We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$815M 5.03%
1,930,215
+146,265
+8% +$62.3M
MEOH icon
2
Methanex
MEOH
$4.23B
$640M 3.95%
12,808,931
-56,000
-0.4% -$2.46M
AMCR icon
3
Amcor
AMCR
$20B
$534M 3.3%
11,874,694
+1,886,664
+19% +$98.6M
AVGO icon
4
Broadcom
AVGO
$1.8T
$458M 2.83%
1,975,075
-1,117,736
-36% -$207M
BMY icon
5
Bristol-Myers Squibb
BMY
$123B
$449M 2.77%
7,875,493
-1,308,435
-14% -$73.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$424M 2.62%
2,241,725
-112,791
-5% -$19.7M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$416M 2.57%
709,247
-12,092
-2% -$7.1M
VFC icon
8
VF Corp
VFC
$6.62B
$326M 2.01%
15,515,890
+542,427
+4% +$11M
NEE icon
9
NextEra Energy
NEE
$184B
$325M 2.01%
4,515,316
+239,082
+6% +$18.6M
ELV icon
10
Elevance Health
ELV
$82.9B
$284M 1.75%
768,557
+295,469
+62% +$124M
UNH icon
11
UnitedHealth
UNH
$383B
$259M 1.6%
511,139
+4,455
+0.9% +$2.53M
V icon
12
Visa
V
$687B
$252M 1.55%
796,156
-74,649
-9% -$22.4M
FNV icon
13
Franco-Nevada
FNV
$38.6B
$240M 1.48%
2,047,262
+367,404
+22% +$45.4M
LOW icon
14
Lowe's Companies
LOW
$115B
$226M 1.39%
914,819
-23,070
-2% -$6.16M
CCI icon
15
Crown Castle
CCI
$34.1B
$225M 1.39%
2,475,803
+295,582
+14% +$30.9M
EQIX icon
16
Equinix
EQIX
$100B
$214M 1.32%
227,439
+11,439
+5% +$10.5M
MDT icon
17
Medtronic
MDT
$107B
$214M 1.32%
2,676,155
-37,508
-1% -$3.25M
ACN icon
18
Accenture
ACN
$88.6B
$209M 1.29%
594,060
+301,252
+103% +$108M
CME icon
19
CME Group
CME
$88.6B
$193M 1.19%
830,364
-88,358
-10% -$20.3M
KO icon
20
Coca-Cola
KO
$353B
$190M 1.17%
3,064,548
+792,676
+35% +$51.7M
ARES icon
21
Ares Management
ARES
$27.4B
$185M 1.14%
1,047,503
-104,736
-9% -$17.9M
AMT icon
22
American Tower
AMT
$77.9B
$181M 1.12%
988,699
+352,814
+55% +$73.1M
ANSS
23
DELISTED
Ansys
ANSS
$177M 1.09%
526,317
+175,992
+50% +$59M
BEKE icon
24
KE Holdings
BEKE
$18.8B
$162M 1%
9,020,679
-1,070,155
-11% -$22.1M
ARE icon
25
Alexandria Real Estate Equities
ARE
$8.72B
$159M 0.98%
1,622,108
-11,749
-0.7% -$1.29M
1
2 3 4 5

Similar funds

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 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.