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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
+5.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
Cap. Flow
-$2.04B
Cap. Flow %
-7.38%
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33

Top Buys

1
AMGN icon
Amgen
AMGN
+$80.7M
2
AMZN icon
Amazon
AMZN
+$80M
3
KVUE icon
Kenvue
KVUE
+$75.8M
4
CCJ icon
Cameco
CCJ
+$60.1M
5
INTC icon
Intel
INTC
+$48M

Top Sells

1
ADI icon
Analog Devices
ADI
+$81.1M
2
BLK icon
Blackrock
BLK
+$72.1M
3
AVGO icon
Broadcom
AVGO
+$61.1M
4
PEP icon
PepsiCo
PEP
+$60.7M
5
BN icon
Brookfield
BN
+$41.9M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$23.2M 0.08%
798,444
-14,979
-2% -$437K
NFE icon
127
New Fortress Energy
NFE
$102M
$22.7M 0.08%
2,523,341
-14,371
-0.6% -$222K
PG icon
128
Procter & Gamble
PG
$350B
$22.7M 0.08%
131,158
-3,849
-3% -$653K
UNF icon
129
Unifirst Corp
UNF
$5.24B
$22.3M 0.08%
111,928
+1,344
+1% +$248K
AMSF icon
130
AMERISAFE
AMSF
$632M
$22.1M 0.08%
461,070
+8,378
+2% +$399K
CHKP icon
131
Check Point Software Technologies
CHKP
$14.3B
$21.9M 0.08%
113,436
+4,987
+5% +$913K
HIW icon
132
Highwoods Properties
HIW
$3.67B
$21.5M 0.08%
631,159
+133,575
+27% +$4.09M
SEDG icon
133
SolarEdge
SEDG
$3.29B
$21.5M 0.08%
932,711
+38,001
+4% +$924K
REE
134
DELISTED
REE Automotive
REE
$20.7M 0.07%
2,960,017
+1,213,003
+69% +$5M
LRCX icon
135
Lam Research
LRCX
$395B
$20.1M 0.07%
246,620
+44,310
+22% +$3.85M
PYPL icon
136
PayPal
PYPL
$50.2B
$20M 0.07%
256,548
+36,009
+16% +$2.41M
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$46.3B
$19.8M 0.07%
251,196
+591
+0.2% +$45.3K
CEG icon
138
Constellation Energy
CEG
$90.4B
$19.8M 0.07%
75,996
+5,254
+7% +$1.04M
TCOM icon
139
Trip.com Group
TCOM
$26.6B
$19.6M 0.07%
332,071
+165,419
+99% +$7.65M
HIG icon
140
Hartford Financial Services
HIG
$38.3B
$19.5M 0.07%
165,367
-132
-0.1% -$14.5K
ILMN icon
141
Illumina
ILMN
$27.9B
$19M 0.07%
146,383
-1,571
-1% -$194K
TAP icon
142
Molson Coors Class B
TAP
$7.75B
$18.8M 0.07%
324,093
+50,715
+19% +$2.71M
TSCO icon
143
Tractor Supply
TSCO
$16.1B
$18.5M 0.07%
318,475
+6,120
+2% +$329K
RGA icon
144
Reinsurance Group of America
RGA
$15.8B
$18.1M 0.07%
83,079
-2,074
-2% -$441K
CP icon
145
Canadian Pacific Kansas City
CP
$82.5B
$17.6M 0.06%
204,677
+24,517
+14% +$2.02M
NFLX icon
146
Netflix
NFLX
$291B
$17.6M 0.06%
247,680
+71,820
+41% +$4.8M
EFX icon
147
Equifax
EFX
$21B
$16.9M 0.06%
57,429
-12,468
-18% -$3.52M
CAT icon
148
Caterpillar
CAT
$408B
$16.8M 0.06%
42,988
+347
+0.8% +$120K
STX icon
149
Seagate
STX
$178B
$16.3M 0.06%
148,370
+3,943
+3% +$403K
BIDU icon
150
Baidu
BIDU
$36.9B
$15.9M 0.06%
151,090
-7,143
-5% -$631K
4 5
6
7 8

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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 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 Technology.

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.