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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
-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 | |
|---|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.4B
| $13.1M | 0.05% |
75,977
-41,298
| -35% | -$6.87M |
2024 Q1
1 quarter
|
|
152
Highwoods Properties
HIW
$3.22B
| $12.9M | 0.05% |
497,584
+111,148
| +29% | +$2.85M |
2024 Q1
1 quarter
|
|
153
Amkor Technology
AMKR
$10.9B
| $12.8M | 0.05% |
320,983
-36,350
| -10% | -$1.2M |
2024 Q1
1 quarter
|
|
154
PayPal
PYPL
$48.9B
| $12.8M | 0.05% |
220,539
+917
| +0.4% | +$58.3K |
2024 Q1
1 quarter
|
|
155
Southwest Airlines
LUV
$20B
| $12.8M | 0.05% |
440,907
+25,129
| +6% | +$701K |
2024 Q1
1 quarter
|
|
156
Western Digital
WDC
$133B
| $12.7M | 0.05% |
220,634
-19,431
| -8% | -$1.08M |
2024 Q1
1 quarter
|
|
157
Rollins
ROL
$16.3B
| $12.7M | 0.05% |
258,329
-47,582
| -16% | -$2.2M |
2024 Q1
1 quarter
|
|
158
US Bancorp
USB
$89.4B
| $12.6M | 0.05% |
314,241
+133,498
| +74% | +$5.44M |
2024 Q1
1 quarter
|
|
159
Kenvue
KVUE
$35.9B
| $12.2M | 0.05% |
680,442
+118,402
| +21% | +$2.29M |
2024 Q1
1 quarter
|
|
160
DELISTED
Light & Wonder
LNW
| $12.2M | 0.05% |
116,484
+12,860
| +12% | +$1.23M |
2024 Q1
1 quarter
|
|
161
SLB Ltd
SLB
$71.8B
| $12.2M | 0.05% |
260,129
-40,026
| -13% | -$1.93M |
2024 Q1
1 quarter
|
|
162
Fabrinet
FN
$13.8B
| $12M | 0.05% |
48,928
-2,496
| -5% | -$529K |
2024 Q1
1 quarter
|
|
163
Willis Towers Watson
WTW
$28.8B
| $11.9M | 0.05% |
45,596
+804
| +2% | +$208K |
2024 Q1
1 quarter
|
|
164
Netflix
NFLX
$302B
| $11.9M | 0.05% |
175,860
+16,350
| +10% | +$1.02M |
2024 Q1
1 quarter
|
|
165
Axon Enterprise
AXON
$33.9B
| $11.6M | 0.05% |
39,315
-19
| -0% | -$5.67K |
2024 Q1
1 quarter
|
|
166
Amgen
AMGN
$235B
| $11.4M | 0.04% |
36,449
+9,572
| +36% | +$2.81M |
2024 Q1
1 quarter
|
|
167
Medpace
MEDP
$17.5B
| $11.3M | 0.04% |
27,508
+3,040
| +12% | +$1.2M |
2024 Q1
1 quarter
|
|
168
McKesson
MCK
$116B
| $11.2M | 0.04% |
+19,201
| New | +$10.7M |
2024 Q2
0 quarters
|
|
169
General Motors
GM
$73.4B
| $11.2M | 0.04% |
242,669
+11,210
| +5% | +$506K |
2024 Q1
1 quarter
|
|
170
Stryker
SYK
$112B
| $11M | 0.04% |
32,218
| – | – |
2024 Q1
1 quarter
|
|
171
Natera
NTRA
$58.3B
| $10.9M | 0.04% |
101,301
+11,200
| +12% | +$1.14M |
2024 Q1
1 quarter
|
|
172
M&T Bank
MTB
$31.6B
| $10.9M | 0.04% |
71,958
+15,769
| +28% | +$2.3M |
2024 Q1
1 quarter
|
|
173
Air Products & Chemicals
APD
$66B
| $10.8M | 0.04% |
41,684
-23,708
| -36% | -$6.01M |
2024 Q1
1 quarter
|
|
174
Gilead Sciences
GILD
$195B
| $10.7M | 0.04% |
154,717
+57,709
| +59% | +$3.85M |
2024 Q1
1 quarter
|
|
175
Best Buy
BBY
$19.8B
| $10.6M | 0.04% |
125,976
+20,997
| +20% | +$1.67M |
2024 Q1
1 quarter
|
|
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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.