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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

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
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 21.9%
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
IBM icon
251
IBM
IBM
$200B
$4.64M 0.03%
15,712
-21,059
-57% -$5.43M
OBDC icon
252
Blue Owl Capital
OBDC
$5.45B
$4.58M 0.03%
327,000
-163,000
-33% -$2.32M
NKE icon
253
Nike
NKE
$64.9B
$4.54M 0.03%
64,012
+2,365
+4% +$142K
WDC icon
254
Western Digital
WDC
$164B
$4.43M 0.02%
69,213
-75,898
-52% -$3.61M
LLY icon
255
Eli Lilly
LLY
$1.05T
$4.42M 0.02%
5,665
– –
BKNG icon
256
Booking.com
BKNG
$141B
$4.38M 0.02%
18,900
-4,650
-20% -$952K
REE
257
DELISTED
REE Automotive
REE
$4.25M 0.02%
4,248,429
– –
AMAT icon
258
Applied Materials
AMAT
$421B
$3.97M 0.02%
21,689
-266
-1% -$42.1K
MAN icon
259
ManpowerGroup
MAN
$2.43B
$3.9M 0.02%
97,545
– –
HCM icon
260
HUTCHMED
HCM
$1.86B
$3.89M 0.02%
259,617
+924
+0.4% +$13.5K
EMR icon
261
Emerson Electric
EMR
$78.2B
$3.85M 0.02%
28,971
-12,386
-30% -$1.42M
CL icon
262
Colgate-Palmolive
CL
$74.4B
$3.64M 0.02%
40,005
-16,185
-29% -$1.48M
BILL icon
263
BILL Holdings
BILL
$4.45B
$3.63M 0.02%
78,904
– –
COP icon
264
ConocoPhillips
COP
$140B
$3.54M 0.02%
39,359
+5,012
+15% +$451K
MGA icon
265
Magna International
MGA
$18.1B
$3.53M 0.02%
90,495
– –
PEP icon
266
PepsiCo
PEP
$187B
$3.49M 0.02%
26,477
-30,574
-54% -$4.12M
TSLA icon
267
Tesla
TSLA
$1.43T
$3.46M 0.02%
10,894
-24,809
-69% -$7.47M
HUM icon
268
Humana
HUM
$48B
$3.4M 0.02%
13,951
– –
IBN icon
269
ICICI Bank
IBN
$107B
$2.95M 0.02%
86,839
+18,932
+28% +$626K
LAR
270
Lithium Argentina AG
LAR
$1.04B
$2.91M 0.02%
1,457,176
-24,679
-2% -$49.2K
DE icon
271
Deere & Co
DE
$161B
$2.87M 0.02%
5,659
+14
+0.2% +$6.85K
PANW icon
272
Palo Alto Networks
PANW
$292B
$2.83M 0.02%
13,784
-2,080
-13% -$386K
ISRG icon
273
Intuitive Surgical
ISRG
$122B
$2.73M 0.02%
5,036
-18,166
-78% -$9.5M
APO icon
274
Apollo Global Management
APO
$69.5B
$2.7M 0.01%
19,000
– –
CRH icon
275
CRH
CRH
$68.8B
$2.65M 0.01%
28,731
– –
9 10
11
12 13

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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
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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
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NIM
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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.