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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
TSN icon
326
Tyson Foods
TSN
$20.2B
$931K ﹤0.01%
14,547
– –
SNA icon
327
Snap-on
SNA
$20.9B
$925K ﹤0.01%
2,744
– –
HPE icon
328
Hewlett Packard
HPE
$63.2B
$908K ﹤0.01%
60,549
– –
NTAP icon
329
NetApp
NTAP
$32.9B
$886K ﹤0.01%
10,071
– –
TMUS icon
330
T-Mobile US
TMUS
$193B
$883K ﹤0.01%
3,306
– –
CLX icon
331
Clorox
CLX
$11.6B
$877K ﹤0.01%
5,967
– –
TER icon
332
Teradyne
TER
$54.8B
$869K ﹤0.01%
+10,465
New +$1.17M
PKG icon
333
Packaging Corp of America
PKG
$22.7B
$842K ﹤0.01%
4,250
– –
WSO icon
334
Watsco Inc
WSO
$14.9B
$835K ﹤0.01%
1,643
– –
LYB icon
335
LyondellBasell Industries
LYB
$19.5B
$824K ﹤0.01%
11,768
– –
TTD icon
336
Trade Desk
TTD
$8.13B
$794K ﹤0.01%
14,445
-199
-1% -$18K
OMC icon
337
Omnicom Group
OMC
$22.7B
$789K ﹤0.01%
9,503
– –
GEN icon
338
Gen Digital
GEN
$15.6B
$789K ﹤0.01%
29,204
– –
GPC icon
339
Genuine Parts
GPC
$17.1B
$779K ﹤0.01%
6,547
– –
FNF icon
340
Fidelity National Financial
FNF
$13.9B
$772K ﹤0.01%
11,883
– –
VEEV icon
341
Veeva Systems
VEEV
$30.3B
$707K ﹤0.01%
3,049
– –
ALC icon
342
Alcon
ALC
$33.1B
$676K ﹤0.01%
7,199
-475
-6% -$42.6K
IMO icon
343
Imperial Oil
IMO
$62.1B
$666K ﹤0.01%
9,220
– –
PGNY icon
344
Progyny
PGNY
$2.44B
$655K ﹤0.01%
29,778
-590,884
-95% -$12.7M
CAG icon
345
Conagra Brands
CAG
$7.07B
$645K ﹤0.01%
23,888
– –
DKS icon
346
Dick's Sporting Goods
DKS
$18.4B
$639K ﹤0.01%
3,162
– –
CHRW icon
347
C.H. Robinson
CHRW
$22B
$634K ﹤0.01%
6,213
– –
JNPR
348
DELISTED
Juniper Networks
JNPR
$608K ﹤0.01%
16,892
– –
SJM icon
349
J.M. Smucker
SJM
$12.6B
$604K ﹤0.01%
5,120
– –
HBAN icon
350
Huntington Bancshares
HBAN
$35.1B
$601K ﹤0.01%
40,097
-25,404
-39% -$409K
12 13
14
15 16

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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
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.