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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
FSK icon
151
FS KKR Capital
FSK
$2.98B
$13.9M 0.09%
+630,000
New +$13.2M
OSK icon
152
Oshkosh
OSK
$9.67B
$13.9M 0.09%
145,851
+8,151
+6% +$854K
GILD icon
153
Gilead Sciences
GILD
$161B
$13.7M 0.08%
149,210
-23,358
-14% -$2.1M
WAL icon
154
Western Alliance Bancorporation
WAL
$9.07B
$13.7M 0.08%
+163,407
New +$14.4M
CEG icon
155
Constellation Energy
CEG
$98B
$13.6M 0.08%
60,746
-15,250
-20% -$3.8M
ZTS icon
156
Zoetis
ZTS
$31.6B
$13.4M 0.08%
82,030
+4,800
+6% +$858K
BUR icon
157
Burford Capital
BUR
$907M
$13M 0.08%
1,005,634
– –
IPGP icon
158
IPG Photonics
IPGP
$3.89B
$12.8M 0.08%
174,713
+7,228
+4% +$555K
SHW icon
159
Sherwin-Williams
SHW
$78.3B
$12.6M 0.08%
37,000
+431
+1% +$161K
ROL icon
160
Rollins
ROL
$18.6B
$12.3M 0.08%
268,337
+3,494
+1% +$171K
MU icon
161
Micron Technology
MU
$1.04T
$12.2M 0.08%
145,429
-3,608
-2% -$367K
RGA icon
162
Reinsurance Group of America
RGA
$15.7B
$12.1M 0.07%
56,669
-26,410
-32% -$5.76M
CAT icon
163
Caterpillar
CAT
$409B
$12M 0.07%
33,045
-9,943
-23% -$3.86M
EFX icon
164
Equifax
EFX
$20.3B
$11.8M 0.07%
46,295
-11,134
-19% -$2.98M
TFC icon
165
Truist Financial
TFC
$63.2B
$11.6M 0.07%
269,404
+202,831
+305% +$9.05M
CORT icon
166
Corcept Therapeutics
CORT
$10.2B
$11.4M 0.07%
228,211
-14,690
-6% -$770K
TOST icon
167
Toast
TOST
$16.8B
$11.4M 0.07%
+316,949
New +$11.1M
MDLZ icon
168
Mondelez International
MDLZ
$77.7B
$11.3M 0.07%
188,501
+10,104
+6% +$668K
RCL icon
169
Royal Caribbean
RCL
$78.7B
$11.3M 0.07%
+48,755
New +$10.8M
WBD icon
170
Warner Bros
WBD
$64.6B
$11.2M 0.07%
1,015,489
-117,090
-10% -$1.09M
PEP icon
171
PepsiCo
PEP
$186B
$11.1M 0.07%
73,016
+39
+0.1% +$6.39K
CYBR
172
DELISTED
CyberArk
CYBR
$11M 0.07%
33,068
-2,129
-6% -$647K
DASH icon
173
DoorDash
DASH
$75.3B
$11M 0.07%
65,490
-4,211
-6% -$692K
DHT icon
174
DHT Holdings
DHT
$2.97B
$11M 0.07%
1,220,973
+16,742
+1% +$172K
BBY icon
175
Best Buy
BBY
$18B
$10.9M 0.07%
127,097
-6,071
-5% -$554K
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 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.