Latest M&G Plc Stock Portfolio
$25.35Billion– No. of Holdings #377
M&G Plc Performance:
2024 Q2: -3.18%YTD: 2.49%
Performance for 2024 Q2 is -3.18%, and YTD is 2.49%.
About M&G Plc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, M&G Plc reported an equity portfolio of $25.4 Billions as of 30 Jun, 2024.
The top stock holdings of M&G Plc are FERG, , BUR. The fund has invested 16.9% of it's portfolio in FERGUSON PLC NEW and 9% of portfolio in DIVERSIFIED ENERGY COMPANY P.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), CENOVUS ENERGY INC (CVE) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in HASBRO INC (HAS), CHESAPEAKE ENERGY CORP (CHK) and SIMON PPTY GROUP INC NEW (SPG). M&G Plc opened new stock positions in CRH PLC (CRH), FERROVIAL SE and ATOUR LIFESTYLE HLDGS LTD (ATAT). The fund showed a lot of confidence in some stocks as they added substantially to TERADATA CORP DEL (TDC), AMCOR PLC (AMCR) and EXXON MOBIL CORP (XOM).
The top stock holdings of M&G Plc are FERG, , BUR. The fund has invested 16.9% of it's portfolio in FERGUSON PLC NEW and 9% of portfolio in DIVERSIFIED ENERGY COMPANY P.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), CENOVUS ENERGY INC (CVE) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in HASBRO INC (HAS), CHESAPEAKE ENERGY CORP (CHK) and SIMON PPTY GROUP INC NEW (SPG). M&G Plc opened new stock positions in CRH PLC (CRH), FERROVIAL SE and ATOUR LIFESTYLE HLDGS LTD (ATAT). The fund showed a lot of confidence in some stocks as they added substantially to TERADATA CORP DEL (TDC), AMCOR PLC (AMCR) and EXXON MOBIL CORP (XOM).
M&G Plc Equity Portfolio Value
Last Reported on: 16 Jul, 2024
M&G Plc Annual Return Estimates Vs S&P 500
Our best estimate is that M&G Plc made a return of -3.18% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 272,947,000 |
| ferrovial se | 43,582,600 |
| labcorp holdings inc | 39,701,300 |
| atour lifestyle hldgs ltd | 23,181,500 |
| mckesson corp | 11,213,400 |
| regions financial corp new | 10,416,700 |
| gitlab inc | 10,266,100 |
| commvault sys inc | 10,265,200 |
New stocks bought by M&G Plc
Additions
| Ticker | % Inc. |
|---|---|
| teradata corp del | 2,920 |
| amcor plc | 2,741 |
| exxon mobil corp | 1,201 |
| procter and gamble co | 729 |
| ares management corporation | 711 |
| accenture plc ireland | 298 |
| miniso group hldg ltd | 128 |
| solaredge technologies inc | 115 |
Additions to existing portfolio by M&G Plc
Reductions
| Ticker | % Reduced |
|---|---|
| hasbro inc | -96.29 |
| chesapeake energy corp | -96.19 |
| simon ppty group inc new | -94.4 |
| snap on inc | -91.71 |
| darden restaurants inc | -91.36 |
| netapp inc | -90.9 |
| coterra energy inc | -90.52 |
| conagra brands inc | -89.58 |
M&G Plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exact sciences corp | -11,722,600 |
| solaredge technologies inc | -9,942,660 |
| pacira biosciences inc | -5,624,950 |
| cenovus energy inc | -18,131,600 |
| western un co | -12,050,800 |
| algonquin pwr utils corp | -4,886,860 |
| hims & hers health inc | -8,232,040 |
| at&t inc | -9,074,230 |
M&G Plc got rid off the above stocks
Sector Distribution
M&G Plc has about 28.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.5 |
| Industrials | 21.2 |
| Technology | 12.9 |
| Healthcare | 8.2 |
| Financial Services | 7.4 |
| Consumer Cyclical | 6 |
| Utilities | 4.5 |
| Real Estate | 3.7 |
| Communication Services | 3.4 |
| Energy | 1.7 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
M&G Plc has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50 |
| UNALLOCATED | 28.5 |
| MEGA-CAP | 17.1 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 48.6% of the stocks held by M&G Plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.4 |
| S&P 500 | 47.2 |
| RUSSELL 2000 | 1.4 |
M&G Plc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of M&G Plc
M&G Plc has 377 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. FERG proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for M&G Plc last quarter.
Last Reported on: 16 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.14 | 273,765 | 35,589,400 | reduced | -3.86 | ||
| AAPL | apple inc | 0.17 | 205,610 | 43,383,700 | reduced | -25.07 | ||
| ABBV | abbvie inc | 0.25 | 364,822 | 62,749,400 | added | 58.82 | ||
| ACAD | acadia pharmaceuticals inc | 0.02 | 351,115 | 5,617,840 | added | 12.42 | ||
| ACMR | acm resh inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.26 | 218,370 | 66,166,100 | added | 298 | ||
| ADBE | adobe inc | 0.28 | 126,992 | 70,607,600 | added | 3.41 | ||
| ADI | analog devices inc | 0.71 | 789,511 | 180,009,000 | reduced | -13.74 | ||
| ADSK | autodesk inc | 0.15 | 154,095 | 38,061,500 | reduced | -3.84 | ||
| AEM | agnico eagle mines ltd | 0.01 | 27,702 | 1,802,410 | new | |||
| AES | aes corp | 0.41 | 5,779,300 | 104,027,000 | reduced | -15.61 | ||
| AFG | american finl group inc ohio | 0.00 | 3,729 | 458,667 | new | |||
| AFL | aflac inc | 0.01 | 28,479 | 2,534,630 | new | |||
| AIG | american intl group inc | 0.04 | 118,217 | 8,748,060 | new | |||
| AJG | gallagher arthur j & co | 0.12 | 115,282 | 29,858,000 | reduced | -5.75 | ||
| AKAM | akamai technologies inc | 0.13 | 33,734,000 | 32,722,000 | added | 25.51 | ||
| AKAM | akamai technologies inc | 0.01 | 16,034 | 1,443,060 | reduced | -2.46 | ||
| ALB | albemarle corp | 0.00 | 8,029 | 770,784 | reduced | -28.85 | ||
| ALC | alcon ag | 0.00 | 15,415 | 1,372,330 | added | 4.86 | ||
| ALLY | ally finl inc | 0.00 | 12,424 | 496,960 | new | |||