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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
+5.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
Cap. Flow
-$2.04B
Cap. Flow %
-7.38%
Top 10 Hldgs %
50.43%
Holding
442
New
43
Increased
154
Reduced
156
Closed
33

Top Buys

1
AMGN icon
Amgen
AMGN
+$80.7M
2
AMZN icon
Amazon
AMZN
+$80M
3
KVUE icon
Kenvue
KVUE
+$75.8M
4
CCJ icon
Cameco
CCJ
+$60.1M
5
INTC icon
Intel
INTC
+$48M

Top Sells

1
ADI icon
Analog Devices
ADI
+$81.1M
2
BLK icon
Blackrock
BLK
+$72.1M
3
AVGO icon
Broadcom
AVGO
+$61.1M
4
PEP icon
PepsiCo
PEP
+$60.7M
5
BN icon
Brookfield
BN
+$41.9M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
201
Dentsply Sirona
XRAY
$2.81B
$9.8M 0.04%
363,045
+10,382
+3% +$265K
RMBS icon
202
Rambus
RMBS
$11B
$9.79M 0.04%
+233,121
New +$11.3M
WBS icon
203
Webster Financial
WBS
$12.3B
$9.74M 0.04%
207,297
+17,746
+9% +$814K
VOYA icon
204
Voya Financial
VOYA
$9.04B
$9.73M 0.04%
123,164
+5,458
+5% +$390K
FRPT icon
205
Freshpet
FRPT
$2.78B
$9.72M 0.04%
70,957
+2,027
+3% +$265K
MELI icon
206
Mercado Libre
MELI
$92B
$9.72M 0.04%
+4,737
New +$8.92M
ALRM icon
207
Alarm.com
ALRM
$2.63B
$9.58M 0.03%
+174,241
New +$10.7M
BRSL
208
Brightstar Lottery PLC
BRSL
$1.97B
$9.57M 0.03%
455,533
+13,010
+3% +$280K
HAL icon
209
Halliburton
HAL
$29.4B
$9.56M 0.03%
+329,630
New +$10.4M
IBM icon
210
IBM
IBM
$200B
$9.51M 0.03%
43,022
-4,756
-10% -$933K
SCHW
211
Charles Schwab
SCHW
$177B
$9.5M 0.03%
146,129
+5,600
+4% +$368K
FN icon
212
Fabrinet
FN
$17.1B
$9.37M 0.03%
39,718
-9,210
-19% -$2.13M
ASB icon
213
Associated Banc-Corp
ASB
$5.92B
$9.33M 0.03%
423,903
+12,142
+3% +$264K
SW
214
Smurfit Westrock
SW
$23.2B
$9.25M 0.03%
+188,841
New +$8.59M
APTV icon
215
Aptiv
APTV
$12.2B
$9.21M 0.03%
127,858
– –
ATKR icon
216
Atkore
ATKR
$2.48B
$9.12M 0.03%
+107,327
New +$11.7M
BPMC
217
DELISTED
Blueprint Medicines
BPMC
$9.1M 0.03%
+97,861
New +$9.72M
FRSH icon
218
Freshworks
FRSH
$3.01B
$9.09M 0.03%
+826,753
New +$9.91M
ITCI
219
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.08M 0.03%
+124,324
New +$9.34M
WBD icon
220
Warner Bros
WBD
$67.4B
$9.06M 0.03%
1,132,579
+518,750
+85% +$4.05M
AMKR icon
221
Amkor Technology
AMKR
$15.6B
$9M 0.03%
290,440
-30,543
-10% -$1.04M
AIG icon
222
American International
AIG
$42.7B
$8.88M 0.03%
121,697
+3,480
+3% +$259K
MUR icon
223
Murphy Oil
MUR
$5.28B
$8.77M 0.03%
+257,823
New +$9.74M
HALO icon
224
Halozyme
HALO
$9.23B
$8.72M 0.03%
+153,066
New +$8.78M
OVV icon
225
Ovintiv
OVV
$16.2B
$8.62M 0.03%
+226,839
New +$9.81M
7 8
9
10 11

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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 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 Technology.

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.