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
-0.76%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$11.5B
Cap. Flow
-$643M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.83%
Holding
459
New
49
Increased
101
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$124M
2
ACN icon
Accenture
ACN
+$108M
3
AMCR icon
Amcor
AMCR
+$98.6M
4
AMT icon
American Tower
AMT
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$62.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$207M
2
BLK icon
Blackrock
BLK
+$73.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$73.1M
4
BDX icon
Becton Dickinson
BDX
+$68.1M
5
MGA icon
Magna International
MGA
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 14.09%
3 Financials 13.54%
4 Healthcare 12.65%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
176
Procept Biorobotics
PRCT
$950M
$10.9M 0.07%
134,882
-8,683
-6% -$742K
RBLX icon
177
Roblox
RBLX
$34B
$10.9M 0.07%
+187,616
New +$9.44M
MRNA icon
178
Moderna
MRNA
$21.5B
$10.6M 0.07%
+253,536
New +$12.1M
PGNY icon
179
Progyny
PGNY
$2.44B
$10.6M 0.07%
620,662
+589,466
+1,890% +$9.15M
BIIB icon
180
Biogen
BIIB
$29.9B
$10.5M 0.07%
68,839
+60,246
+701% +$10.2M
PODD icon
181
Insulet
PODD
$11.3B
$10.4M 0.06%
+39,736
New +$10M
DLTR icon
182
Dollar Tree
DLTR
$23.1B
$10.3M 0.06%
+137,971
New +$9.47M
NNN icon
183
NNN REIT
NNN
$9.39B
$10.3M 0.06%
252,056
-9,537
-4% -$422K
CNXC icon
184
Concentrix
CNXC
$1.36B
$10.3M 0.06%
+239,998
New +$10.7M
STNG icon
185
Scorpio Tankers
STNG
$3.96B
$10.3M 0.06%
+206,197
New +$11.8M
SE icon
186
Sea Limited
SE
$61.2B
$10.3M 0.06%
+96,991
New +$10.2M
VRN
187
DELISTED
Veren
VRN
$10.2M 0.06%
+2,105,831
New +$11.6M
NFLX icon
188
Netflix
NFLX
$292B
$10.1M 0.06%
113,300
-134,380
-54% -$11.1M
TCOM icon
189
Trip.com Group
TCOM
$27.5B
$10.1M 0.06%
145,753
-186,318
-56% -$12.3M
ZBH icon
190
Zimmer Biomet
ZBH
$17.7B
$10M 0.06%
94,644
-5,892
-6% -$632K
HWC icon
191
Hancock Whitney
HWC
$6.13B
$10M 0.06%
+181,834
New +$10.1M
WDC icon
192
Western Digital
WDC
$179B
$9.96M 0.06%
219,592
-21,283
-9% -$1.07M
SCHW
193
Charles Schwab
SCHW
$177B
$9.93M 0.06%
134,213
-11,916
-8% -$892K
SW
194
Smurfit Westrock
SW
$25.5B
$9.88M 0.06%
182,893
-5,948
-3% -$303K
FRPT icon
195
Freshpet
FRPT
$2.83B
$9.87M 0.06%
66,668
-4,289
-6% -$625K
TXN icon
196
Texas Instruments
TXN
$255B
$9.85M 0.06%
52,373
+31
+0.1% +$6.2K
ITCI
197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.81M 0.06%
116,814
-7,510
-6% -$617K
LNW
198
DELISTED
Light & Wonder
LNW
$9.81M 0.06%
114,077
-5,819
-5% -$545K
SIMO icon
199
Silicon Motion
SIMO
$9.19B
$9.79M 0.06%
+181,228
New +$10.1M
MSCI icon
200
MSCI
MSCI
$40B
$9.71M 0.06%
16,187
-1,043
-6% -$626K
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 Q4 2024 Portfolio in Review

As of Q4 2024, M&G plc held 459 positions worth $16.2B, down 42% from $27.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&G plc withdrew a net $643M in Q4 2024, closing 41 positions and reducing 172 holdings. Its most notable exit was Teradata, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, M&G plc opened a new position in South Bow Corp worth $16.6M.

  • M&G plc's largest Q4 2024 buy was South Bow Corp: 703,806 shares worth $16.6M.
  • M&G plc added most to Elevance Health in Q4 2024, an estimated $124M increase.
  • M&G plc's biggest Q4 2024 reduction was Broadcom, cutting an estimated $207M.
  • M&G plc fully exited Teradata in Q4 2024, selling an estimated $37.1M.
  • M&G plc's ten largest holdings make up 29% of its $16.2B portfolio in Q4 2024.
  • M&G plc opened 49 new positions and closed 41 in Q4 2024.
  • M&G plc's portfolio value fell 42% quarter-over-quarter to $16.2B.

Based on M&G plc's 13F filing for Q4 2024, filed 11 Feb 2025.