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M&G plc

M&G plc Portfolio holdings

AUM $20.1B Turnover 14.5%
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+16.62%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
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 icon
Ansys
ANSS
+$149M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 21.97%
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 Held Since
COTY icon
226
Coty
COTY
$2.83B
$7.26M 0.04%
1,451,698
-22,541
-2% -$112K
2024 Q1
5 quarters
TXN icon
227
Texas Instruments
TXN
$258B
$7.25M 0.04%
34,859
-18,352
-34% -$3.26M
2024 Q1
5 quarters
TFX icon
228
Teleflex
TFX
$5.48B
$7.15M 0.04%
60,599
+6
+0% +$757
2025 Q1
1 quarter
WMT icon
229
Walmart Inc
WMT
$941B
$7.14M 0.04%
72,836
+84
+0.1% +$8K
2024 Q1
5 quarters
REGN icon
230
Regeneron Pharmaceuticals
REGN
$81.8B
$7.13M 0.04%
13,575
+2
+0% +$1.12K
2024 Q4
2 quarters
INSP icon
231
Inspire Medical Systems
INSP
$2.02B
$6.88M 0.04%
52,924
+15
+0% +$2.17K
2024 Q4
2 quarters
OC icon
232
Owens Corning
OC
$9.02B
$6.84M 0.04%
49,591
-1,108
-2% -$153K
2024 Q1
5 quarters
EG icon
233
Everest Group
EG
$14.8B
$6.83M 0.04%
+20,087
New +$6.93M
2025 Q2
0 quarters
ARCC icon
234
Ares Capital
ARCC
$13.5B
$6.7M 0.04%
304,500
-60,500
-17% -$1.29M
2024 Q4
2 quarters
JACK icon
235
Jack in the Box
JACK
$237M
$6.6M 0.04%
+388,179
New +$8.73M
2025 Q2
0 quarters
BIDU icon
236
Baidu
BIDU
$27.6B
$6.57M 0.04%
76,449
-511,151
-87% -$44.1M
2024 Q1
5 quarters
ENR icon
237
Energizer
ENR
$1.49B
$6.43M 0.04%
321,720
+60,228
+23% +$1.45M
2024 Q1
5 quarters
EXP icon
238
Eagle Materials
EXP
$5.23B
$6.21M 0.03%
30,726
-5,099
-14% -$1.1M
2024 Q1
5 quarters
YUMC icon
239
Yum China
YUMC
$15.2B
$6.14M 0.03%
136,551
+477
+0.4% +$21.3K
2024 Q1
5 quarters
MRSH icon
240
Marsh
MRSH
$89.6B
$6.04M 0.03%
27,571
+3,068
+13% +$693K
2024 Q1
5 quarters
VSH icon
241
Vishay Intertechnology
VSH
$4.29B
$6.01M 0.03%
375,563
+58,631
+18% +$815K
2024 Q1
5 quarters
CI icon
242
Cigna
CI
$79.5B
$5.97M 0.03%
18,033
– –
2024 Q1
5 quarters
OCFT
243
DELISTED
OneConnect Financial Technology
OCFT
$5.41M 0.03%
773,100
+6,506
+0.8% +$43.3K
2024 Q1
5 quarters
GM icon
244
General Motors
GM
$74.1B
$5.33M 0.03%
108,798
+4,566
+4% +$216K
2024 Q1
5 quarters
DVN icon
245
Devon Energy
DVN
$55.1B
$5.25M 0.03%
163,911
+23,372
+17% +$744K
2024 Q1
5 quarters
BRNS
246
DELISTED
Barinthus Biotherapeutics
BRNS
$5.2M 0.03%
5,197,349
– –
2024 Q1
5 quarters
STLD icon
247
Steel Dynamics
STLD
$34.9B
$4.96M 0.03%
38,747
-17,763
-31% -$2.27M
2024 Q1
5 quarters
SW icon
248
Smurfit Westrock
SW
$22B
$4.91M 0.03%
114,268
-34
-0% -$1.46K
2024 Q3
3 quarters
FISV icon
249
Fiserv Inc
FISV
$25.3B
$4.74M 0.03%
27,553
+6,819
+33% +$1.24M
2024 Q1
5 quarters
HES icon
250
DELISTED
Hess
HES
$4.74M 0.03%
34,067
-3,675
-10% -$496K
2024 Q1
5 quarters
8 9
10
11 12

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SA
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BBA
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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.