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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
-2.42%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
Cap. Flow
-$1.96B
Cap. Flow %
-7.72%
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53

Top Buys

1
AMCR icon
Amcor
AMCR
+$442M
2
ARES icon
Ares Management
ARES
+$122M
3
BMY icon
Bristol-Myers Squibb
BMY
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$61.1M
5
CME icon
CME Group
CME
+$53.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$136M
2
MSFT icon
Microsoft
MSFT
+$101M
3
V icon
Visa
V
+$93.2M
4
UBS icon
UBS Group
UBS
+$36.3M
5
FNV icon
Franco-Nevada
FNV
+$27M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$83.4B
$10.5M 0.04%
35,344
+11,230
+47% +$3.47M
RF icon
177
Regions Financial
RF
$27.6B
$10.4M 0.04%
+520,833
New +$10.1M
SCHW
178
Charles Schwab
SCHW
$179B
$10.4M 0.04%
140,529
-18,525
-12% -$1.37M
WIX icon
179
WIX.com
WIX
$2.21B
$10.4M 0.04%
65,387
+7,231
+12% +$1.04M
LLY icon
180
Eli Lilly
LLY
$1.04T
$10.3M 0.04%
11,435
– –
MDLZ icon
181
Mondelez International
MDLZ
$78.8B
$10.3M 0.04%
159,170
-12,404
-7% -$851K
TPR icon
182
Tapestry
TPR
$29.1B
$10.3M 0.04%
238,905
+6,674
+3% +$279K
GTLB icon
183
GitLab
GTLB
$5.36B
$10.3M 0.04%
+205,322
New +$10.7M
CVLT icon
184
Commault Systems
CVLT
$6.2B
$10.3M 0.04%
+84,141
New +$9.04M
FISV
185
Fiserv Inc
FISV
$27.6B
$10.1M 0.04%
68,073
+5,151
+8% +$780K
CDE icon
186
Coeur Mining
CDE
$15.2B
$9.97M 0.04%
+1,661,048
New +$8.57M
ZETA icon
187
Zeta Global
ZETA
$5.33B
$9.95M 0.04%
+553,047
New +$8.11M
AX icon
188
Axos Financial
AX
$5.74B
$9.79M 0.04%
171,740
+18,978
+12% +$1.03M
TXN icon
189
Texas Instruments
TXN
$265B
$9.77M 0.04%
50,125
-43,732
-47% -$8.08M
CFG icon
190
Citizens Financial Group
CFG
$31.5B
$9.69M 0.04%
269,292
+29,782
+12% +$1.04M
FHN icon
191
First Horizon
FHN
$12.1B
$9.62M 0.04%
601,017
+66,416
+12% +$1.01M
UNM icon
192
Unum
UNM
$14.3B
$9.54M 0.04%
187,121
+20,675
+12% +$1.07M
RXST icon
193
RxSight
RXST
$231M
$9.54M 0.04%
159,005
+17,577
+12% +$1M
OC icon
194
Owens Corning
OC
$11.6B
$9.54M 0.04%
54,815
+2,466
+5% +$427K
GTM
195
ZoomInfo Technologies
GTM
$922M
$9.53M 0.04%
+733,377
New +$10.3M
NNN icon
196
NNN REIT
NNN
$9.36B
$9.4M 0.04%
218,576
+49,162
+29% +$2.05M
STT icon
197
State Street
STT
$51.4B
$9.37M 0.04%
126,673
+27,636
+28% +$2.06M
DV icon
198
DoubleVerify
DV
$1.81B
$9.25M 0.04%
+486,779
New +$11.8M
CIB icon
199
Grupo Cibest SA
CIB
$18.9B
$9.23M 0.04%
279,793
-23,114
-8% -$793K
COF icon
200
Capital One
COF
$131B
$9.18M 0.04%
+66,544
New +$9.34M
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

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.