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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
-0.92%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$4.7B
(+29%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
480
New
59
Increased
109
Reduced
168
Closed
45
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$243M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$233M |
| 3 |
Meta Platforms (Facebook)
META
|
+$143M |
| 4 |
Amcor
AMCR
|
+$98.6M |
| 5 |
NextEra Energy
NEE
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
Marsh
MRSH
|
+$111M |
| 3 |
Franco-Nevada
FNV
|
+$75.1M |
| 4 |
Analog Devices
ADI
|
+$69M |
| 5 |
Manulife Financial
MFC
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.63% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vishay Intertechnology
VSH
$4.25B
| $5.07M | 0.02% |
316,932
-2,209
| -0.7% | -$37.8K |
2024 Q1
4 quarters
|
|
252
Axon Enterprise
AXON
$31.7B
| $4.94M | 0.02% |
9,390
-3,842
| -29% | -$2.25M |
2024 Q1
4 quarters
|
|
253
General Motors
GM
$73.7B
| $4.9M | 0.02% |
104,232
-2,780
| -3% | -$137K |
2024 Q1
4 quarters
|
|
254
Eli Lilly
LLY
$1.12T
| $4.68M | 0.02% |
5,665
| – | – |
2024 Q1
4 quarters
|
|
255
ServiceNow
NOW
$147B
| $4.65M | 0.02% |
29,195
-1,455
| -5% | -$280K |
2024 Q1
4 quarters
|
|
|
256
Amazon
AMZN
$2.7T
| $4.58M | 0.02% |
24,124
-643,143
| -96% | -$140M |
2024 Q1
4 quarters
|
|
257
Fiserv Inc
FISV
$25.3B
| $4.58M | 0.02% |
20,734
-23,519
| -53% | -$5.15M |
2024 Q1
4 quarters
|
|
258
Emerson Electric
EMR
$90.1B
| $4.55M | 0.02% |
41,357
+181
| +0.4% | +$21.8K |
2024 Q2
3 quarters
|
|
259
Booking.com
BKNG
$123B
| $4.34M | 0.02% |
23,550
-325
| -1% | -$62.2K |
2024 Q1
4 quarters
|
|
260
FMC
FMC
$880M
| $4.16M | 0.02% |
99,073
-8,464
| -8% | -$376K |
2024 Q1
4 quarters
|
|
261
Blackrock
BLK
$176B
| $4.13M | 0.02% |
4,361
-24,701
| -85% | -$24.2M |
2024 Q1
4 quarters
|
|
262
Nike
NKE
$55.1B
| $3.88M | 0.02% |
61,647
-130,803
| -68% | -$9.63M |
2024 Q1
4 quarters
|
|
263
HUTCHMED
HCM
$2.44B
| $3.88M | 0.02% |
258,693
-7,093
| -3% | -$105K |
2024 Q1
4 quarters
|
|
264
CVS Health
CVS
$118B
| $3.74M | 0.02% |
55,071
-712,488
| -93% | -$42.6M |
2024 Q1
4 quarters
|
|
265
Shoals Technologies Group
SHLS
$1.21B
| $3.74M | 0.02% |
1,247,939
+75,502
| +6% | +$314K |
2024 Q2
3 quarters
|
|
266
Humana
HUM
$49.6B
| $3.7M | 0.02% |
13,951
| – | – |
2024 Q1
4 quarters
|
|
267
BILL Holdings
BILL
$3.89B
| $3.63M | 0.02% |
+78,904
| New | +$5.31M |
2025 Q1
0 quarters
|
|
268
ConocoPhillips
COP
$176B
| $3.61M | 0.02% |
34,347
-3,210
| -9% | -$320K |
2024 Q1
4 quarters
|
|
269
United Parcel Service
UPS
$82.9B
| $3.52M | 0.02% |
31,988
-2,909
| -8% | -$348K |
2024 Q1
4 quarters
|
|
270
Applied Materials
AMAT
$325B
| $3.18M | 0.02% |
21,955
+5,763
| +36% | +$969K |
2024 Q1
4 quarters
|
|
271
Magna International
MGA
$17.7B
| $3.08M | 0.01% |
90,495
-2,126
| -2% | -$81.7K |
2024 Q1
4 quarters
|
|
272
Lithium Argentina AG
LAR
$760M
| $2.96M | 0.01% |
1,481,855
-41,001
| -3% | -$103K |
2024 Q1
4 quarters
|
|
273
Salesforce
CRM
$198B
| $2.74M | 0.01% |
10,223
-3,411
| -25% | -$1.06M |
2024 Q1
4 quarters
|
|
274
Phillips 66
PSX
$117B
| $2.72M | 0.01% |
22,152
-1,464
| -6% | -$180K |
2024 Q2
3 quarters
|
|
275
Palo Alto Networks
PANW
$280B
| $2.71M | 0.01% |
15,864
-3,218
| -17% | -$595K |
2024 Q1
4 quarters
|
|
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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 Miscellaneous at 29% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.