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MGP

M&G plc Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$4.7B
Cap. Flow
-$391M
Cap. Flow %
-1.87%
Top 10 Hldgs %
45.08%
Holding
480
New
59
Increased
109
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$243M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$233M
3
META icon
Meta Platforms (Facebook)
META
+$143M
4
AMCR icon
Amcor
AMCR
+$98.6M
5
NEE icon
NextEra Energy
NEE
+$68.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$140M
2
MRSH
Marsh
MRSH
+$111M
3
FNV icon
Franco-Nevada
FNV
+$75.1M
4
ADI icon
Analog Devices
ADI
+$69M
5
MFC icon
Manulife Financial
MFC
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Discretionary 10.9%
3 Healthcare 9.95%
4 Financials 8.72%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
226
ICF International
ICFI
$1.43B
$7.73M 0.04%
+90,994
New +$9.53M
APTV icon
227
Aptiv
APTV
$12.2B
$7.67M 0.04%
127,858
– –
CEG icon
228
Constellation Energy
CEG
$90.1B
$7.4M 0.04%
36,629
-24,117
-40% -$6.46M
COTY icon
229
Coty
COTY
$2.3B
$7.37M 0.04%
1,474,239
+844,723
+134% +$5.29M
OBDC icon
230
Blue Owl Capital
OBDC
$5.45B
$7.35M 0.04%
490,000
+185,000
+61% +$2.78M
BRSL
231
Brightstar Lottery PLC
BRSL
$1.97B
$7.29M 0.03%
455,469
+27,483
+6% +$474K
OC icon
232
Owens Corning
OC
$11.6B
$7.25M 0.03%
50,699
+3,585
+8% +$593K
MUR icon
233
Murphy Oil
MUR
$5.28B
$7.22M 0.03%
257,782
+15,565
+6% +$439K
YUMC icon
234
Yum China
YUMC
$15.1B
$7.08M 0.03%
136,074
-51,641
-28% -$2.48M
STLD icon
235
Steel Dynamics
STLD
$34B
$7.06M 0.03%
56,510
+18,705
+49% +$2.37M
ACLS icon
236
Axcelis
ACLS
$4.19B
$6.85M 0.03%
136,914
+9,315
+7% +$589K
GLBE icon
237
Global E Online
GLBE
$6.4B
$6.76M 0.03%
+187,907
New +$9.23M
FN icon
238
Fabrinet
FN
$17.1B
$6.62M 0.03%
33,452
-798
-2% -$174K
WMT icon
239
Walmart Inc
WMT
$909B
$6.4M 0.03%
72,752
-9,313
-11% -$874K
HES
240
DELISTED
Hess
HES
$6.04M 0.03%
37,742
-1,604
-4% -$236K
MRSH
241
Marsh
MRSH
$87.8B
$5.98M 0.03%
24,503
-488,486
-95% -$111M
CI icon
242
Cigna
CI
$74.5B
$5.93M 0.03%
18,033
– –
WDC icon
243
Western Digital
WDC
$164B
$5.8M 0.03%
145,111
-74,481
-34% -$3.53M
MAN icon
244
ManpowerGroup
MAN
$2.43B
$5.66M 0.03%
97,545
+16,231
+20% +$943K
OGN icon
245
Organon & Co
OGN
$3.55B
$5.57M 0.03%
371,272
+98,956
+36% +$1.52M
OCFT
246
DELISTED
OneConnect Financial Technology
OCFT
$5.37M 0.03%
766,594
-316,420
-29% -$1.4M
CL icon
247
Colgate-Palmolive
CL
$74.4B
$5.28M 0.03%
56,190
-4,165
-7% -$373K
DVN icon
248
Devon Energy
DVN
$50.6B
$5.2M 0.02%
140,539
-16,177
-10% -$574K
BRNS
249
Barinthus Biotherapeutics
BRNS
$22.7M
$5.2M 0.02%
5,197,349
– –
SW
250
Smurfit Westrock
SW
$23.2B
$5.14M 0.02%
114,302
-68,591
-38% -$3.48M
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, M&G plc held 480 positions worth $20.9B, up 29% from $16.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M&G plc's Q1 2025 filing shows 59 new, 109 increased, 168 reduced and 45 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 4,625,108 shares worth $236M. The largest sale was Amazon, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • M&G plc's largest Q1 2025 buy was iShares MSCI Mexico ETF: 4,625,108 shares worth $236M.
  • M&G plc added most to Microsoft in Q1 2025, an estimated $243M increase.
  • M&G plc's biggest Q1 2025 reduction was Amazon, cutting an estimated $140M.
  • M&G plc fully exited Deutsche Bank in Q1 2025, selling an estimated $50.3M.
  • M&G plc's ten largest holdings make up 45% of its $20.9B portfolio in Q1 2025.
  • M&G plc opened 59 new positions and closed 45 in Q1 2025.
  • M&G plc's portfolio value rose 29% quarter-over-quarter to $20.9B.

Based on M&G plc's 13F filing for Q1 2025, filed 13 May 2025.