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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
201
Dentsply Sirona
XRAY
$1.71B
| $9.8M | 0.04% |
363,045
+10,382
| +3% | +$265K |
2024 Q2
1 quarter
|
|
202
Rambus
RMBS
$9.46B
| $9.8M | 0.04% |
+233,121
| New | +$11.3M |
2024 Q3
0 quarters
|
|
203
DELISTED
Webster Financial
WBS
| $9.7M | 0.04% |
207,297
+17,746
| +9% | +$814K |
2024 Q2
1 quarter
|
|
204
Voya Financial
VOYA
$8.52B
| $9.7M | 0.04% |
123,164
+5,458
| +5% | +$390K |
2024 Q1
2 quarters
|
|
205
Freshpet
FRPT
$3.2B
| $9.7M | 0.04% |
70,957
+2,027
| +3% | +$265K |
2024 Q2
1 quarter
|
|
206
Mercado Libre
MELI
$93B
| $9.7M | 0.04% |
+4,737
| New | +$8.92M |
2024 Q3
0 quarters
|
|
207
Alarm.com
ALRM
$2.82B
| $9.6M | 0.03% |
+174,241
| New | +$10.7M |
2024 Q3
0 quarters
|
|
208
Brightstar Lottery PLC
BRSL
$1.74B
| $9.6M | 0.03% |
455,533
+13,010
| +3% | +$280K |
2024 Q2
1 quarter
|
|
209
Halliburton
HAL
$27.9B
| $9.6M | 0.03% |
+329,630
| New | +$10.4M |
2024 Q3
0 quarters
|
|
210
IBM
IBM
$219B
| $9.5M | 0.03% |
43,022
-4,756
| -10% | -$933K |
2024 Q1
2 quarters
|
|
211
Charles Schwab
SCHW
$159B
| $9.5M | 0.03% |
146,129
+5,600
| +4% | +$368K |
2024 Q1
2 quarters
|
|
212
Fabrinet
FN
$13B
| $9.37M | 0.03% |
39,718
-9,210
| -19% | -$2.13M |
2024 Q1
2 quarters
|
|
213
Associated Banc-Corp
ASB
$5.47B
| $9.33M | 0.03% |
423,903
+12,142
| +3% | +$264K |
2024 Q1
2 quarters
|
|
214
Smurfit Westrock
SW
$21.6B
| $9.25M | 0.03% |
+188,841
| New | +$8.59M |
2024 Q3
0 quarters
|
|
215
Aptiv
APTV
$9.31B
| $9.21M | 0.03% |
127,858
| – | – |
2024 Q1
2 quarters
|
|
216
Atkore
ATKR
$3.21B
| $9.12M | 0.03% |
+107,327
| New | +$11.7M |
2024 Q3
0 quarters
|
|
217
DELISTED
Blueprint Medicines
BPMC
| $9.1M | 0.03% |
+97,861
| New | +$9.7M |
2024 Q3
0 quarters
|
|
218
Freshworks
FRSH
$3.59B
| $9.09M | 0.03% |
+826,753
| New | +$9.9M |
2024 Q3
0 quarters
|
|
219
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.08M | 0.03% |
+124,324
| New | +$9.34M |
2024 Q3
0 quarters
|
|
220
DELISTED
Warner Bros
WBD
| $9.06M | 0.03% |
1,132,579
+518,750
| +85% | +$4.05M |
2024 Q1
2 quarters
|
|
221
Amkor Technology
AMKR
$10.4B
| $9M | 0.03% |
290,440
-30,543
| -10% | -$1.04M |
2024 Q1
2 quarters
|
|
222
American International
AIG
$42.2B
| $8.88M | 0.03% |
121,697
+3,480
| +3% | +$259K |
2024 Q2
1 quarter
|
|
223
Murphy Oil
MUR
$5.98B
| $8.77M | 0.03% |
+257,823
| New | +$9.7M |
2024 Q3
0 quarters
|
|
224
Halozyme
HALO
$13.8B
| $8.72M | 0.03% |
+153,066
| New | +$8.78M |
2024 Q3
0 quarters
|
|
225
Ovintiv
OVV
$19.2B
| $8.62M | 0.03% |
+226,839
| New | +$9.8M |
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.