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
KMI icon
301
Kinder Morgan
KMI
$71.9B
$1.34M 0.01%
46,314
-15,868
-26% -$435K
NTR icon
302
Nutrien
NTR
$32.3B
$1.29M 0.01%
22,264
– –
HON icon
303
Honeywell
HON
$71.3B
$1.29M 0.01%
5,873
+17
+0.3% +$3.44K
CVS icon
304
CVS Health
CVS
$137B
$1.26M 0.01%
18,292
-36,779
-67% -$2.41M
PAYX icon
305
Paychex
PAYX
$40.7B
$1.24M 0.01%
8,540
-6,098
-42% -$918K
AFL icon
306
Aflac
AFL
$63.5B
$1.23M 0.01%
11,669
-5,779
-33% -$607K
ECL icon
307
Ecolab
ECL
$76.8B
$1.19M 0.01%
4,421
+23
+0.5% +$5.85K
KMB icon
308
Kimberly-Clark
KMB
$36B
$1.15M 0.01%
8,911
-5,531
-38% -$750K
BIIB icon
309
Biogen
BIIB
$30.4B
$1.08M 0.01%
8,593
-64,119
-88% -$7.99M
TTD icon
310
Trade Desk
TTD
$8.74B
$1.04M 0.01%
14,486
+41
+0.3% +$2.62K
AMD icon
311
Advanced Micro Devices
AMD
$808B
$939K 0.01%
6,615
-7,743
-54% -$843K
KRYS icon
312
Krystal Biotech
KRYS
$10.5B
$924K 0.01%
+6,748
New +$991K
DIS icon
313
Walt Disney
DIS
$170B
$919K 0.01%
7,415
-5,609
-43% -$583K
DELL icon
314
Dell
DELL
$256B
$907K 0.01%
7,374
-4,423
-37% -$452K
NTAP icon
315
NetApp
NTAP
$32.1B
$905K 0.01%
8,460
-1,611
-16% -$153K
NTRS icon
316
Northern Trust
NTRS
$34.2B
$897K ﹤0.01%
7,061
-3,647
-34% -$373K
VEEV icon
317
Veeva Systems
VEEV
$31.7B
$886K ﹤0.01%
3,075
+26
+0.9% +$6.45K
HPE icon
318
Hewlett Packard
HPE
$60.7B
$840K ﹤0.01%
41,994
-18,555
-31% -$311K
GLW icon
319
Corning
GLW
$133B
$800K ﹤0.01%
15,088
-10,378
-41% -$486K
WELL icon
320
Welltower
WELL
$172B
$798K ﹤0.01%
5,181
+2,677
+107% +$400K
GEN icon
321
Gen Digital
GEN
$16.1B
$770K ﹤0.01%
26,559
-2,645
-9% -$72.3K
MTB icon
322
M&T Bank
MTB
$36.1B
$766K ﹤0.01%
3,949
-55,732
-93% -$9.83M
FITB
323
Fifth Third Bancorp
FITB
$52.6B
$737K ﹤0.01%
17,974
-14,291
-44% -$536K
IMO icon
324
Imperial Oil
IMO
$59.2B
$732K ﹤0.01%
9,220
– –
GPC icon
325
Genuine Parts
GPC
$17.2B
$706K ﹤0.01%
5,834
-713
-11% -$85.8K
11 12
13
14 15

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.