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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
MU icon
151
Micron Technology
MU
$959B
$15.5M 0.06%
149,037
+33,815
+29% +$3.54M
VRT icon
152
Vertiv
VRT
$111B
$15.1M 0.05%
+152,451
New +$12.6M
ZTS icon
153
Zoetis
ZTS
$32.1B
$15.1M 0.05%
77,230
+1,253
+2% +$231K
TLN
154
Talen Energy Corp
TLN
$17.8B
$14.8M 0.05%
+83,127
New +$11.7M
OWL icon
155
Blue Owl Capital
OWL
$6.43B
$14.7M 0.05%
+774,752
New +$13.8M
MCK icon
156
McKesson
MCK
$98.5B
$14.6M 0.05%
29,647
+10,446
+54% +$5.82M
GILD icon
157
Gilead Sciences
GILD
$167B
$14.5M 0.05%
172,568
+17,851
+12% +$1.36M
WTW icon
158
Willis Towers Watson
WTW
$27.7B
$14.5M 0.05%
49,002
+3,406
+7% +$953K
SBUX icon
159
Starbucks
SBUX
$120B
$14.1M 0.05%
+145,853
New +$12.5M
SHW icon
160
Sherwin-Williams
SHW
$81.7B
$14M 0.05%
36,569
+1,225
+3% +$427K
OSK icon
161
Oshkosh
OSK
$8.96B
$13.8M 0.05%
137,700
+9,054
+7% +$943K
BBY icon
162
Best Buy
BBY
$18B
$13.7M 0.05%
133,168
+7,192
+6% +$648K
LUV icon
163
Southwest Airlines
LUV
$23.5B
$13.7M 0.05%
455,047
+14,140
+3% +$391K
ROL icon
164
Rollins
ROL
$21.7B
$13.5M 0.05%
264,843
+6,514
+3% +$322K
DHT icon
165
DHT Holdings
DHT
$2.8B
$13.2M 0.05%
1,204,231
+16,736
+1% +$185K
NTRA icon
166
Natera
NTRA
$38.9B
$13.2M 0.05%
104,302
+3,001
+3% +$345K
MDLZ icon
167
Mondelez International
MDLZ
$78.3B
$13.2M 0.05%
178,397
+19,227
+12% +$1.35M
NNN icon
168
NNN REIT
NNN
$9.43B
$12.6M 0.05%
261,593
+43,017
+20% +$1.99M
PEP icon
169
PepsiCo
PEP
$187B
$12.4M 0.04%
72,977
-353,292
-83% -$60.7M
IPGP icon
170
IPG Photonics
IPGP
$4.42B
$12.4M 0.04%
167,485
+2,113
+1% +$158K
WDC icon
171
Western Digital
WDC
$164B
$12.4M 0.04%
240,875
+20,241
+9% +$1.02M
HELE icon
172
Helen of Troy
HELE
$654M
$11.7M 0.04%
+188,744
New +$11.2M
NWL icon
173
Newell Brands
NWL
$2.23B
$11.7M 0.04%
1,462,030
+462,030
+46% +$3.31M
SYK icon
174
Stryker
SYK
$123B
$11.6M 0.04%
32,218
– –
TPR icon
175
Tapestry
TPR
$28.6B
$11.5M 0.04%
245,512
+6,607
+3% +$273K
5 6
7
8 9

Similar funds

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.