Holdings
DHT
$2.87B
$14.2M 0.06%
1,187,495
-180,626
-13% -$2.12M
CP icon
143
Canadian Pacific Kansas City
CP
$82.5B
$14.2M 0.06%
180,160
+8,211
+5% +$668K
CAT icon
144
Caterpillar
CAT
$404B
$14.2M 0.06%
42,641
+1,632
+4% +$566K
CEG icon
145
Constellation Energy
CEG
$89.9B
$14.1M 0.06%
70,742
+5,155
+8% +$1.05M
TAP icon
146
Molson Coors Class B
TAP
$7.84B
$13.9M 0.06%
273,378
+18,889
+7% +$1.09M
OSK icon
147
Oshkosh
OSK
$9.15B
$13.9M 0.05%
128,646
+7,832
+6% +$906K
IPGP icon
148
IPG Photonics
IPGP
$4.39B
$13.9M 0.05%
165,372
-9,674
-6% -$836K
BAC icon
149
Bank of America
BAC
$432B
$13.7M 0.05%
341,331
-38,146
-10% -$1.46M
BIDU icon
150
Baidu
BIDU
$38.4B
$13.6M 0.05%
158,233
-14,644
-8% -$1.47M
4 5
6
7 8

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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 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.