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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
-2.42%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
Cap. Flow
-$1.96B
Cap. Flow %
-7.72%
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53

Top Buys

1
AMCR icon
Amcor
AMCR
+$442M
2
ARES icon
Ares Management
ARES
+$122M
3
BMY icon
Bristol-Myers Squibb
BMY
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$61.1M
5
CME icon
CME Group
CME
+$53.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$136M
2
MSFT icon
Microsoft
MSFT
+$101M
3
V icon
Visa
V
+$93.2M
4
UBS icon
UBS Group
UBS
+$36.3M
5
FNV icon
Franco-Nevada
FNV
+$27M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
201
CONMED
CNMD
$1.36B
$9.12M 0.04%
+132,132
New +$9.64M
EWBC icon
202
East-West Bancorp
EWBC
$18.7B
$9.08M 0.04%
+124,357
New +$9.22M
PAYC icon
203
Paycom
PAYC
$7.02B
$9.03M 0.04%
+63,145
New +$10.8M
BRBR icon
204
BellRing Brands
BRBR
$1.39B
$8.96M 0.04%
157,181
+17,383
+12% +$996K
APTV icon
205
Aptiv
APTV
$12.5B
$8.95M 0.04%
127,858
+23,640
+23% +$1.82M
FRPT icon
206
Freshpet
FRPT
$2.8B
$8.89M 0.04%
+68,930
New +$8.27M
BRSL
207
Brightstar Lottery PLC
BRSL
$2.02B
$8.85M 0.03%
+442,523
New +$9.04M
XRAY icon
208
Dentsply Sirona
XRAY
$2.77B
$8.82M 0.03%
+352,663
New +$10.1M
MTCH icon
209
Match Group
MTCH
$9.4B
$8.77M 0.03%
+292,243
New +$9.23M
AIG icon
210
American International
AIG
$41.4B
$8.75M 0.03%
+118,217
New +$9.04M
STLD icon
211
Steel Dynamics
STLD
$33.9B
$8.72M 0.03%
67,041
+2,999
+5% +$400K
BF.B icon
212
Brown-Forman Class B
BF.B
$11.9B
$8.7M 0.03%
+202,306
New +$9.51M
ASB icon
213
Associated Banc-Corp
ASB
$6B
$8.65M 0.03%
411,761
+45,542
+12% +$959K
OZK icon
214
Bank OZK
OZK
$5.8B
$8.64M 0.03%
210,801
+23,309
+12% +$1.01M
ZBH icon
215
Zimmer Biomet
ZBH
$18.1B
$8.64M 0.03%
79,285
+23,245
+41% +$2.74M
PNC icon
216
PNC Financial Services
PNC
$102B
$8.57M 0.03%
55,260
+18,564
+51% +$2.88M
PRCT icon
217
Procept Biorobotics
PRCT
$1.09B
$8.51M 0.03%
+139,462
New +$8.29M
WAL icon
218
Western Alliance Bancorporation
WAL
$9.17B
$8.42M 0.03%
133,670
+14,734
+12% +$891K
VOYA icon
219
Voya Financial
VOYA
$9.12B
$8.36M 0.03%
117,706
+18,471
+19% +$1.33M
WBS icon
220
Webster Financial
WBS
$12.4B
$8.34M 0.03%
+189,551
New +$8.44M
IBM icon
221
IBM
IBM
$206B
$8.27M 0.03%
47,778
-37,715
-44% -$6.55M
EXP icon
222
Eagle Materials
EXP
$6.61B
$8.04M 0.03%
37,034
+1,638
+5% +$401K
PCOR icon
223
Procore
PCOR
$6.81B
$7.96M 0.03%
120,626
+13,334
+12% +$925K
CI icon
224
Cigna
CI
$75.1B
$7.89M 0.03%
23,823
– –
TCOM icon
225
Trip.com Group
TCOM
$27.5B
$7.83M 0.03%
166,652
-162,856
-49% -$8.29M
7 8
9
10 11

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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

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.