We are live on
!
Find out more
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
-2.42%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$442M |
| 2 |
Ares Management
ARES
|
+$122M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 5 |
CME Group
CME
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Visa
V
|
+$93.2M |
| 4 |
UBS Group
UBS
|
+$36.3M |
| 5 |
Franco-Nevada
FNV
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.42% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.01% |
| 4 | Energy | 11.57% |
| 5 | Miscellaneous | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Kroger
KR
$37B
| $21.3M | 0.08% |
425,301
+10,218
| +2% | +$550K |
2024 Q1
1 quarter
|
|
127
AMERISAFE
AMSF
$464M
| $19.9M | 0.08% |
452,692
-12,327
| -3% | -$565K |
2024 Q1
1 quarter
|
|
128
3M
MMM
$85.3B
| $19.6M | 0.08% |
191,936
+13,045
| +7% | +$1.27M |
2024 Q1
1 quarter
|
|
129
Unifirst Corp
UNF
$4.79B
| $19M | 0.08% |
110,584
-4,110
| -4% | -$663K |
2024 Q1
1 quarter
|
|
130
Progressive
PGR
$124B
| $19M | 0.07% |
91,286
+4,565
| +5% | +$956K |
2024 Q1
1 quarter
|
|
131
Coca-Cola Europacific Partners
CCEP
$48.2B
| $18.3M | 0.07% |
250,605
+6,300
| +3% | +$454K |
2024 Q1
1 quarter
|
|
132
S&P Global
SPGI
$125B
| $17.9M | 0.07% |
40,158
-8,606
| -18% | -$3.69M |
2024 Q1
1 quarter
|
|
133
Check Point Software Technologies
CHKP
$14.1B
| $17.9M | 0.07% |
108,449
+9,830
| +10% | +$1.53M |
2024 Q1
1 quarter
|
|
134
Reinsurance Group of America
RGA
$17.2B
| $17.5M | 0.07% |
85,153
+4,025
| +5% | +$804K |
2024 Q1
1 quarter
|
|
135
Equifax
EFX
$18.9B
| $16.9M | 0.07% |
69,897
+3,279
| +5% | +$782K |
2024 Q1
1 quarter
|
|
136
Tractor Supply
TSCO
$17.4B
| $16.9M | 0.07% |
312,355
-94,640
| -23% | -$5.09M |
2024 Q1
1 quarter
|
|
137
Hartford Financial Services
HIG
$36B
| $16.7M | 0.07% |
165,499
-45,267
| -21% | -$4.54M |
2024 Q1
1 quarter
|
|
138
Illumina
ILMN
$40.5B
| $15.4M | 0.06% |
147,954
-7,509
| -5% | -$842K |
2024 Q1
1 quarter
|
|
139
DELISTED
Trinseo
TSE
| $15.3M | 0.06% |
7,625,044
| – | – |
2024 Q1
1 quarter
|
|
140
Micron Technology
MU
$1.05T
| $15.2M | 0.06% |
115,222
-13,354
| -10% | -$1.68M |
2024 Q1
1 quarter
|
|
141
Seagate
STX
$157B
| $14.9M | 0.06% |
144,427
+10,813
| +8% | +$1.01M |
2024 Q1
1 quarter
|
|
142
DHT Holdings
DHT
$3.78B
| $14.2M | 0.06% |
1,187,495
-180,626
| -13% | -$2.12M |
2024 Q1
1 quarter
|
|
143
Canadian Pacific Kansas City
CP
$76.4B
| $14.2M | 0.06% |
180,160
+8,211
| +5% | +$668K |
2024 Q1
1 quarter
|
|
144
Caterpillar
CAT
$338B
| $14.2M | 0.06% |
42,641
+1,632
| +4% | +$566K |
2024 Q1
1 quarter
|
|
145
Constellation Energy
CEG
$97.4B
| $14.1M | 0.06% |
70,742
+5,155
| +8% | +$1.05M |
2024 Q1
1 quarter
|
|
146
Molson Coors Class B
TAP
$7.28B
| $13.9M | 0.06% |
273,378
+18,889
| +7% | +$1.09M |
2024 Q1
1 quarter
|
|
147
Oshkosh
OSK
$7.95B
| $13.9M | 0.05% |
128,646
+7,832
| +6% | +$906K |
2024 Q1
1 quarter
|
|
148
IPG Photonics
IPGP
$3.14B
| $13.9M | 0.05% |
165,372
-9,674
| -6% | -$836K |
2024 Q1
1 quarter
|
|
149
Bank of America
BAC
$362B
| $13.7M | 0.05% |
341,331
-38,146
| -10% | -$1.46M |
2024 Q1
1 quarter
|
|
150
Baidu
BIDU
$28.1B
| $13.6M | 0.05% |
158,233
-14,644
| -8% | -$1.47M |
2024 Q1
1 quarter
|
|
Similar funds
SA
BBA
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.