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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
+5.28%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$80.7M |
| 2 |
Amazon
AMZN
|
+$80M |
| 3 |
Kenvue
KVUE
|
+$75.8M |
| 4 |
Cameco
CCJ
|
+$60.1M |
| 5 |
Intel
INTC
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$81.1M |
| 2 |
Blackrock
BLK
|
+$72.1M |
| 3 |
Broadcom
AVGO
|
+$61.1M |
| 4 |
PepsiCo
PEP
|
+$60.7M |
| 5 |
Brookfield
BN
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.57% |
| 2 | Financials | 12.79% |
| 3 | Miscellaneous | 12.64% |
| 4 | Technology | 11.21% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Procept Biorobotics
PRCT
$1.02B
| $11.5M | 0.04% |
143,565
+4,103
| +3% | +$291K |
2024 Q2
1 quarter
|
|
177
Citizens Financial Group
CFG
$26.6B
| $11.4M | 0.04% |
277,228
+7,936
| +3% | +$321K |
2024 Q1
2 quarters
|
|
178
Unum
UNM
$14.6B
| $11.4M | 0.04% |
192,608
+5,487
| +3% | +$298K |
2024 Q1
2 quarters
|
|
179
Fiserv Inc
FISV
$25.3B
| $11.3M | 0.04% |
62,552
-5,521
| -8% | -$911K |
2024 Q1
2 quarters
|
|
180
WIX.com
WIX
$3.12B
| $11.2M | 0.04% |
67,310
+1,923
| +3% | +$309K |
2024 Q1
2 quarters
|
|
181
Corcept Therapeutics
CORT
$11.7B
| $11.2M | 0.04% |
+242,901
| New | +$8.63M |
2024 Q3
0 quarters
|
|
182
GitLab
GTLB
$8.74B
| $11M | 0.04% |
211,361
+6,039
| +3% | +$302K |
2024 Q2
1 quarter
|
|
183
DELISTED
Light & Wonder
LNW
| $10.9M | 0.04% |
119,896
+3,412
| +3% | +$358K |
2024 Q1
2 quarters
|
|
184
Zimmer Biomet
ZBH
$18.1B
| $10.9M | 0.04% |
100,536
+21,251
| +27% | +$2.32M |
2024 Q1
2 quarters
|
|
185
Texas Instruments
TXN
$255B
| $10.8M | 0.04% |
52,342
+2,217
| +4% | +$446K |
2024 Q1
2 quarters
|
|
186
Duolingo
DUOL
$6.67B
| $10.8M | 0.04% |
38,301
+1,105
| +3% | +$227K |
2024 Q1
2 quarters
|
|
187
Intercontinental Exchange
ICE
$89.3B
| $10.7M | 0.04% |
+66,583
| New | +$10.3M |
2024 Q3
0 quarters
|
|
188
East-West Bancorp
EWBC
$17.3B
| $10.6M | 0.04% |
128,017
+3,660
| +3% | +$293K |
2024 Q2
1 quarter
|
|
189
Deutsche Bank
DB
$61.3B
| $10.4M | 0.04% |
+619,862
| New | +$9.96M |
2024 Q3
0 quarters
|
|
190
DELISTED
CyberArk
CYBR
| $10.3M | 0.04% |
+35,197
| New | +$9.52M |
2024 Q3
0 quarters
|
|
191
Capital One
COF
$124B
| $10.3M | 0.04% |
68,503
+1,959
| +3% | +$279K |
2024 Q2
1 quarter
|
|
192
Owens Corning
OC
$8.93B
| $10.1M | 0.04% |
57,164
+2,349
| +4% | +$396K |
2024 Q1
2 quarters
|
|
193
Eagle Materials
EXP
$5.21B
| $10.1M | 0.04% |
34,965
-2,069
| -6% | -$517K |
2024 Q1
2 quarters
|
|
194
MSCI
MSCI
$41.4B
| $10M | 0.04% |
+17,230
| New | +$9.34M |
2024 Q3
0 quarters
|
|
195
Mobileye
MBLY
$6.05B
| $9.99M | 0.04% |
713,283
-637,662
| -47% | -$11.2M |
2024 Q1
2 quarters
|
|
196
DoorDash
DASH
$81.6B
| $9.97M | 0.04% |
+69,701
| New | +$8.45M |
2024 Q3
0 quarters
|
|
197
Bank OZK
OZK
$5.02B
| $9.94M | 0.04% |
231,195
+20,394
| +10% | +$868K |
2024 Q1
2 quarters
|
|
198
monday.com
MNDY
$3.82B
| $9.92M | 0.04% |
+35,688
| New | +$8.83M |
2024 Q3
0 quarters
|
|
199
First Horizon
FHN
$10.9B
| $9.9M | 0.04% |
618,728
+17,711
| +3% | +$281K |
2024 Q1
2 quarters
|
|
200
Power Integrations
POWI
$2.53B
| $9.82M | 0.04% |
+153,431
| New | +$10.1M |
2024 Q3
0 quarters
|
|
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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 Miscellaneous.
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.