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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
+7.55%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.75B
Cap. Flow
-$4.05B
Cap. Flow %
-22.28%
Top 10 Hldgs %
28.37%
Holding
481
New
47
Increased
155
Reduced
145
Closed
67

Top Buys

1
HDB icon
HDFC Bank
HDB
+$160M
2
AMZN icon
Amazon
AMZN
+$157M
3
RSG icon
Republic Services
RSG
+$153M
4
AMCR icon
Amcor
AMCR
+$150M
5
ANSS
Ansys
ANSS
+$149M

Top Sells

1
BEKE icon
KE Holdings
BEKE
+$165M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$136M
3
MSFT icon
Microsoft
MSFT
+$118M
4
AVGO icon
Broadcom
AVGO
+$118M
5
CCI icon
Crown Castle
CCI
+$106M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 15%
3 Healthcare 13.41%
4 Financials 11.8%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
226
Coty
COTY
$2.27B
$7.26M 0.04%
1,451,698
-22,541
-2% -$112K
TXN icon
227
Texas Instruments
TXN
$258B
$7.25M 0.04%
34,859
-18,352
-34% -$3.26M
TFX icon
228
Teleflex
TFX
$5.98B
$7.15M 0.04%
60,599
+6
+0% +$757
WMT icon
229
Walmart Inc
WMT
$925B
$7.14M 0.04%
72,836
+84
+0.1% +$8K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$71.5B
$7.13M 0.04%
13,575
+2
+0% +$1.12K
INSP icon
231
Inspire Medical Systems
INSP
$1.45B
$6.88M 0.04%
52,924
+15
+0% +$2.17K
OC icon
232
Owens Corning
OC
$11.6B
$6.84M 0.04%
49,591
-1,108
-2% -$153K
EG icon
233
Everest Group
EG
$15.2B
$6.83M 0.04%
+20,087
New +$6.93M
ARCC icon
234
Ares Capital
ARCC
$13.8B
$6.7M 0.04%
304,500
-60,500
-17% -$1.29M
JACK icon
235
Jack in the Box
JACK
$306M
$6.6M 0.04%
+388,179
New +$8.73M
BIDU icon
236
Baidu
BIDU
$36.5B
$6.57M 0.04%
76,449
-511,151
-87% -$44.1M
ENR icon
237
Energizer
ENR
$1.41B
$6.43M 0.04%
321,720
+60,228
+23% +$1.45M
EXP icon
238
Eagle Materials
EXP
$6.51B
$6.21M 0.03%
30,726
-5,099
-14% -$1.1M
YUMC icon
239
Yum China
YUMC
$15.2B
$6.14M 0.03%
136,551
+477
+0.4% +$21.3K
MRSH
240
Marsh
MRSH
$87.8B
$6.04M 0.03%
27,571
+3,068
+13% +$693K
VSH icon
241
Vishay Intertechnology
VSH
$5.5B
$6.01M 0.03%
375,563
+58,631
+18% +$815K
CI icon
242
Cigna
CI
$76.4B
$5.97M 0.03%
18,033
– –
OCFT
243
DELISTED
OneConnect Financial Technology
OCFT
$5.41M 0.03%
773,100
+6,506
+0.8% +$43.3K
GM icon
244
General Motors
GM
$69.4B
$5.33M 0.03%
108,798
+4,566
+4% +$216K
DVN icon
245
Devon Energy
DVN
$50.1B
$5.25M 0.03%
163,911
+23,372
+17% +$744K
BRNS
246
Barinthus Biotherapeutics
BRNS
$27.4M
$5.2M 0.03%
5,197,349
– –
STLD icon
247
Steel Dynamics
STLD
$33.8B
$4.96M 0.03%
38,747
-17,763
-31% -$2.27M
SW
248
Smurfit Westrock
SW
$23.4B
$4.91M 0.03%
114,268
-34
-0% -$1.46K
FISV
249
Fiserv Inc
FISV
$26.9B
$4.74M 0.03%
27,553
+6,819
+33% +$1.24M
HES
250
DELISTED
Hess
HES
$4.74M 0.03%
34,067
-3,675
-10% -$496K
8 9
10
11 12

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CS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, M&G plc held 481 positions worth $18.2B, down 13% from $20.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&G plc withdrew a net $4.05B in Q2 2025, closing 67 positions and reducing 145 holdings. Its most notable exit was Discover Financial Services, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, M&G plc opened a new position in Capital One worth $94.3M.

  • M&G plc's largest Q2 2025 buy was Capital One: 442,699 shares worth $94.3M.
  • M&G plc added most to HDFC Bank in Q2 2025, an estimated $160M increase.
  • M&G plc's biggest Q2 2025 reduction was KE Holdings, cutting an estimated $165M.
  • M&G plc fully exited Discover Financial Services in Q2 2025, selling an estimated $81.4M.
  • M&G plc's ten largest holdings make up 28% of its $18.2B portfolio in Q2 2025.
  • M&G plc opened 47 new positions and closed 67 in Q2 2025.
  • M&G plc's portfolio value fell 13% quarter-over-quarter to $18.2B.

Based on M&G plc's 13F filing for Q2 2025, filed 8 Aug 2025.