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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
-0.76%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$11.5B
Cap. Flow
-$643M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.83%
Holding
459
New
49
Increased
101
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$124M
2
ACN icon
Accenture
ACN
+$108M
3
AMCR icon
Amcor
AMCR
+$98.6M
4
AMT icon
American Tower
AMT
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$62.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$207M
2
BLK icon
Blackrock
BLK
+$73.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$73.1M
4
BDX icon
Becton Dickinson
BDX
+$68.1M
5
MGA icon
Magna International
MGA
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 14.09%
3 Financials 13.54%
4 Healthcare 12.65%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$46.5B
$19.2M 0.12%
249,085
-2,111
-0.8% -$163K
KOS icon
127
Kosmos Energy
KOS
$1.56B
$18.7M 0.12%
6,226,597
+314,753
+5% +$1.2M
TAP icon
128
Molson Coors Class B
TAP
$7.68B
$18.6M 0.12%
326,922
+2,829
+0.9% +$165K
HIG icon
129
Hartford Financial Services
HIG
$38.5B
$18.6M 0.11%
170,475
+5,108
+3% +$592K
OWL icon
130
Blue Owl Capital
OWL
$6.39B
$18.5M 0.11%
803,719
+28,967
+4% +$663K
PG icon
131
Procter & Gamble
PG
$343B
$18.4M 0.11%
109,568
-21,590
-16% -$3.68M
LRCX icon
132
Lam Research
LRCX
$382B
$18.2M 0.11%
253,025
+6,405
+3% +$486K
HIW icon
133
Highwoods Properties
HIW
$3.71B
$17.7M 0.11%
569,515
-61,644
-10% -$2.01M
ILMN icon
134
Illumina
ILMN
$29.4B
$17.3M 0.11%
129,021
-17,362
-12% -$2.47M
MCK icon
135
McKesson
MCK
$98.5B
$17.1M 0.11%
29,953
+306
+1% +$171K
PYPL icon
136
PayPal
PYPL
$49.5B
$16.7M 0.1%
196,576
-59,972
-23% -$5.04M
SOBO
137
South Bow Corp
SOBO
$8.03B
$16.6M 0.1%
+703,806
New +$17.2M
TSCO icon
138
Tractor Supply
TSCO
$16.3B
$16.6M 0.1%
312,728
-5,747
-2% -$325K
VRT icon
139
Vertiv
VRT
$112B
$16.3M 0.1%
143,027
-9,424
-6% -$1.12M
CP icon
140
Canadian Pacific Kansas City
CP
$82B
$15.6M 0.1%
216,560
+11,883
+6% +$916K
NTRA icon
141
Natera
NTRA
$37.5B
$15.5M 0.1%
98,011
-6,291
-6% -$916K
LUV icon
142
Southwest Airlines
LUV
$22.1B
$15.4M 0.1%
453,621
-1,426
-0.3% -$45.5K
TPR icon
143
Tapestry
TPR
$28.8B
$15.3M 0.09%
236,011
-9,501
-4% -$519K
TSLA icon
144
Tesla
TSLA
$1.24T
$15.2M 0.09%
37,642
+23,384
+164% +$7.52M
BAC icon
145
Bank of America
BAC
$435B
$15M 0.09%
341,331
-245,448
-42% -$10.8M
WTW icon
146
Willis Towers Watson
WTW
$27.9B
$14.8M 0.09%
47,366
-1,636
-3% -$502K
NKE icon
147
Nike
NKE
$61.9B
$14.6M 0.09%
192,450
+156,682
+438% +$12.3M
SBUX icon
148
Starbucks
SBUX
$118B
$14.5M 0.09%
159,306
+13,453
+9% +$1.3M
ICE icon
149
Intercontinental Exchange
ICE
$82.4B
$14.3M 0.09%
95,829
+29,246
+44% +$4.63M
CARR icon
150
Carrier Global
CARR
$57.2B
$14.2M 0.09%
+209,323
New +$15.8M
4 5
6
7 8

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LF
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MIM
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M&G plc's Q4 2024 Portfolio in Review

As of Q4 2024, M&G plc held 459 positions worth $16.2B, down 42% from $27.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&G plc withdrew a net $643M in Q4 2024, closing 41 positions and reducing 172 holdings. Its most notable exit was Teradata, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, M&G plc opened a new position in South Bow Corp worth $16.6M.

  • M&G plc's largest Q4 2024 buy was South Bow Corp: 703,806 shares worth $16.6M.
  • M&G plc added most to Elevance Health in Q4 2024, an estimated $124M increase.
  • M&G plc's biggest Q4 2024 reduction was Broadcom, cutting an estimated $207M.
  • M&G plc fully exited Teradata in Q4 2024, selling an estimated $37.1M.
  • M&G plc's ten largest holdings make up 29% of its $16.2B portfolio in Q4 2024.
  • M&G plc opened 49 new positions and closed 41 in Q4 2024.
  • M&G plc's portfolio value fell 42% quarter-over-quarter to $16.2B.

Based on M&G plc's 13F filing for Q4 2024, filed 11 Feb 2025.