We are live on ! Find out more
MGP

M&G plc Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow %
52.31%
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$814M
2
MEOH icon
Methanex
MEOH
+$584M
3
AVGO icon
Broadcom
AVGO
+$551M
4
BMY icon
Bristol-Myers Squibb
BMY
+$370M
5
V icon
Visa
V
+$324M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.16%
2 Financials 14.93%
3 Technology 11.74%
4 Energy 10.04%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REE
176
DELISTED
REE Automotive
REE
$10.5M 0.04%
+1,747,014
New +$10.6M
MNSO icon
177
MINISO
MNSO
$3.81B
$10.4M 0.04%
+496,731
New +$9.51M
GM icon
178
General Motors
GM
$68.6B
$10.4M 0.04%
+231,459
New +$8.97M
BRNS
179
Barinthus Biotherapeutics
BRNS
$22.7M
$10.4M 0.04%
+5,197,349
New +$14.7M
UNP icon
180
Union Pacific
UNP
$179B
$10.4M 0.04%
+42,188
New +$10.4M
CIB icon
181
Grupo Cibest SA
CIB
$19.1B
$10.3M 0.04%
+302,907
New +$9.82M
NKE icon
182
Nike
NKE
$64.9B
$10.1M 0.04%
+107,539
New +$10.9M
FISV
183
Fiserv Inc
FISV
$27B
$10.1M 0.04%
+62,922
New +$9.16M
HIW icon
184
Highwoods Properties
HIW
$3.67B
$10M 0.04%
+386,436
New +$9.15M
NWL icon
185
Newell Brands
NWL
$2.22B
$9.99M 0.04%
+1,248,951
New +$9.94M
MEDP icon
186
Medpace
MEDP
$15.4B
$9.89M 0.04%
+24,468
New +$8.6M
UPS icon
187
United Parcel Service
UPS
$100B
$9.77M 0.04%
+65,546
New +$9.96M
FN icon
188
Fabrinet
FN
$17.1B
$9.72M 0.04%
+51,424
New +$10.3M
NFLX icon
189
Netflix
NFLX
$290B
$9.68M 0.04%
+159,510
New +$8.99M
EXP icon
190
Eagle Materials
EXP
$6.36B
$9.63M 0.04%
+35,396
New +$8.36M
NBIX icon
191
Neurocrine Biosciences
NBIX
$17.2B
$9.53M 0.04%
+69,026
New +$9.43M
STLD icon
192
Steel Dynamics
STLD
$34B
$9.48M 0.04%
+64,042
New +$8.05M
K
193
DELISTED
Kellanova
K
$9.35M 0.04%
+163,968
New +$9.03M
KNF icon
194
Knife River
KNF
$4.64B
$9.29M 0.04%
+114,677
New +$8.05M
CMG icon
195
Chipotle Mexican Grill
CMG
$44.2B
$9.22M 0.03%
+158,600
New +$8.11M
T icon
196
AT&T
T
$152B
$9.07M 0.03%
+504,124
New +$8.61M
UNM icon
197
Unum
UNM
$14.2B
$8.99M 0.03%
+166,446
New +$8.12M
UBER icon
198
Uber
UBER
$147B
$8.98M 0.03%
+116,576
New +$8.37M
TT icon
199
Trane Technologies
TT
$104B
$8.94M 0.03%
+29,796
New +$8.09M
LLY icon
200
Eli Lilly
LLY
$1.05T
$8.9M 0.03%
+11,435
New +$8.14M
6 7
8
9 10

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 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.