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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
+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
ALV icon
326
Autoliv
ALV
$9B
$702K ﹤0.01%
6,269
+54
+0.9% +$5.29K
TROW icon
327
T. Rowe Price
TROW
$25.1B
$698K ﹤0.01%
7,197
-3,538
-33% -$325K
STT icon
328
State Street
STT
$50.5B
$695K ﹤0.01%
6,552
– –
DRI icon
329
Darden Restaurants
DRI
$22.7B
$689K ﹤0.01%
3,159
-2,593
-45% -$538K
PKG icon
330
Packaging Corp of America
PKG
$20.8B
$684K ﹤0.01%
3,636
-614
-14% -$116K
JNPR
331
DELISTED
Juniper Networks
JNPR
$676K ﹤0.01%
16,892
– –
PGNY icon
332
Progyny
PGNY
$2.5B
$672K ﹤0.01%
30,542
+764
+3% +$16.8K
LYB icon
333
LyondellBasell Industries
LYB
$19.1B
$653K ﹤0.01%
11,253
-515
-4% -$30K
ALC icon
334
Alcon
ALC
$34.3B
$641K ﹤0.01%
7,261
+62
+0.9% +$5.56K
PEG icon
335
Public Service Enterprise Group
PEG
$39.2B
$634K ﹤0.01%
7,547
-10,659
-59% -$860K
DKS icon
336
Dick's Sporting Goods
DKS
$19.5B
$626K ﹤0.01%
3,162
– –
CTRA
337
DELISTED
Coterra Energy
CTRA
$622K ﹤0.01%
24,894
-12,728
-34% -$323K
EXE
338
Expand Energy Corp
EXE
$21.1B
$620K ﹤0.01%
5,301
– –
RPRX icon
339
Royalty Pharma
RPRX
$25.8B
$619K ﹤0.01%
17,200
– –
OMC icon
340
Omnicom Group
OMC
$23.3B
$619K ﹤0.01%
8,596
-907
-10% -$67K
XEL icon
341
Xcel Energy
XEL
$49.2B
$610K ﹤0.01%
8,970
-10,434
-54% -$724K
FNF icon
342
Fidelity National Financial
FNF
$14B
$596K ﹤0.01%
10,645
-1,238
-10% -$72.4K
HAS icon
343
Hasbro
HAS
$11.5B
$575K ﹤0.01%
7,772
– –
GIS icon
344
General Mills
GIS
$20.3B
$567K ﹤0.01%
10,896
-16,235
-60% -$896K
ED icon
345
Consolidated Edison
ED
$41.4B
$564K ﹤0.01%
5,637
-11,498
-67% -$1.22M
SWKS icon
346
Skyworks Solutions
SWKS
$8.93B
$517K ﹤0.01%
6,897
– –
IPG
347
DELISTED
Interpublic Group of Companies
IPG
$501K ﹤0.01%
20,869
– –
TU icon
348
Telus
TU
$16.2B
$497K ﹤0.01%
30,770
+607
+2% +$9.41K
WTRG icon
349
Essential Utilities
WTRG
$11.3B
$482K ﹤0.01%
13,025
– –
OTEX icon
350
Open Text
OTEX
$5.65B
$396K ﹤0.01%
13,465
– –
12 13
14
15 16

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PCM
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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.