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M&G plc Portfolio holdings
AUM
$20.1B
Turnover
14.5%
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.92%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$4.7B
(+29%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
480
New
59
Increased
109
Reduced
168
Closed
45
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$243M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$233M |
| 3 |
Meta Platforms (Facebook)
META
|
+$143M |
| 4 |
Amcor
AMCR
|
+$98.6M |
| 5 |
NextEra Energy
NEE
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
Marsh
MRSH
|
+$111M |
| 3 |
Franco-Nevada
FNV
|
+$75.1M |
| 4 |
Analog Devices
ADI
|
+$69M |
| 5 |
Manulife Financial
MFC
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.63% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
State Street
STT
$45.5B
| $590K | ﹤0.01% |
6,552
-7,647
| -54% | -$730K |
2024 Q1
4 quarters
|
|
352
Expand Energy Corp
EXE
$21.6B
| $588K | ﹤0.01% |
5,301
| – | – |
2024 Q1
4 quarters
|
|
353
DELISTED
Interpublic Group of Companies
IPG
| $563K | ﹤0.01% |
20,869
| – | – |
2024 Q2
3 quarters
|
|
354
Autoliv
ALV
$8.35B
| $547K | ﹤0.01% |
6,215
| – | – |
2024 Q1
4 quarters
|
|
355
Royalty Pharma
RPRX
$27.1B
| $533K | ﹤0.01% |
17,200
| – | – |
2024 Q2
3 quarters
|
|
356
Essential Utilities
WTRG
$11.6B
| $521K | ﹤0.01% |
13,025
| – | – |
2024 Q2
3 quarters
|
|
357
American Financial Group
AFG
$12.4B
| $488K | ﹤0.01% |
3,729
| – | – |
2024 Q2
3 quarters
|
|
358
Hasbro
HAS
$13.9B
| $474K | ﹤0.01% |
7,772
| – | – |
2024 Q1
4 quarters
|
|
359
Skyworks Solutions
SWKS
$18.7B
| $448K | ﹤0.01% |
6,897
-95,261
| -93% | -$7.25M |
2024 Q2
3 quarters
|
|
360
Ally Financial
ALLY
$11.5B
| $447K | ﹤0.01% |
12,424
| – | – |
2024 Q2
3 quarters
|
|
361
Telus
TU
$13.3B
| $440K | ﹤0.01% |
30,163
| – | – |
2024 Q2
3 quarters
|
|
362
Campbell Soup
CPB
$5.93B
| $417K | ﹤0.01% |
10,423
| – | – |
2024 Q2
3 quarters
|
|
363
Hormel Foods
HRL
$11.2B
| $415K | ﹤0.01% |
13,399
| – | – |
2024 Q2
3 quarters
|
|
364
Welltower
WELL
$169B
| $383K | ﹤0.01% |
2,504
+849
| +51% | +$121K |
2024 Q2
3 quarters
|
|
365
Iron Mountain
IRM
$33.5B
| $376K | ﹤0.01% |
+4,376
| New | +$422K |
2025 Q1
0 quarters
|
|
366
KLA
KLAC
$216B
| $374K | ﹤0.01% |
5,500
-5,090
| -48% | -$367K |
2024 Q3
2 quarters
|
|
367
Prologis
PLD
$120B
| $374K | ﹤0.01% |
3,339
+198
| +6% | +$22.9K |
2024 Q1
4 quarters
|
|
368
Simon Property Group
SPG
$66.5B
| $374K | ﹤0.01% |
+2,250
| New | +$393K |
2025 Q1
0 quarters
|
|
369
Open Text
OTEX
$6.17B
| $337K | ﹤0.01% |
13,465
| – | – |
2024 Q2
3 quarters
|
|
370
Edwards Lifesciences
EW
$49.9B
| $333K | ﹤0.01% |
4,622
| – | – |
2024 Q1
4 quarters
|
|
371
Xylem
XYL
$24.3B
| $293K | ﹤0.01% |
2,462
| – | – |
2024 Q1
4 quarters
|
|
372
Veralto
VLTO
$24.6B
| $284K | ﹤0.01% |
2,924
| – | – |
2024 Q4
1 quarter
|
|
373
Synopsys
SNPS
$87.1B
| $282K | ﹤0.01% |
657
| – | – |
2024 Q1
4 quarters
|
|
374
DELISTED
Masimo
MASI
| $269K | ﹤0.01% |
1,610
| – | – |
2024 Q1
4 quarters
|
|
375
Franklin Templeton
BEN
$15.7B
| $264K | ﹤0.01% |
13,907
| – | – |
2024 Q2
3 quarters
|
|
Similar funds
SA
BBA
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 Miscellaneous at 29% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.