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
-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
STT icon
351
State Street
STT
$50.9B
$590K ﹤0.01%
6,552
-7,647
-54% -$730K
EXE
352
Expand Energy Corp
EXE
$21.9B
$588K ﹤0.01%
5,301
– –
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$563K ﹤0.01%
20,869
– –
ALV icon
354
Autoliv
ALV
$8.6B
$547K ﹤0.01%
6,215
– –
RPRX icon
355
Royalty Pharma
RPRX
$26.1B
$533K ﹤0.01%
17,200
– –
WTRG icon
356
Essential Utilities
WTRG
$11.2B
$521K ﹤0.01%
13,025
– –
AFG icon
357
American Financial Group
AFG
$11.9B
$488K ﹤0.01%
3,729
– –
HAS icon
358
Hasbro
HAS
$12.6B
$474K ﹤0.01%
7,772
– –
SWKS icon
359
Skyworks Solutions
SWKS
$9.06B
$448K ﹤0.01%
6,897
-95,261
-93% -$7.25M
ALLY icon
360
Ally Financial
ALLY
$13.1B
$447K ﹤0.01%
12,424
– –
TU icon
361
Telus
TU
$16B
$440K ﹤0.01%
30,163
– –
CPB icon
362
Campbell Soup
CPB
$6.51B
$417K ﹤0.01%
10,423
– –
HRL icon
363
Hormel Foods
HRL
$13.9B
$415K ﹤0.01%
13,399
– –
WELL icon
364
Welltower
WELL
$178B
$383K ﹤0.01%
2,504
+849
+51% +$121K
IRM icon
365
Iron Mountain
IRM
$38.2B
$376K ﹤0.01%
+4,376
New +$422K
KLAC icon
366
KLA
KLAC
$275B
$374K ﹤0.01%
5,500
-5,090
-48% -$367K
PLD icon
367
Prologis
PLD
$138B
$374K ﹤0.01%
3,339
+198
+6% +$22.9K
SPG icon
368
Simon Property Group
SPG
$74.5B
$374K ﹤0.01%
+2,250
New +$393K
OTEX icon
369
Open Text
OTEX
$5.43B
$337K ﹤0.01%
13,465
– –
EW icon
370
Edwards Lifesciences
EW
$47.6B
$333K ﹤0.01%
4,622
– –
XYL icon
371
Xylem
XYL
$28.5B
$293K ﹤0.01%
2,462
– –
VLTO icon
372
Veralto
VLTO
$22.6B
$284K ﹤0.01%
2,924
– –
SNPS icon
373
Synopsys
SNPS
$71.5B
$282K ﹤0.01%
657
– –
MASI
374
DELISTED
Masimo
MASI
$269K ﹤0.01%
1,610
– –
BEN icon
375
Franklin Resources
BEN
$16.9B
$264K ﹤0.01%
13,907
– –
13 14
15
16 17

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 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.