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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
+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
(-13%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
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 |
HDFC Bank
HDB
|
+$160M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Republic Services
RSG
|
+$153M |
| 4 |
Amcor
AMCR
|
+$150M |
| 5 |
Ansys
ANSS
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$165M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$118M |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
IBM
IBM
$219B
| $4.64M | 0.03% |
15,712
-21,059
| -57% | -$5.43M |
2024 Q1
5 quarters
|
|
252
Blue Owl Capital
OBDC
$5.02B
| $4.58M | 0.03% |
327,000
-163,000
| -33% | -$2.32M |
2024 Q4
2 quarters
|
|
253
Nike
NKE
$55.6B
| $4.54M | 0.03% |
64,012
+2,365
| +4% | +$142K |
2024 Q1
5 quarters
|
|
254
Western Digital
WDC
$128B
| $4.43M | 0.02% |
69,213
-75,898
| -52% | -$3.61M |
2024 Q1
5 quarters
|
|
255
Eli Lilly
LLY
$1.13T
| $4.42M | 0.02% |
5,665
| – | – |
2024 Q1
5 quarters
|
|
256
Booking.com
BKNG
$124B
| $4.38M | 0.02% |
18,900
-4,650
| -20% | -$952K |
2024 Q1
5 quarters
|
|
257
DELISTED
REE Automotive
REE
| $4.25M | 0.02% |
4,248,429
| – | – |
2024 Q1
5 quarters
|
|
258
Applied Materials
AMAT
$334B
| $3.97M | 0.02% |
21,689
-266
| -1% | -$42.1K |
2024 Q1
5 quarters
|
|
259
ManpowerGroup
MAN
$1.97B
| $3.9M | 0.02% |
97,545
| – | – |
2024 Q1
5 quarters
|
|
260
HUTCHMED
HCM
$2.46B
| $3.89M | 0.02% |
259,617
+924
| +0.4% | +$13.5K |
2024 Q1
5 quarters
|
|
261
Emerson Electric
EMR
$89.8B
| $3.85M | 0.02% |
28,971
-12,386
| -30% | -$1.42M |
2024 Q2
4 quarters
|
|
262
Colgate-Palmolive
CL
$74.5B
| $3.64M | 0.02% |
40,005
-16,185
| -29% | -$1.48M |
2024 Q1
5 quarters
|
|
263
BILL Holdings
BILL
$3.89B
| $3.63M | 0.02% |
78,904
| – | – |
2025 Q1
1 quarter
|
|
264
ConocoPhillips
COP
$174B
| $3.54M | 0.02% |
39,359
+5,012
| +15% | +$451K |
2024 Q1
5 quarters
|
|
265
Magna International
MGA
$18B
| $3.53M | 0.02% |
90,495
| – | – |
2024 Q1
5 quarters
|
|
266
PepsiCo
PEP
$179B
| $3.49M | 0.02% |
26,477
-30,574
| -54% | -$4.12M |
2024 Q1
5 quarters
|
|
267
Tesla
TSLA
$1.41T
| $3.46M | 0.02% |
10,894
-24,809
| -69% | -$7.47M |
2024 Q1
5 quarters
|
|
268
Humana
HUM
$50.4B
| $3.4M | 0.02% |
13,951
| – | – |
2024 Q1
5 quarters
|
|
269
ICICI Bank
IBN
$108B
| $2.95M | 0.02% |
86,839
+18,932
| +28% | +$626K |
2024 Q1
5 quarters
|
|
270
Lithium Argentina AG
LAR
$773M
| $2.91M | 0.02% |
1,457,176
-24,679
| -2% | -$49.2K |
2024 Q1
5 quarters
|
|
271
Deere & Co
DE
$173B
| $2.87M | 0.02% |
5,659
+14
| +0.2% | +$6.85K |
2024 Q1
5 quarters
|
|
272
Palo Alto Networks
PANW
$281B
| $2.83M | 0.02% |
13,784
-2,080
| -13% | -$386K |
2024 Q1
5 quarters
|
|
273
Intuitive Surgical
ISRG
$152B
| $2.73M | 0.02% |
5,036
-18,166
| -78% | -$9.5M |
2024 Q1
5 quarters
|
|
274
Apollo Global Management
APO
$66.7B
| $2.7M | 0.01% |
19,000
| – | – |
2024 Q4
2 quarters
|
|
275
CRH
CRH
$55.6B
| $2.65M | 0.01% |
28,731
| – | – |
2024 Q2
4 quarters
|
|
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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.