Latest M&G Plc Stock Portfolio
M&G Plc Performance:
2024 Q3: 4.98%YTD: 7.61%
Performance for 2024 Q3 is 4.98%, and YTD is 7.61%.
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 $27.7 Billions as of 30 Sep, 2024.
The top stock holdings of M&G Plc are , , . The fund has invested 16% of it's portfolio in FERGUSON ENTERPRISES INC and 7.3% of portfolio in DIVERSIFIED ENERGY COMPANY P.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), SCHLUMBERGER LTD (SLB) and MEDPACE HLDGS INC (MEDP) stocks. They significantly reduced their stock positions in LABCORP HOLDINGS INC, REGIONS FINANCIAL CORP NEW (RF) and S&P GLOBAL INC (SPGI). M&G Plc opened new stock positions in FERGUSON ENTERPRISES INC, VERTIV HOLDINGS CO (VRT) and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to YUM CHINA HLDGS INC (YUMC), AMGEN INC (AMGN) and KENVUE INC.
The top stock holdings of M&G Plc are , , . The fund has invested 16% of it's portfolio in FERGUSON ENTERPRISES INC and 7.3% of portfolio in DIVERSIFIED ENERGY COMPANY P.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), SCHLUMBERGER LTD (SLB) and MEDPACE HLDGS INC (MEDP) stocks. They significantly reduced their stock positions in LABCORP HOLDINGS INC, REGIONS FINANCIAL CORP NEW (RF) and S&P GLOBAL INC (SPGI). M&G Plc opened new stock positions in FERGUSON ENTERPRISES INC, VERTIV HOLDINGS CO (VRT) and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to YUM CHINA HLDGS INC (YUMC), AMGEN INC (AMGN) and KENVUE INC.
M&G Plc Annual Return Estimates Vs S&P 500
Our best estimate is that M&G PLC made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 4,436,980,000 |
| nutanix inc | 87,611,100 |
| cameco corp | 66,227,000 |
| seagate hdd cayman | 60,766,400 |
| advanced energy inds | 19,253,800 |
| vertiv holdings co | 15,092,600 |
| talen energy corp | 14,796,600 |
| blue owl capital inc | 14,720,300 |
New stocks bought by M&G Plc
Additions
| Ticker | % Inc. |
|---|---|
| interdigital inc | 82,474 |
| yum china hldgs inc | 1,290 |
| amgen inc | 676 |
| kenvue inc | 537 |
| amazon com inc | 269 |
| miniso group hldg ltd | 217 |
| atour lifestyle hldgs ltd | 173 |
| itron inc | 117 |
Additions to existing portfolio by M&G Plc
Reductions
| Ticker | % Reduced |
|---|---|
| labcorp holdings inc | -97.66 |
| regions financial corp new | -91.21 |
| s&p global inc | -90.89 |
| state str corp | -88.79 |
| m & t bk corp | -88.68 |
| pepsico inc | -82.88 |
| us bancorp del | -75.81 |
| box inc | -63.94 |
M&G Plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cyberark software ltd | -9,484,740 |
| coeur mng inc | -9,966,290 |
| amicus therapeutics inc | -7,484,510 |
| zoominfo technologies inc | -9,533,900 |
| coursera inc | -5,047,830 |
| zeta global holdings corp | -9,954,850 |
| zai lab ltd | -7,433,500 |
| acadia pharmaceuticals inc | -5,617,840 |
M&G Plc got rid off the above stocks
Sector Distribution
M&G PLC has about 43.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.8 |
| Technology | 12.4 |
| Healthcare | 9 |
| Financial Services | 7.4 |
| Consumer Cyclical | 7.1 |
| Utilities | 4.7 |
| Real Estate | 3.9 |
| Communication Services | 3.8 |
| Industrials | 2.7 |
| Basic Materials | 2.2 |
| Energy | 1.7 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
M&G PLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45 |
| LARGE-CAP | 33.2 |
| MEGA-CAP | 17.4 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 50.3% of the stocks held by M&G PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.7 |
| S&P 500 | 48.9 |
| 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 387 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. BMY was the most profitable stock for M&G PLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.15 | 274,738 | 40,661,200 | added | 0.36 | ||
| AAPL | apple inc | 0.25 | 292,852 | 68,234,500 | added | 42.43 | ||
| ABBV | abbvie inc | 0.26 | 360,839 | 71,085,300 | reduced | -1.09 | ||
| ABNB | airbnb inc | 0.05 | 14,254,000 | 13,256,200 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.37 | 292,808 | 103,361,000 | added | 34.09 | ||
| ADBE | adobe inc | 0.26 | 137,585 | 71,269,000 | added | 8.34 | ||
| ADI | analog devices inc | 0.36 | 429,407 | 98,763,600 | reduced | -45.61 | ||
| ADSK | autodesk inc | 0.15 | 153,132 | 42,111,300 | reduced | -0.62 | ||
| AEIS | advanced energy inds | 0.07 | 18,337,000 | 19,253,800 | new | |||
| AES | aes corp | 0.47 | 6,511,760 | 130,235,000 | added | 12.67 | ||
| AFG | american finl group inc ohio | 0.00 | 3,729 | 503,415 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.01 | 22,466 | 2,516,190 | reduced | -21.11 | ||
| AHH | armada hoffler pptys inc | 0.00 | 17,066 | 187,726 | new | |||
| AIG | american intl group inc | 0.03 | 121,697 | 8,883,880 | added | 2.94 | ||
| AJG | gallagher arthur j & co | 0.11 | 105,792 | 29,727,600 | reduced | -8.23 | ||
| AKAM | akamai technologies inc | 0.12 | 33,734,000 | 34,746,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.01 | 15,800 | 1,595,800 | reduced | -1.46 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally finl inc | 0.00 | 12,424 | 447,264 | unchanged | 0.00 | ||