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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
+4.88%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$814M |
| 2 |
Methanex
MEOH
|
+$584M |
| 3 |
Broadcom
AVGO
|
+$551M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$370M |
| 5 |
Visa
V
|
+$324M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.05% |
+48,428
| New | +$11.4M |
|
152
NetApp
NTAP
$32.1B
| $12.5M | 0.05% |
+119,481
| New | +$11.1M |
|
153
Seagate
STX
$178B
| $12.4M | 0.05% |
+133,614
| New | +$11.8M |
|
|
EXE
154
Expand Energy Corp
EXE
$21.1B
| $12.4M | 0.05% |
+138,970
| New | +$11.2M |
|
155
Western Digital
WDC
$164B
| $12.3M | 0.05% |
+240,065
| New | +$10.5M |
|
156
Willis Towers Watson
WTW
$27.7B
| $12.3M | 0.05% |
+44,792
| New | +$11.8M |
|
|
AXON
157
Axon Enterprise
AXON
$41.1B
| $12.3M | 0.05% |
+39,334
| New | +$10.9M |
|
158
Constellation Energy
CEG
$90.1B
| $12.1M | 0.05% |
+65,587
| New | +$9.31M |
|
159
Southwest Airlines
LUV
$23.5B
| $12.1M | 0.05% |
+415,778
| New | +$12.9M |
|
160
Western Union
WU
$2.77B
| $12.1M | 0.05% |
+860,775
| New | +$11.1M |
|
161
Dell
DELL
$256B
| $12M | 0.05% |
+105,668
| New | +$9.86M |
|
162
Mondelez International
MDLZ
$78.3B
| $12M | 0.05% |
+171,574
| New | +$12.5M |
|
163
Darden Restaurants
DRI
$22.7B
| $12M | 0.05% |
+71,887
| New | +$11.9M |
|
|
CTRA
164
DELISTED
Coterra Energy
CTRA
| $12M | 0.05% |
+428,486
| New | +$11M |
|
165
Hasbro
HAS
$11.5B
| $11.9M | 0.05% |
+209,635
| New | +$10.7M |
|
166
Kenvue
KVUE
$36.4B
| $11.8M | 0.04% |
+562,040
| New | +$11.4M |
|
167
Stryker
SYK
$123B
| $11.5M | 0.04% |
+32,218
| New | +$10.8M |
|
|
SCHW
168
Charles Schwab
SCHW
$177B
| $11.5M | 0.04% |
+159,054
| New | +$10.5M |
|
169
Amkor Technology
AMKR
$15.6B
| $11.4M | 0.04% |
+357,333
| New | +$11.3M |
|
170
Fastenal
FAST
$52.2B
| $11.2M | 0.04% |
+291,232
| New | +$10.3M |
|
171
ServiceNow
NOW
$106B
| $11M | 0.04% |
+72,375
| New | +$11M |
|
172
Whirlpool
WHR
$2.48B
| $11M | 0.04% |
+91,619
| New | +$10.2M |
|
173
Tapestry
TPR
$28.6B
| $10.9M | 0.04% |
+232,231
| New | +$9.97M |
|
174
Snap-on
SNA
$21.3B
| $10.6M | 0.04% |
+35,737
| New | +$10.1M |
|
|
LNW
175
DELISTED
Light & Wonder
LNW
| $10.6M | 0.04% |
+103,624
| New | +$9.36M |
|
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M&G plc's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for M&G plc, which disclosed 366 positions worth $26.5B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Microsoft: 2,009,672 shares worth $846M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Technology.
- M&G plc's largest Q1 2024 buy was Microsoft: 2,009,672 shares worth $846M.
- M&G plc's ten largest holdings make up 55% of its $26.5B portfolio in Q1 2024.
- M&G plc disclosed 366 positions in Q1 2024, its first 13F filing on record.
Based on M&G plc's 13F filing for Q1 2024, filed 10 May 2024.