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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
+5.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
Cap. Flow
-$2.04B
Cap. Flow %
-7.38%
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33

Top Buys

1
AMGN icon
Amgen
AMGN
+$80.7M
2
AMZN icon
Amazon
AMZN
+$80M
3
KVUE icon
Kenvue
KVUE
+$75.8M
4
CCJ icon
Cameco
CCJ
+$60.1M
5
INTC icon
Intel
INTC
+$48M

Top Sells

1
ADI icon
Analog Devices
ADI
+$81.1M
2
BLK icon
Blackrock
BLK
+$72.1M
3
AVGO icon
Broadcom
AVGO
+$61.1M
4
PEP icon
PepsiCo
PEP
+$60.7M
5
BN icon
Brookfield
BN
+$41.9M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
176
Procept Biorobotics
PRCT
$1.09B
$11.5M 0.04%
143,565
+4,103
+3% +$291K
CFG icon
177
Citizens Financial Group
CFG
$30.6B
$11.4M 0.04%
277,228
+7,936
+3% +$321K
UNM icon
178
Unum
UNM
$14.2B
$11.4M 0.04%
192,608
+5,487
+3% +$298K
FISV
179
Fiserv Inc
FISV
$27B
$11.3M 0.04%
62,552
-5,521
-8% -$911K
WIX icon
180
WIX.com
WIX
$2.15B
$11.2M 0.04%
67,310
+1,923
+3% +$309K
CORT icon
181
Corcept Therapeutics
CORT
$9.72B
$11.2M 0.04%
+242,901
New +$8.63M
GTLB icon
182
GitLab
GTLB
$5.53B
$11M 0.04%
211,361
+6,039
+3% +$302K
LNW
183
DELISTED
Light & Wonder
LNW
$10.9M 0.04%
119,896
+3,412
+3% +$358K
ZBH icon
184
Zimmer Biomet
ZBH
$17.6B
$10.9M 0.04%
100,536
+21,251
+27% +$2.32M
TXN icon
185
Texas Instruments
TXN
$258B
$10.8M 0.04%
52,342
+2,217
+4% +$446K
DUOL icon
186
Duolingo
DUOL
$6.24B
$10.8M 0.04%
38,301
+1,105
+3% +$227K
ICE icon
187
Intercontinental Exchange
ICE
$79B
$10.7M 0.04%
+66,583
New +$10.3M
EWBC icon
188
East-West Bancorp
EWBC
$18.4B
$10.6M 0.04%
128,017
+3,660
+3% +$293K
DB icon
189
Deutsche Bank
DB
$67.3B
$10.4M 0.04%
+619,862
New +$9.96M
CYBR
190
DELISTED
CyberArk
CYBR
$10.3M 0.04%
+35,197
New +$9.52M
COF icon
191
Capital One
COF
$128B
$10.3M 0.04%
68,503
+1,959
+3% +$279K
OC icon
192
Owens Corning
OC
$11.6B
$10.1M 0.04%
57,164
+2,349
+4% +$396K
EXP icon
193
Eagle Materials
EXP
$6.36B
$10.1M 0.04%
34,965
-2,069
-6% -$517K
MSCI icon
194
MSCI
MSCI
$45.8B
$10M 0.04%
+17,230
New +$9.34M
MBLY icon
195
Mobileye
MBLY
$7.76B
$9.99M 0.04%
713,283
-637,662
-47% -$11.2M
DASH icon
196
DoorDash
DASH
$80.2B
$9.97M 0.04%
+69,701
New +$8.45M
OZK icon
197
Bank OZK
OZK
$5.68B
$9.94M 0.04%
231,195
+20,394
+10% +$868K
MNDY icon
198
monday.com
MNDY
$3.38B
$9.92M 0.04%
+35,688
New +$8.83M
FHN icon
199
First Horizon
FHN
$12.2B
$9.9M 0.04%
618,728
+17,711
+3% +$281K
POWI icon
200
Power Integrations
POWI
$3.93B
$9.82M 0.04%
+153,431
New +$10.1M
6 7
8
9 10

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CS
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Select Equity Group
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A
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LF
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
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NIM
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M&G plc's Q3 2024 Portfolio in Review

As of Q3 2024, M&G plc held 442 positions worth $27.7B, up 9.3% from $25.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M&G plc withdrew a net $2.04B in Q3 2024, closing 33 positions and reducing 156 holdings. Its most notable exit was SLB Ltd, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G plc opened a new position in Cameco worth $66.2M.

  • M&G plc's largest Q3 2024 buy was Cameco: 1,378,147 shares worth $66.2M.
  • M&G plc added most to Amgen in Q3 2024, an estimated $80.7M increase.
  • M&G plc's biggest Q3 2024 reduction was Analog Devices, cutting an estimated $81.1M.
  • M&G plc fully exited SLB Ltd in Q3 2024, selling an estimated $12.2M.
  • M&G plc's ten largest holdings make up 50% of its $27.7B portfolio in Q3 2024.
  • M&G plc opened 43 new positions and closed 33 in Q3 2024.
  • M&G plc's portfolio value rose 9.3% quarter-over-quarter to $27.7B.

Based on M&G plc's 13F filing for Q3 2024, filed 31 Oct 2024.