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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
-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 | |
|---|---|---|---|---|---|---|---|
1
Ferguson
FERG
$44.3B
| $4.3B | 16.94% |
222,986
-40,207
| -15% | -$8.43M |
2024 Q1
1 quarter
|
|
2
Diversified Energy Company
DEC
$996M
| $2.28B | 8.99% |
1,715,623
| – | – |
2024 Q1
1 quarter
|
|
3
Burford Capital
BUR
$722M
| $1.46B | 5.77% |
1,133,895
| – | – |
2024 Q1
1 quarter
|
|
|
4
Microsoft
MSFT
$4.01T
| $791M | 3.12% |
1,770,567
-239,105
| -12% | -$101M |
2024 Q1
1 quarter
|
|
5
Methanex
MEOH
$4.92B
| $625M | 2.47% |
13,026,556
-72,530
| -0.6% | -$3.61M |
2024 Q1
1 quarter
|
|
|
6
Broadcom
AVGO
$1.64T
| $558M | 2.2% |
3,473,640
-970,000
| -22% | -$136M |
2024 Q1
1 quarter
|
|
|
7
Amcor
AMCR
$20.2B
| $472M | 1.86% |
9,432,872
+9,100,922
| +2,742% | +$442M |
2024 Q1
1 quarter
|
|
|
8
Bristol-Myers Squibb
BMY
$124B
| $410M | 1.62% |
9,751,027
+2,480,515
| +34% | +$111M |
2024 Q1
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $383M | 1.51% |
2,105,856
-92,809
| -4% | -$15.6M |
2024 Q1
1 quarter
|
|
10
NextEra Energy
NEE
$165B
| $329M | 1.3% |
4,635,041
-100,346
| -2% | -$7.12M |
2024 Q1
1 quarter
|
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $317M | 1.25% |
629,566
+125,692
| +25% | +$61.1M |
2024 Q1
1 quarter
|
|
12
CRH
CRH
$54.8B
| $273M | 1.08% |
+36,610
| New | +$2.92M |
2024 Q2
0 quarters
|
|
13
UnitedHealth
UNH
$365B
| $250M | 0.99% |
490,926
+6,657
| +1% | +$3.26M |
2024 Q1
1 quarter
|
|
14
Medtronic
MDT
$122B
| $225M | 0.89% |
2,853,575
-125,273
| -4% | -$10.3M |
2024 Q1
1 quarter
|
|
15
Elevance Health
ELV
$92.9B
| $220M | 0.87% |
405,314
+13,428
| +3% | +$7.1M |
2024 Q1
1 quarter
|
|
|
16
Visa
V
$750B
| $219M | 0.86% |
834,829
-340,080
| -29% | -$93.2M |
2024 Q1
1 quarter
|
|
17
Crown Castle
CCI
$34B
| $212M | 0.83% |
2,158,378
+68,067
| +3% | +$6.7M |
2024 Q1
1 quarter
|
|
18
Lowe's Companies
LOW
$110B
| $209M | 0.82% |
947,899
+93,018
| +11% | +$21.2M |
2024 Q1
1 quarter
|
|
19
VF Corp
VFC
$6.68B
| $206M | 0.81% |
14,729,396
+1,344,849
| +10% | +$17.6M |
2024 Q1
1 quarter
|
|
|
20
CME Group
CME
$104B
| $195M | 0.77% |
987,668
+259,152
| +36% | +$53.5M |
2024 Q1
1 quarter
|
|
21
Alexandria Real Estate Equities
ARE
$7.29B
| $194M | 0.77% |
1,659,092
+77,686
| +5% | +$9.26M |
2024 Q1
1 quarter
|
|
|
22
Franco-Nevada
FNV
$46.5B
| $193M | 0.76% |
1,627,862
-222,009
| -12% | -$27M |
2024 Q1
1 quarter
|
|
23
Indivior Pharmaceuticals
INDV
$3.97B
| $184M | 0.73% |
117,546
| – | – |
2024 Q1
1 quarter
|
|
24
Analog Devices
ADI
$196B
| $180M | 0.71% |
789,511
-125,801
| -14% | -$26.8M |
2024 Q1
1 quarter
|
|
25
Equinix
EQIX
$98.3B
| $174M | 0.69% |
230,074
+3,300
| +1% | +$2.5M |
2024 Q1
1 quarter
|
|
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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.