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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 | |
|---|---|---|---|---|---|---|---|
126
Pfizer
PFE
$169B
| $23.2M | 0.08% |
798,444
-14,979
| -2% | -$437K |
2024 Q1
2 quarters
|
|
127
New Fortress Energy
NFE
$24.2M
| $22.7M | 0.08% |
50,467
-287
| -0.6% | -$221K |
2024 Q1
2 quarters
|
|
128
Procter & Gamble
PG
$368B
| $22.7M | 0.08% |
131,158
-3,849
| -3% | -$653K |
2024 Q1
2 quarters
|
|
129
Unifirst Corp
UNF
$4.69B
| $22.3M | 0.08% |
111,928
+1,344
| +1% | +$248K |
2024 Q1
2 quarters
|
|
130
AMERISAFE
AMSF
$463M
| $22.1M | 0.08% |
461,070
+8,378
| +2% | +$399K |
2024 Q1
2 quarters
|
|
131
Check Point Software Technologies
CHKP
$14B
| $21.9M | 0.08% |
113,436
+4,987
| +5% | +$913K |
2024 Q1
2 quarters
|
|
132
Highwoods Properties
HIW
$3.23B
| $21.5M | 0.08% |
631,159
+133,575
| +27% | +$4.09M |
2024 Q1
2 quarters
|
|
133
SolarEdge
SEDG
$2B
| $21.5M | 0.08% |
932,711
+38,001
| +4% | +$924K |
2024 Q1
2 quarters
|
|
134
DELISTED
REE Automotive
REE
| $20.7M | 0.07% |
2,960,017
+1,213,003
| +69% | +$5M |
2024 Q1
2 quarters
|
|
135
Lam Research
LRCX
$337B
| $20.1M | 0.07% |
246,620
+44,310
| +22% | +$3.85M |
2024 Q1
2 quarters
|
|
136
PayPal
PYPL
$49B
| $20M | 0.07% |
256,548
+36,009
| +16% | +$2.41M |
2024 Q1
2 quarters
|
|
137
Coca-Cola Europacific Partners
CCEP
$49.2B
| $19.8M | 0.07% |
251,196
+591
| +0.2% | +$45.3K |
2024 Q1
2 quarters
|
|
138
Constellation Energy
CEG
$96.3B
| $19.8M | 0.07% |
75,996
+5,254
| +7% | +$1.04M |
2024 Q1
2 quarters
|
|
139
Trip.com Group
TCOM
$25.3B
| $19.6M | 0.07% |
332,071
+165,419
| +99% | +$7.65M |
2024 Q1
2 quarters
|
|
140
Hartford Financial Services
HIG
$36.2B
| $19.5M | 0.07% |
165,367
-132
| -0.1% | -$14.5K |
2024 Q1
2 quarters
|
|
141
Illumina
ILMN
$39.6B
| $19M | 0.07% |
146,383
-1,571
| -1% | -$194K |
2024 Q1
2 quarters
|
|
142
Molson Coors Class B
TAP
$7.38B
| $18.8M | 0.07% |
324,093
+50,715
| +19% | +$2.71M |
2024 Q1
2 quarters
|
|
143
Tractor Supply
TSCO
$17.5B
| $18.5M | 0.07% |
318,475
+6,120
| +2% | +$329K |
2024 Q1
2 quarters
|
|
144
Reinsurance Group of America
RGA
$17.3B
| $18.1M | 0.07% |
83,079
-2,074
| -2% | -$441K |
2024 Q1
2 quarters
|
|
145
Canadian Pacific Kansas City
CP
$76.2B
| $17.6M | 0.06% |
204,677
+24,517
| +14% | +$2.02M |
2024 Q1
2 quarters
|
|
146
Netflix
NFLX
$294B
| $17.6M | 0.06% |
247,680
+71,820
| +41% | +$4.8M |
2024 Q1
2 quarters
|
|
147
Equifax
EFX
$18.9B
| $16.9M | 0.06% |
57,429
-12,468
| -18% | -$3.52M |
2024 Q1
2 quarters
|
|
148
Caterpillar
CAT
$339B
| $16.8M | 0.06% |
42,988
+347
| +0.8% | +$120K |
2024 Q1
2 quarters
|
|
149
Seagate
STX
$149B
| $16.3M | 0.06% |
148,370
+3,943
| +3% | +$403K |
2024 Q1
2 quarters
|
|
150
Baidu
BIDU
$27.6B
| $15.9M | 0.06% |
151,090
-7,143
| -5% | -$631K |
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.