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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
SLF icon
301
Sun Life Financial
SLF
$45.6B
$1.64M 0.01%
28,740
– –
GIS icon
302
General Mills
GIS
$19.2B
$1.63M 0.01%
27,131
– –
PEG icon
303
Public Service Enterprise Group
PEG
$39.8B
$1.49M 0.01%
18,206
– –
AMD icon
304
Advanced Micro Devices
AMD
$851B
$1.48M 0.01%
14,358
– –
XEL icon
305
Xcel Energy
XEL
$51B
$1.38M 0.01%
19,404
– –
DIS icon
306
Walt Disney
DIS
$165B
$1.29M 0.01%
13,024
– –
T icon
307
AT&T
T
$165B
$1.28M 0.01%
45,783
– –
FITB
308
Fifth Third Bancorp
FITB
$52B
$1.26M 0.01%
32,265
– –
ARBE icon
309
Arbe Robotics
ARBE
$83.1M
$1.22M 0.01%
1,219,379
-2,500,000
-67% -$5.51M
DRI icon
310
Darden Restaurants
DRI
$22.5B
$1.2M 0.01%
5,752
– –
GLW icon
311
Corning
GLW
$126B
$1.17M 0.01%
25,466
– –
HON icon
312
Honeywell
HON
$77.1B
$1.17M 0.01%
5,856
-78
-1% -$15.8K
SNDK
313
Sandisk
SNDK
$213B
$1.15M 0.01%
+23,945
New +$1.19M
ECL icon
314
Ecolab
ECL
$75.6B
$1.12M 0.01%
4,398
-150,675
-97% -$38M
SNOW icon
315
Snowflake
SNOW
$92.9B
$1.1M 0.01%
7,554
-102
-1% -$17.3K
RDDT icon
316
Reddit
RDDT
$32.5B
$1.1M 0.01%
+10,493
New +$1.73M
CG icon
317
Carlyle Group
CG
$16.3B
$1.1M 0.01%
25,000
+12,500
+100% +$620K
NTR icon
318
Nutrien
NTR
$32.7B
$1.1M 0.01%
22,264
– –
CTRA
319
DELISTED
Coterra Energy
CTRA
$1.09M 0.01%
37,622
– –
DELL icon
320
Dell
DELL
$283B
$1.07M 0.01%
11,797
– –
NTRS icon
321
Northern Trust
NTRS
$22.2B
$1.06M 0.01%
10,708
– –
K
322
DELISTED
Kellanova
K
$1.04M 0.01%
12,706
– –
TROW icon
323
T. Rowe Price
TROW
$25B
$988K ﹤0.01%
10,735
– –
INFY icon
324
Infosys
INFY
$45B
$940K ﹤0.01%
52,229
-699
-1% -$14.5K
PFG icon
325
Principal Financial Group
PFG
$23.6B
$936K ﹤0.01%
11,148
– –
11 12
13
14 15

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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.