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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
-2.42%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$442M |
| 2 |
Ares Management
ARES
|
+$122M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 5 |
CME Group
CME
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Visa
V
|
+$93.2M |
| 4 |
UBS Group
UBS
|
+$36.3M |
| 5 |
Franco-Nevada
FNV
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.42% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.01% |
| 4 | Energy | 11.57% |
| 5 | Miscellaneous | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$81.8B
| $10.5M | 0.04% |
35,344
+11,230
| +47% | +$3.47M |
2024 Q1
1 quarter
|
|
177
Regions Financial
RF
$23.3B
| $10.4M | 0.04% |
+520,833
| New | +$10.1M |
2024 Q2
0 quarters
|
|
178
Charles Schwab
SCHW
$163B
| $10.4M | 0.04% |
140,529
-18,525
| -12% | -$1.37M |
2024 Q1
1 quarter
|
|
179
WIX.com
WIX
$3.4B
| $10.4M | 0.04% |
65,387
+7,231
| +12% | +$1.04M |
2024 Q1
1 quarter
|
|
180
Eli Lilly
LLY
$1.12T
| $10.3M | 0.04% |
11,435
| – | – |
2024 Q1
1 quarter
|
|
181
Mondelez International
MDLZ
$80.4B
| $10.3M | 0.04% |
159,170
-12,404
| -7% | -$851K |
2024 Q1
1 quarter
|
|
182
Tapestry
TPR
$23.8B
| $10.3M | 0.04% |
238,905
+6,674
| +3% | +$279K |
2024 Q1
1 quarter
|
|
183
GitLab
GTLB
$9.32B
| $10.3M | 0.04% |
+205,322
| New | +$10.7M |
2024 Q2
0 quarters
|
|
184
Commault Systems
CVLT
$6.59B
| $10.3M | 0.04% |
+84,141
| New | +$9.04M |
2024 Q2
0 quarters
|
|
185
Fiserv Inc
FISV
$25.1B
| $10.1M | 0.04% |
68,073
+5,151
| +8% | +$780K |
2024 Q1
1 quarter
|
|
186
Coeur Mining
CDE
$15.8B
| $9.97M | 0.04% |
+1,661,048
| New | +$8.57M |
2024 Q2
0 quarters
|
|
187
Zeta Global
ZETA
$8.42B
| $9.95M | 0.04% |
+553,047
| New | +$8.11M |
2024 Q2
0 quarters
|
|
188
Axos Financial
AX
$4.97B
| $9.79M | 0.04% |
171,740
+18,978
| +12% | +$1.03M |
2024 Q1
1 quarter
|
|
189
Texas Instruments
TXN
$255B
| $9.77M | 0.04% |
50,125
-43,732
| -47% | -$8.08M |
2024 Q1
1 quarter
|
|
190
Citizens Financial Group
CFG
$26.7B
| $9.69M | 0.04% |
269,292
+29,782
| +12% | +$1.04M |
2024 Q1
1 quarter
|
|
191
First Horizon
FHN
$10.8B
| $9.62M | 0.04% |
601,017
+66,416
| +12% | +$1.01M |
2024 Q1
1 quarter
|
|
192
Unum
UNM
$14.6B
| $9.54M | 0.04% |
187,121
+20,675
| +12% | +$1.07M |
2024 Q1
1 quarter
|
|
193
RxSight
RXST
$194M
| $9.54M | 0.04% |
159,005
+17,577
| +12% | +$1M |
2024 Q1
1 quarter
|
|
194
Owens Corning
OC
$8.99B
| $9.54M | 0.04% |
54,815
+2,466
| +5% | +$427K |
2024 Q1
1 quarter
|
|
195
ZoomInfo Technologies
GTM
$1.19B
| $9.53M | 0.04% |
+733,377
| New | +$10.3M |
2024 Q2
0 quarters
|
|
196
NNN REIT
NNN
$7.9B
| $9.4M | 0.04% |
218,576
+49,162
| +29% | +$2.05M |
2024 Q1
1 quarter
|
|
197
State Street
STT
$46B
| $9.37M | 0.04% |
126,673
+27,636
| +28% | +$2.06M |
2024 Q1
1 quarter
|
|
198
DoubleVerify
DV
$2.11B
| $9.25M | 0.04% |
+486,779
| New | +$11.8M |
2024 Q2
0 quarters
|
|
199
Grupo Cibest SA
CIB
$23.1B
| $9.23M | 0.04% |
279,793
-23,114
| -8% | -$793K |
2024 Q1
1 quarter
|
|
200
Capital One
COF
$122B
| $9.18M | 0.04% |
+66,544
| New | +$9.34M |
2024 Q2
0 quarters
|
|
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M&G plc's Q2 2024 Portfolio in Review
As of Q2 2024, M&G plc held 446 positions worth $25.4B, down 4.3% from $26.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
M&G plc withdrew a net $1.96B in Q2 2024, closing 53 positions and reducing 129 holdings. Its most notable exit was Cenovus Energy Inc Warrants, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, M&G plc opened a new position in Ferrovial N.V. Ordinary Shares worth $43.6M.
- M&G plc's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 1,140,748 shares worth $43.6M.
- M&G plc added most to Amcor in Q2 2024, an estimated $442M increase.
- M&G plc's biggest Q2 2024 reduction was Broadcom, cutting an estimated $136M.
- M&G plc fully exited Cenovus Energy Inc Warrants in Q2 2024, selling an estimated $18.1M.
- M&G plc's ten largest holdings make up 52% of its $25.4B portfolio in Q2 2024.
- M&G plc opened 83 new positions and closed 53 in Q2 2024.
- M&G plc's portfolio value fell 4.3% quarter-over-quarter to $25.4B.
Based on M&G plc's 13F filing for Q2 2024, filed 16 Jul 2024.