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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
VSH icon
251
Vishay Intertechnology
VSH
$5.86B
$5.07M 0.02%
316,932
-2,209
-0.7% -$37.8K
AXON
252
Axon Enterprise
AXON
$40.5B
$4.94M 0.02%
9,390
-3,842
-29% -$2.25M
GM icon
253
General Motors
GM
$74.7B
$4.9M 0.02%
104,232
-2,780
-3% -$137K
LLY icon
254
Eli Lilly
LLY
$1.07T
$4.68M 0.02%
5,665
– –
NOW icon
255
ServiceNow
NOW
$102B
$4.65M 0.02%
29,195
-1,455
-5% -$280K
AMZN icon
256
Amazon
AMZN
$2.5T
$4.58M 0.02%
24,124
-643,143
-96% -$140M
FISV
257
Fiserv Inc
FISV
$27.2B
$4.58M 0.02%
20,734
-23,519
-53% -$5.15M
EMR icon
258
Emerson Electric
EMR
$82.9B
$4.55M 0.02%
41,357
+181
+0.4% +$21.8K
BKNG icon
259
Booking.com
BKNG
$138B
$4.34M 0.02%
23,550
-325
-1% -$62.2K
FMC icon
260
FMC
FMC
$1.42B
$4.16M 0.02%
99,073
-8,464
-8% -$376K
BLK icon
261
Blackrock
BLK
$164B
$4.13M 0.02%
4,361
-24,701
-85% -$24.2M
NKE icon
262
Nike
NKE
$61.9B
$3.88M 0.02%
61,647
-130,803
-68% -$9.63M
HCM icon
263
HUTCHMED
HCM
$1.89B
$3.88M 0.02%
258,693
-7,093
-3% -$105K
CVS icon
264
CVS Health
CVS
$137B
$3.74M 0.02%
55,071
-712,488
-93% -$42.6M
SHLS icon
265
Shoals Technologies Group
SHLS
$1.58B
$3.74M 0.02%
1,247,939
+75,502
+6% +$314K
HUM icon
266
Humana
HUM
$46.7B
$3.7M 0.02%
13,951
– –
BILL icon
267
BILL Holdings
BILL
$4.33B
$3.63M 0.02%
+78,904
New +$5.31M
COP icon
268
ConocoPhillips
COP
$147B
$3.61M 0.02%
34,347
-3,210
-9% -$320K
UPS icon
269
United Parcel Service
UPS
$97.6B
$3.52M 0.02%
31,988
-2,909
-8% -$348K
AMAT icon
270
Applied Materials
AMAT
$426B
$3.18M 0.02%
21,955
+5,763
+36% +$969K
MGA icon
271
Magna International
MGA
$17.9B
$3.08M 0.01%
90,495
-2,126
-2% -$81.7K
LAR
272
Lithium Argentina AG
LAR
$958M
$2.96M 0.01%
1,481,855
-41,001
-3% -$103K
CRM icon
273
Salesforce
CRM
$134B
$2.74M 0.01%
10,223
-3,411
-25% -$1.06M
PSX icon
274
Phillips 66
PSX
$82.9B
$2.72M 0.01%
22,152
-1,464
-6% -$180K
PANW icon
275
Palo Alto Networks
PANW
$264B
$2.71M 0.01%
15,864
-3,218
-17% -$595K
9 10
11
12 13

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LF
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MIM
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NIM
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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.