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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
-0.76%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$11.5B
Cap. Flow
-$643M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.83%
Holding
459
New
49
Increased
101
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$124M
2
ACN icon
Accenture
ACN
+$108M
3
AMCR icon
Amcor
AMCR
+$98.6M
4
AMT icon
American Tower
AMT
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$62.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$207M
2
BLK icon
Blackrock
BLK
+$73.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$73.1M
4
BDX icon
Becton Dickinson
BDX
+$68.1M
5
MGA icon
Magna International
MGA
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 14.09%
3 Financials 13.54%
4 Healthcare 12.65%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
201
DELISTED
Comerica
CMA
$9.68M 0.06%
+156,059
New +$10.1M
CDW icon
202
CDW
CDW
$17.1B
$9.57M 0.06%
55,007
+22,550
+69% +$4.38M
ASB icon
203
Associated Banc-Corp
ASB
$5.81B
$9.56M 0.06%
398,296
-25,607
-6% -$627K
MCHP icon
204
Microchip Technology
MCHP
$42.8B
$9.55M 0.06%
+167,602
New +$11.5M
CRDO icon
205
Credo Technology Group
CRDO
$39.7B
$9.54M 0.06%
+142,336
New +$7.07M
WBS icon
206
Webster Financial
WBS
$12.3B
$9.52M 0.06%
173,011
-34,286
-17% -$1.88M
VOYA icon
207
Voya Financial
VOYA
$8.94B
$9.5M 0.06%
137,615
+14,451
+12% +$1.13M
ESNT icon
208
Essent Group
ESNT
$6.06B
$9.49M 0.06%
+175,756
New +$10.2M
GWRE icon
209
Guidewire Software
GWRE
$11.5B
$9.47M 0.06%
+56,059
New +$10.5M
RNW icon
210
ReNew
RNW
$2.24B
$9.4M 0.06%
1,342,909
-6,513
-0.5% -$39.6K
INSW icon
211
International Seaways
INSW
$4.57B
$9.36M 0.06%
+259,994
New +$11.1M
VIK icon
212
Viking Holdings
VIK
$44.9B
$9.3M 0.06%
+211,408
New +$8.97M
WHR icon
213
Whirlpool
WHR
$2.42B
$9.26M 0.06%
+81,226
New +$8.96M
INSP icon
214
Inspire Medical Systems
INSP
$1.42B
$9.2M 0.06%
+49,704
New +$9.65M
SWKS icon
215
Skyworks Solutions
SWKS
$9.06B
$9.09M 0.06%
102,158
+95,261
+1,381% +$8.65M
REGN icon
216
Regeneron Pharmaceuticals
REGN
$68.8B
$9.08M 0.06%
+12,753
New +$10.7M
OLED icon
217
Universal Display
OLED
$3.71B
$9.08M 0.06%
+62,189
New +$11.1M
FISV
218
Fiserv Inc
FISV
$27.2B
$9.07M 0.06%
44,253
-18,299
-29% -$3.74M
SYK icon
219
Stryker
SYK
$127B
$9.03M 0.06%
25,085
-7,133
-22% -$2.64M
YUMC icon
220
Yum China
YUMC
$14.9B
$9.01M 0.06%
187,715
+39,988
+27% +$1.9M
IBM icon
221
IBM
IBM
$202B
$8.95M 0.06%
40,674
-2,348
-5% -$523K
POWI icon
222
Power Integrations
POWI
$3.54B
$8.94M 0.06%
144,144
-9,287
-6% -$591K
ACLS icon
223
Axcelis
ACLS
$4.12B
$8.93M 0.06%
+127,599
New +$10.6M
LTH icon
224
Life Time Group Holdings
LTH
$9.42B
$8.9M 0.05%
+404,609
New +$9.68M
HCA icon
225
HCA Healthcare
HCA
$84.8B
$8.87M 0.05%
+29,575
New +$10.3M
7 8
9
10 11

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LF
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MIM
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NIM
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M&G plc's Q4 2024 Portfolio in Review

As of Q4 2024, M&G plc held 459 positions worth $16.2B, down 42% from $27.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&G plc withdrew a net $643M in Q4 2024, closing 41 positions and reducing 172 holdings. Its most notable exit was Teradata, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, M&G plc opened a new position in South Bow Corp worth $16.6M.

  • M&G plc's largest Q4 2024 buy was South Bow Corp: 703,806 shares worth $16.6M.
  • M&G plc added most to Elevance Health in Q4 2024, an estimated $124M increase.
  • M&G plc's biggest Q4 2024 reduction was Broadcom, cutting an estimated $207M.
  • M&G plc fully exited Teradata in Q4 2024, selling an estimated $37.1M.
  • M&G plc's ten largest holdings make up 29% of its $16.2B portfolio in Q4 2024.
  • M&G plc opened 49 new positions and closed 41 in Q4 2024.
  • M&G plc's portfolio value fell 42% quarter-over-quarter to $16.2B.

Based on M&G plc's 13F filing for Q4 2024, filed 11 Feb 2025.