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M&G plc

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
Cap. Flow
-$2.04B
Cap. Flow %
-7.38%
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
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

Rank Stock Value
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

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
FERG icon
1
Ferguson
FERG
$44.3B
$4.44B 16.02%
225,697
+2,711
+1% +$549K
2024 Q1
2 quarters
DEC icon
2
Diversified Energy Company
DEC
$996M
$2.04B 7.35%
1,803,398
+87,775
+5% +$1.18M
2024 Q1
2 quarters
BUR icon
3
Burford Capital
BUR
$722M
$1.33B 4.81%
1,005,634
-128,261
-11% -$1.7M
2024 Q1
2 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$767M 2.77%
1,783,950
+13,383
+0.8% +$5.72M
2024 Q1
2 quarters
AMCR icon
5
Amcor
AMCR
$20.2B
$549M 1.98%
9,988,030
+555,158
+6% +$29.5M
2024 Q1
2 quarters
AVGO icon
6
Broadcom
AVGO
$1.64T
$535M 1.93%
3,092,811
-380,829
-11% -$61.1M
2024 Q1
2 quarters
MEOH icon
7
Methanex
MEOH
$4.92B
$527M 1.9%
12,864,931
-161,625
-1% -$7.23M
2024 Q1
2 quarters
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$478M 1.72%
9,183,928
-567,099
-6% -$26.6M
2024 Q1
2 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$413M 1.49%
721,339
+91,773
+15% +$47.2M
2024 Q1
2 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$391M 1.41%
2,354,516
+248,660
+12% +$41.7M
2024 Q1
2 quarters
NEE icon
11
NextEra Energy
NEE
$165B
$363M 1.31%
4,276,234
-358,807
-8% -$28M
2024 Q1
2 quarters
VFC icon
12
VF Corp
VFC
$6.68B
$299M 1.08%
14,973,463
+244,067
+2% +$4.09M
2024 Q1
2 quarters
UNH icon
13
UnitedHealth
UNH
$365B
$296M 1.07%
506,684
+15,758
+3% +$8.91M
2024 Q1
2 quarters
CRH icon
14
CRH
CRH
$54.8B
$280M 1.01%
30,714
-5,896
-16% -$495K
2024 Q2
1 quarter
CCI icon
15
Crown Castle
CCI
$34B
$259M 0.94%
2,180,221
+21,843
+1% +$2.41M
2024 Q1
2 quarters
LOW icon
16
Lowe's Companies
LOW
$110B
$254M 0.92%
937,889
-10,010
-1% -$2.42M
2024 Q1
2 quarters
ELV icon
17
Elevance Health
ELV
$92.9B
$246M 0.89%
473,088
+67,774
+17% +$36.2M
2024 Q1
2 quarters
MDT icon
18
Medtronic
MDT
$122B
$244M 0.88%
2,713,663
-139,912
-5% -$11.8M
2024 Q1
2 quarters
V icon
19
Visa
V
$750B
$239M 0.86%
870,805
+35,976
+4% +$9.73M
2024 Q1
2 quarters
FNV icon
20
Franco-Nevada
FNV
$46.5B
$209M 0.75%
1,679,858
+51,996
+3% +$6.44M
2024 Q1
2 quarters
CME icon
21
CME Group
CME
$104B
$203M 0.73%
918,722
-68,946
-7% -$14.3M
2024 Q1
2 quarters
BEKE icon
22
KE Holdings
BEKE
$19.6B
$202M 0.73%
10,090,834
+1,422,667
+16% +$21M
2024 Q1
2 quarters
ARE icon
23
Alexandria Real Estate Equities
ARE
$7.29B
$194M 0.7%
1,633,857
-25,235
-2% -$3.01M
2024 Q1
2 quarters
EQIX icon
24
Equinix
EQIX
$98.3B
$192M 0.69%
216,000
-14,074
-6% -$11.5M
2024 Q1
2 quarters
ARES icon
25
Ares Management
ARES
$25.9B
$180M 0.65%
1,152,239
+137,230
+14% +$19.9M
2024 Q1
2 quarters
1
2 3 4 5

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SA
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BBA
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Arizona State Retirement System
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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.