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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
ENPH icon
276
Enphase Energy
ENPH
$4.84B
$2.66M 0.01%
42,983
+2,060
+5% +$130K
DE icon
277
Deere & Co
DE
$170B
$2.65M 0.01%
5,645
-65
-1% -$30.4K
BC icon
278
Brunswick
BC
$5.19B
$2.62M 0.01%
48,576
-2,693
-5% -$169K
APO icon
279
Apollo Global Management
APO
$70.7B
$2.6M 0.01%
19,000
+7,600
+67% +$1.17M
CRH icon
280
CRH
CRH
$66.7B
$2.49M 0.01%
28,731
– –
ADI icon
281
Analog Devices
ADI
$181B
$2.48M 0.01%
12,267
-319,050
-96% -$69M
BSX icon
282
Boston Scientific
BSX
$65.8B
$2.42M 0.01%
23,949
+8,111
+51% +$817K
HPQ icon
283
HP
HPQ
$23.5B
$2.3M 0.01%
82,045
-1,213
-1% -$38.4K
PAYX icon
284
Paychex
PAYX
$40.4B
$2.25M 0.01%
14,638
-1,452
-9% -$214K
MFC icon
285
Manulife Financial
MFC
$72.6B
$2.18M 0.01%
69,557
-2,223,920
-97% -$67.2M
IBN icon
286
ICICI Bank
IBN
$106B
$2.17M 0.01%
67,907
+34,503
+103% +$1M
VLO icon
287
Valero Energy
VLO
$89.8B
$2.08M 0.01%
15,739
-1,736
-10% -$230K
AEM icon
288
Agnico Eagle Mines
AEM
$72.6B
$2.06M 0.01%
18,970
+75
+0.4% +$7.17K
KMB icon
289
Kimberly-Clark
KMB
$36.4B
$2.05M 0.01%
14,442
-1,713
-11% -$231K
PNC icon
290
PNC Financial Services
PNC
$100B
$2.01M 0.01%
11,429
-1,693
-13% -$320K
CMI icon
291
Cummins
CMI
$91.7B
$1.99M 0.01%
6,369
-918
-13% -$323K
AFL icon
292
Aflac
AFL
$63.9B
$1.94M 0.01%
17,448
-2,844
-14% -$302K
ED icon
293
Consolidated Edison
ED
$41.6B
$1.9M 0.01%
17,135
– –
MSA icon
294
Mine Safety
MSA
$6.74B
$1.86M 0.01%
12,655
-352
-3% -$56.1K
GOOG icon
295
Alphabet (Google) Class C
GOOG
$3.9T
$1.86M 0.01%
11,893
-1,522
-11% -$279K
KMI icon
296
Kinder Morgan
KMI
$73.1B
$1.8M 0.01%
62,182
– –
SPGI icon
297
S&P Global
SPGI
$126B
$1.77M 0.01%
3,487
-123
-3% -$62.8K
APP icon
298
Applovin
APP
$132B
$1.75M 0.01%
+6,610
New +$2.28M
MET icon
299
MetLife
MET
$61B
$1.75M 0.01%
21,844
-3,622
-14% -$301K
NBIS
300
Nebius Group N.V.
NBIS
$47.7B
$1.66M 0.01%
78,884
-12,988
-14% -$427K
10 11
12
13 14

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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.