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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
+4.88%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$814M |
| 2 |
Methanex
MEOH
|
+$584M |
| 3 |
Broadcom
AVGO
|
+$551M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$370M |
| 5 |
Visa
V
|
+$324M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.15% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.04% |
| 5 | Miscellaneous | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
AppFolio
APPF
$7.52B
| $8.89M | 0.03% |
+35,980
| New | +$7.76M |
2024 Q1
0 quarters
|
|
202
Tenet Healthcare
THC
$21.5B
| $8.85M | 0.03% |
+84,270
| New | +$7.57M |
2024 Q1
0 quarters
|
|
203
Procore
PCOR
$8.65B
| $8.8M | 0.03% |
+107,292
| New | +$7.97M |
2024 Q1
0 quarters
|
|
204
Owens Corning
OC
$8.92B
| $8.74M | 0.03% |
+52,349
| New | +$7.99M |
2024 Q1
0 quarters
|
|
205
AXIS Capital
AXS
$7.27B
| $8.65M | 0.03% |
+133,146
| New | +$7.97M |
2024 Q1
0 quarters
|
|
206
Cigna
CI
$79.9B
| $8.65M | 0.03% |
+23,823
| New | +$7.84M |
2024 Q1
0 quarters
|
|
207
Citizens Financial Group
CFG
$26.7B
| $8.62M | 0.03% |
+239,510
| New | +$7.86M |
2024 Q1
0 quarters
|
|
208
Best Buy
BBY
$19.4B
| $8.61M | 0.03% |
+104,979
| New | +$7.99M |
2024 Q1
0 quarters
|
|
209
Devon Energy
DVN
$55.8B
| $8.61M | 0.03% |
+172,122
| New | +$7.64M |
2024 Q1
0 quarters
|
|
210
HubSpot
HUBS
$11.5B
| $8.53M | 0.03% |
+13,609
| New | +$8.18M |
2024 Q1
0 quarters
|
|
211
CDW
CDW
$18.8B
| $8.53M | 0.03% |
+33,312
| New | +$7.91M |
2024 Q1
0 quarters
|
|
212
Prudential Financial
PRU
$40B
| $8.52M | 0.03% |
+72,781
| New | +$7.84M |
2024 Q1
0 quarters
|
|
213
Invesco
IVZ
$12.5B
| $8.44M | 0.03% |
+496,351
| New | +$8.01M |
2024 Q1
0 quarters
|
|
214
Bank OZK
OZK
$5.03B
| $8.44M | 0.03% |
+187,492
| New | +$8.39M |
2024 Q1
0 quarters
|
|
215
Blue Owl Capital
OWL
$6.05B
| $8.4M | 0.03% |
+441,872
| New | +$7.4M |
2024 Q1
0 quarters
|
|
216
Sherwin-Williams
SHW
$81.3B
| $8.37M | 0.03% |
+24,114
| New | +$7.68M |
2024 Q1
0 quarters
|
|
217
Aptiv
APTV
$9.31B
| $8.34M | 0.03% |
+104,218
| New | +$8.4M |
2024 Q1
0 quarters
|
|
218
Axos Financial
AX
$5.01B
| $8.25M | 0.03% |
+152,762
| New | +$8.04M |
2024 Q1
0 quarters
|
|
219
BellRing Brands
BRBR
$1.1B
| $8.25M | 0.03% |
+139,798
| New | +$7.96M |
2024 Q1
0 quarters
|
|
220
Hims & Hers Health
HIMS
$6.54B
| $8.23M | 0.03% |
+548,803
| New | +$6.19M |
2024 Q1
0 quarters
|
|
221
Canadian Imperial Bank of Commerce
CM
$102B
| $8.22M | 0.03% |
+161,314
| New | +$7.62M |
2024 Q1
0 quarters
|
|
222
Natera
NTRA
$56.7B
| $8.2M | 0.03% |
+90,101
| New | +$6.78M |
2024 Q1
0 quarters
|
|
223
Scotiabank
BNS
$111B
| $8.19M | 0.03% |
+158,333
| New | +$7.59M |
2024 Q1
0 quarters
|
|
224
M&T Bank
MTB
$31.1B
| $8.15M | 0.03% |
+56,189
| New | +$7.79M |
2024 Q1
0 quarters
|
|
225
US Bancorp
USB
$91.5B
| $8.13M | 0.03% |
+180,743
| New | +$7.63M |
2024 Q1
0 quarters
|
|
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M&G plc's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for M&G plc, which disclosed 366 positions worth $26.5B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Microsoft: 2,009,672 shares worth $846M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Technology.
- M&G plc's largest Q1 2024 buy was Microsoft: 2,009,672 shares worth $846M.
- M&G plc's ten largest holdings make up 55% of its $26.5B portfolio in Q1 2024.
- M&G plc disclosed 366 positions in Q1 2024, its first 13F filing on record.
Based on M&G plc's 13F filing for Q1 2024, filed 10 May 2024.