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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
+5.28%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$80.7M |
| 2 |
Amazon
AMZN
|
+$80M |
| 3 |
Kenvue
KVUE
|
+$75.8M |
| 4 |
Cameco
CCJ
|
+$60.1M |
| 5 |
Intel
INTC
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$81.1M |
| 2 |
Blackrock
BLK
|
+$72.1M |
| 3 |
Broadcom
AVGO
|
+$61.1M |
| 4 |
PepsiCo
PEP
|
+$60.7M |
| 5 |
Brookfield
BN
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.57% |
| 2 | Financials | 12.79% |
| 3 | Miscellaneous | 12.64% |
| 4 | Technology | 11.21% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Micron Technology
MU
$1.01T
| $15.5M | 0.06% |
149,037
+33,815
| +29% | +$3.54M |
2024 Q1
2 quarters
|
|
152
Vertiv
VRT
$80.8B
| $15.1M | 0.05% |
+152,451
| New | +$12.6M |
2024 Q3
0 quarters
|
|
153
Zoetis
ZTS
$32.6B
| $15.1M | 0.05% |
77,230
+1,253
| +2% | +$231K |
2024 Q1
2 quarters
|
|
154
Talen Energy Corp
TLN
$16.8B
| $14.8M | 0.05% |
+83,127
| New | +$11.7M |
2024 Q3
0 quarters
|
|
155
Blue Owl Capital
OWL
$6.03B
| $14.7M | 0.05% |
+774,752
| New | +$13.8M |
2024 Q3
0 quarters
|
|
156
McKesson
MCK
$117B
| $14.6M | 0.05% |
29,647
+10,446
| +54% | +$5.82M |
2024 Q2
1 quarter
|
|
157
Gilead Sciences
GILD
$194B
| $14.5M | 0.05% |
172,568
+17,851
| +12% | +$1.36M |
2024 Q1
2 quarters
|
|
158
Willis Towers Watson
WTW
$29.1B
| $14.5M | 0.05% |
49,002
+3,406
| +7% | +$953K |
2024 Q1
2 quarters
|
|
159
Starbucks
SBUX
$110B
| $14.1M | 0.05% |
+145,853
| New | +$12.5M |
2024 Q3
0 quarters
|
|
160
Sherwin-Williams
SHW
$81B
| $14M | 0.05% |
36,569
+1,225
| +3% | +$427K |
2024 Q1
2 quarters
|
|
161
Oshkosh
OSK
$7.89B
| $13.8M | 0.05% |
137,700
+9,054
| +7% | +$943K |
2024 Q1
2 quarters
|
|
162
Best Buy
BBY
$19.7B
| $13.7M | 0.05% |
133,168
+7,192
| +6% | +$648K |
2024 Q1
2 quarters
|
|
163
Southwest Airlines
LUV
$19.6B
| $13.7M | 0.05% |
455,047
+14,140
| +3% | +$391K |
2024 Q1
2 quarters
|
|
164
Rollins
ROL
$16B
| $13.5M | 0.05% |
264,843
+6,514
| +3% | +$322K |
2024 Q1
2 quarters
|
|
165
DHT Holdings
DHT
$3.83B
| $13.2M | 0.05% |
1,204,231
+16,736
| +1% | +$185K |
2024 Q1
2 quarters
|
|
166
Natera
NTRA
$56.6B
| $13.2M | 0.05% |
104,302
+3,001
| +3% | +$345K |
2024 Q1
2 quarters
|
|
167
Mondelez International
MDLZ
$81.5B
| $13.2M | 0.05% |
178,397
+19,227
| +12% | +$1.35M |
2024 Q1
2 quarters
|
|
168
NNN REIT
NNN
$7.94B
| $12.6M | 0.05% |
261,593
+43,017
| +20% | +$1.99M |
2024 Q1
2 quarters
|
|
|
169
PepsiCo
PEP
$178B
| $12.4M | 0.04% |
72,977
-353,292
| -83% | -$60.7M |
2024 Q1
2 quarters
|
|
170
IPG Photonics
IPGP
$3.07B
| $12.4M | 0.04% |
167,485
+2,113
| +1% | +$158K |
2024 Q1
2 quarters
|
|
171
Western Digital
WDC
$127B
| $12.4M | 0.04% |
240,875
+20,241
| +9% | +$1.02M |
2024 Q1
2 quarters
|
|
172
Helen of Troy
HELE
$690M
| $11.7M | 0.04% |
+188,744
| New | +$11.2M |
2024 Q3
0 quarters
|
|
173
Newell Brands
NWL
$2.41B
| $11.7M | 0.04% |
1,462,030
+462,030
| +46% | +$3.31M |
2024 Q1
2 quarters
|
|
174
Stryker
SYK
$113B
| $11.6M | 0.04% |
32,218
| – | – |
2024 Q1
2 quarters
|
|
175
Tapestry
TPR
$23.9B
| $11.5M | 0.04% |
245,512
+6,607
| +3% | +$273K |
2024 Q1
2 quarters
|
|
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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 Miscellaneous.
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.