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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
+4.88%
1 Year Est. Return
+16.62%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.15% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.04% |
| 5 | Miscellaneous | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
REE Automotive
REE
| $10.5M | 0.04% |
+1,747,014
| New | +$10.6M |
2024 Q1
0 quarters
|
|
177
MINISO
MNSO
$3.09B
| $10.4M | 0.04% |
+496,731
| New | +$9.51M |
2024 Q1
0 quarters
|
|
178
General Motors
GM
$73.4B
| $10.4M | 0.04% |
+231,459
| New | +$8.97M |
2024 Q1
0 quarters
|
|
|
BRNS
179
DELISTED
Barinthus Biotherapeutics
BRNS
| $10.4M | 0.04% |
+5,197,349
| New | +$14.7M |
2024 Q1
0 quarters
|
|
180
Union Pacific
UNP
$172B
| $10.4M | 0.04% |
+42,188
| New | +$10.4M |
2024 Q1
0 quarters
|
|
181
Grupo Cibest SA
CIB
$23.1B
| $10.3M | 0.04% |
+302,907
| New | +$9.82M |
2024 Q1
0 quarters
|
|
182
Nike
NKE
$55.2B
| $10.1M | 0.04% |
+107,539
| New | +$10.9M |
2024 Q1
0 quarters
|
|
183
Fiserv Inc
FISV
$25.1B
| $10.1M | 0.04% |
+62,922
| New | +$9.16M |
2024 Q1
0 quarters
|
|
184
Highwoods Properties
HIW
$3.22B
| $10M | 0.04% |
+386,436
| New | +$9.15M |
2024 Q1
0 quarters
|
|
185
Newell Brands
NWL
$2.46B
| $9.99M | 0.04% |
+1,248,951
| New | +$9.94M |
2024 Q1
0 quarters
|
|
186
Medpace
MEDP
$17.5B
| $9.89M | 0.04% |
+24,468
| New | +$8.6M |
2024 Q1
0 quarters
|
|
187
United Parcel Service
UPS
$83.2B
| $9.77M | 0.04% |
+65,546
| New | +$9.96M |
2024 Q1
0 quarters
|
|
188
Fabrinet
FN
$13.8B
| $9.72M | 0.04% |
+51,424
| New | +$10.3M |
2024 Q1
0 quarters
|
|
189
Netflix
NFLX
$302B
| $9.68M | 0.04% |
+159,510
| New | +$8.99M |
2024 Q1
0 quarters
|
|
190
Eagle Materials
EXP
$5.23B
| $9.63M | 0.04% |
+35,396
| New | +$8.36M |
2024 Q1
0 quarters
|
|
191
Neurocrine Biosciences
NBIX
$13.9B
| $9.53M | 0.04% |
+69,026
| New | +$9.43M |
2024 Q1
0 quarters
|
|
192
Steel Dynamics
STLD
$34.5B
| $9.48M | 0.04% |
+64,042
| New | +$8.05M |
2024 Q1
0 quarters
|
|
193
DELISTED
Kellanova
K
| $9.35M | 0.04% |
+163,968
| New | +$9.03M |
2024 Q1
0 quarters
|
|
194
Knife River
KNF
$2.84B
| $9.29M | 0.04% |
+114,677
| New | +$8.05M |
2024 Q1
0 quarters
|
|
195
Chipotle Mexican Grill
CMG
$38.7B
| $9.22M | 0.03% |
+158,600
| New | +$8.11M |
2024 Q1
0 quarters
|
|
196
AT&T
T
$161B
| $9.07M | 0.03% |
+504,124
| New | +$8.61M |
2024 Q1
0 quarters
|
|
197
Unum
UNM
$14.6B
| $8.99M | 0.03% |
+166,446
| New | +$8.12M |
2024 Q1
0 quarters
|
|
198
Uber
UBER
$146B
| $8.98M | 0.03% |
+116,576
| New | +$8.37M |
2024 Q1
0 quarters
|
|
199
Trane Technologies
TT
$101B
| $8.94M | 0.03% |
+29,796
| New | +$8.09M |
2024 Q1
0 quarters
|
|
200
Eli Lilly
LLY
$1.12T
| $8.9M | 0.03% |
+11,435
| New | +$8.14M |
2024 Q1
0 quarters
|
|
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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.