We are live on ! Find out more
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

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

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

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
BSX icon
276
Boston Scientific
BSX
$65.2B
$2.57M 0.01%
24,018
+69
+0.3% +$6.98K
ADI icon
277
Analog Devices
ADI
$182B
$2.52M 0.01%
10,604
-1,663
-14% -$346K
SPGI icon
278
S&P Global
SPGI
$133B
$2.47M 0.01%
4,688
+1,201
+34% +$599K
ARBE icon
279
Arbe Robotics
ARBE
$91.3M
$2.44M 0.01%
1,219,379
– –
APP icon
280
Applovin
APP
$143B
$2.32M 0.01%
6,622
+12
+0.2% +$3.89K
ANET icon
281
Arista Networks
ANET
$213B
$2.3M 0.01%
22,519
-138,256
-86% -$12M
AEM icon
282
Agnico Eagle Mines
AEM
$68.2B
$2.26M 0.01%
18,970
– –
MFC icon
283
Manulife Financial
MFC
$72.2B
$2.25M 0.01%
69,557
– –
BLK icon
284
Blackrock
BLK
$167B
$2.23M 0.01%
2,129
-2,232
-51% -$2.11M
FMC icon
285
FMC
FMC
$1.4B
$2.08M 0.01%
49,614
-49,459
-50% -$1.96M
UPS icon
286
United Parcel Service
UPS
$100B
$1.98M 0.01%
19,595
-12,393
-39% -$1.22M
SLF icon
287
Sun Life Financial
SLF
$45.4B
$1.92M 0.01%
28,740
– –
NXPI icon
288
NXP Semiconductors
NXPI
$67.5B
$1.86M 0.01%
8,543
-179,042
-95% -$35M
ENPH icon
289
Enphase Energy
ENPH
$5.52B
$1.72M 0.01%
42,983
– –
SNOW icon
290
Snowflake
SNOW
$93.2B
$1.7M 0.01%
7,576
+22
+0.3% +$3.98K
RDDT icon
291
Reddit
RDDT
$35.1B
$1.59M 0.01%
10,523
+30
+0.3% +$3.4K
VLO icon
292
Valero Energy
VLO
$90.9B
$1.57M 0.01%
11,721
-4,018
-26% -$501K
PSX icon
293
Phillips 66
PSX
$82.4B
$1.56M 0.01%
13,103
-9,049
-41% -$1.01M
PNC icon
294
PNC Financial Services
PNC
$101B
$1.52M 0.01%
8,198
-3,231
-28% -$547K
HPQ icon
295
HP
HPQ
$22.9B
$1.49M 0.01%
62,155
-19,890
-24% -$507K
TFC icon
296
Truist Financial
TFC
$65.7B
$1.49M 0.01%
34,548
-242,536
-88% -$9.49M
USB icon
297
US Bancorp
USB
$99.1B
$1.47M 0.01%
32,634
-242,631
-88% -$10.2M
CMI icon
298
Cummins
CMI
$89.6B
$1.44M 0.01%
4,387
-1,982
-31% -$614K
GOOG icon
299
Alphabet (Google) Class C
GOOG
$4.18T
$1.41M 0.01%
7,944
-3,949
-33% -$653K
MET icon
300
MetLife
MET
$60.4B
$1.39M 0.01%
17,338
-4,506
-21% -$348K
10 11
12
13 14

Similar funds

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 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.