We are live on
!
Find out more
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
-2.42%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$442M |
| 2 |
Ares Management
ARES
|
+$122M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 5 |
CME Group
CME
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Visa
V
|
+$93.2M |
| 4 |
UBS Group
UBS
|
+$36.3M |
| 5 |
Franco-Nevada
FNV
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.42% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.01% |
| 4 | Energy | 11.57% |
| 5 | Miscellaneous | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
CONMED
CNMD
$1.41B
| $9.12M | 0.04% |
+132,132
| New | +$9.64M |
2024 Q2
0 quarters
|
|
202
East-West Bancorp
EWBC
$17.3B
| $9.08M | 0.04% |
+124,357
| New | +$9.22M |
2024 Q2
0 quarters
|
|
203
Paycom
PAYC
$11.2B
| $9.03M | 0.04% |
+63,145
| New | +$10.8M |
2024 Q2
0 quarters
|
|
204
BellRing Brands
BRBR
$1.07B
| $8.96M | 0.04% |
157,181
+17,383
| +12% | +$996K |
2024 Q1
1 quarter
|
|
205
Aptiv
APTV
$9.47B
| $8.95M | 0.04% |
127,858
+23,640
| +23% | +$1.82M |
2024 Q1
1 quarter
|
|
206
Freshpet
FRPT
$3.22B
| $8.89M | 0.04% |
+68,930
| New | +$8.27M |
2024 Q2
0 quarters
|
|
207
Brightstar Lottery PLC
BRSL
$1.76B
| $8.85M | 0.03% |
+442,523
| New | +$9.04M |
2024 Q2
0 quarters
|
|
208
Dentsply Sirona
XRAY
$1.72B
| $8.82M | 0.03% |
+352,663
| New | +$10.1M |
2024 Q2
0 quarters
|
|
209
Match Group
MTCH
$9.91B
| $8.77M | 0.03% |
+292,243
| New | +$9.23M |
2024 Q2
0 quarters
|
|
210
American International
AIG
$41.9B
| $8.75M | 0.03% |
+118,217
| New | +$9.04M |
2024 Q2
0 quarters
|
|
211
Steel Dynamics
STLD
$34.7B
| $8.72M | 0.03% |
67,041
+2,999
| +5% | +$400K |
2024 Q1
1 quarter
|
|
212
Brown-Forman Class B
BF.B
$13.2B
| $8.7M | 0.03% |
+202,306
| New | +$9.51M |
2024 Q2
0 quarters
|
|
213
Associated Banc-Corp
ASB
$5.47B
| $8.65M | 0.03% |
411,761
+45,542
| +12% | +$959K |
2024 Q1
1 quarter
|
|
214
Bank OZK
OZK
$5.01B
| $8.64M | 0.03% |
210,801
+23,309
| +12% | +$1.01M |
2024 Q1
1 quarter
|
|
215
Zimmer Biomet
ZBH
$18.1B
| $8.64M | 0.03% |
79,285
+23,245
| +41% | +$2.74M |
2024 Q1
1 quarter
|
|
216
PNC Financial Services
PNC
$86.6B
| $8.57M | 0.03% |
55,260
+18,564
| +51% | +$2.88M |
2024 Q1
1 quarter
|
|
217
Procept Biorobotics
PRCT
$1.03B
| $8.51M | 0.03% |
+139,462
| New | +$8.29M |
2024 Q2
0 quarters
|
|
218
Western Alliance Bancorporation
WAL
$8.16B
| $8.42M | 0.03% |
133,670
+14,734
| +12% | +$891K |
2024 Q1
1 quarter
|
|
219
Voya Financial
VOYA
$8.51B
| $8.36M | 0.03% |
117,706
+18,471
| +19% | +$1.33M |
2024 Q1
1 quarter
|
|
220
DELISTED
Webster Financial
WBS
| $8.34M | 0.03% |
+189,551
| New | +$8.44M |
2024 Q2
0 quarters
|
|
221
IBM
IBM
$217B
| $8.27M | 0.03% |
47,778
-37,715
| -44% | -$6.55M |
2024 Q1
1 quarter
|
|
222
Eagle Materials
EXP
$5.2B
| $8.04M | 0.03% |
37,034
+1,638
| +5% | +$401K |
2024 Q1
1 quarter
|
|
223
Procore
PCOR
$8.51B
| $7.96M | 0.03% |
120,626
+13,334
| +12% | +$925K |
2024 Q1
1 quarter
|
|
224
Cigna
CI
$79.3B
| $7.89M | 0.03% |
23,823
| – | – |
2024 Q1
1 quarter
|
|
225
Trip.com Group
TCOM
$25.3B
| $7.83M | 0.03% |
166,652
-162,856
| -49% | -$8.29M |
2024 Q1
1 quarter
|
|
Similar funds
SA
BBA
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.