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MGP

M&G plc Portfolio holdings

AUM $20.1B
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
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Miscellaneous 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$44.2B
$4.3B 16.94%
222,986
-40,207
-15% -$8.43M
DEC
2
Diversified Energy Company
DEC
$1.04B
$2.28B 8.99%
1,715,623
– –
BUR icon
3
Burford Capital
BUR
$957M
$1.46B 5.77%
1,133,895
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$791M 3.12%
1,770,567
-239,105
-12% -$101M
MEOH icon
5
Methanex
MEOH
$4.46B
$625M 2.47%
13,026,556
-72,530
-0.6% -$3.61M
AVGO icon
6
Broadcom
AVGO
$1.75T
$558M 2.2%
3,473,640
-970,000
-22% -$136M
AMCR icon
7
Amcor
AMCR
$21.6B
$472M 1.86%
9,432,872
+9,100,922
+2,742% +$442M
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$410M 1.62%
9,751,027
+2,480,515
+34% +$111M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$383M 1.51%
2,105,856
-92,809
-4% -$15.6M
NEE icon
10
NextEra Energy
NEE
$171B
$329M 1.3%
4,635,041
-100,346
-2% -$7.12M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$317M 1.25%
629,566
+125,692
+25% +$61.1M
CRH icon
12
CRH
CRH
$63.8B
$273M 1.08%
+36,610
New +$2.92M
UNH icon
13
UnitedHealth
UNH
$353B
$250M 0.99%
490,926
+6,657
+1% +$3.26M
MDT icon
14
Medtronic
MDT
$117B
$225M 0.89%
2,853,575
-125,273
-4% -$10.3M
ELV icon
15
Elevance Health
ELV
$85.5B
$220M 0.87%
405,314
+13,428
+3% +$7.1M
V icon
16
Visa
V
$712B
$219M 0.86%
834,829
-340,080
-29% -$93.2M
CCI icon
17
Crown Castle
CCI
$32.4B
$212M 0.83%
2,158,378
+68,067
+3% +$6.7M
LOW icon
18
Lowe's Companies
LOW
$117B
$209M 0.82%
947,899
+93,018
+11% +$21.2M
VFC icon
19
VF Corp
VFC
$5.37B
$206M 0.81%
14,729,396
+1,344,849
+10% +$17.6M
CME icon
20
CME Group
CME
$103B
$195M 0.77%
987,668
+259,152
+36% +$53.5M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.87B
$194M 0.77%
1,659,092
+77,686
+5% +$9.26M
FNV icon
22
Franco-Nevada
FNV
$51.3B
$193M 0.76%
1,627,862
-222,009
-12% -$27M
INDV icon
23
Indivior Pharmaceuticals
INDV
$4.12B
$184M 0.73%
117,546
– –
ADI icon
24
Analog Devices
ADI
$175B
$180M 0.71%
789,511
-125,801
-14% -$26.8M
EQIX icon
25
Equinix
EQIX
$103B
$174M 0.69%
230,074
+3,300
+1% +$2.5M
1
2 3 4 5

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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.