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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PLD icon
351
Prologis
PLD
$140B
$390K ﹤0.01%
3,711
+372
+11% +$39K
VLTO icon
352
Veralto
VLTO
$23B
$383K ﹤0.01%
3,797
+873
+30% +$84.2K
XYL icon
353
Xylem
XYL
$29.2B
$373K ﹤0.01%
2,894
+432
+18% +$52.3K
EW icon
354
Edwards Lifesciences
EW
$49.4B
$364K ﹤0.01%
4,661
+39
+0.8% +$2.91K
SNPS icon
355
Synopsys
SNPS
$73.6B
$337K ﹤0.01%
657
– –
MASI
356
DELISTED
Masimo
MASI
$273K ﹤0.01%
1,623
+13
+0.8% +$2.08K
TRMB icon
357
Trimble
TRMB
$12.3B
$273K ﹤0.01%
3,586
– –
WMS icon
358
Advanced Drainage Systems
WMS
$11.3B
$250K ﹤0.01%
2,173
– –
DAR icon
359
Darling Ingredients
DAR
$10B
$215K ﹤0.01%
5,653
– –
PSA icon
360
Public Storage
PSA
$55.8B
$214K ﹤0.01%
729
+73
+11% +$21.6K
DLR icon
361
Digital Realty Trust
DLR
$64.3B
$210K ﹤0.01%
1,205
+121
+11% +$19.8K
VICI icon
362
VICI Properties
VICI
$29.6B
$207K ﹤0.01%
6,284
+630
+11% +$20K
REG icon
363
Regency Centers
REG
$15.1B
$205K ﹤0.01%
2,888
+336
+13% +$24K
O icon
364
Realty Income
O
$61.3B
$204K ﹤0.01%
3,509
+352
+11% +$19.9K
EPRT icon
365
Essential Properties Realty Trust
EPRT
$7.21B
$200K ﹤0.01%
+6,262
New +$200K
ELME
366
Elme Communities
ELME
$135M
$200K ﹤0.01%
+12,505
New +$199K
CSR
367
Centerspace
CSR
$938M
$200K ﹤0.01%
3,325
+333
+11% +$20.4K
SPG icon
368
Simon Property Group
SPG
$74.2B
$199K ﹤0.01%
1,239
-1,011
-45% -$160K
UNIT
369
Uniti Group
UNIT
$2.68B
$198K ﹤0.01%
+49,484
New +$222K
ADC icon
370
Agree Realty
ADC
$9.74B
$198K ﹤0.01%
+2,711
New +$204K
COLD icon
371
Americold
COLD
$4.54B
$198K ﹤0.01%
+11,637
New +$211K
PECO icon
372
Phillips Edison & Co
PECO
$5.54B
$197K ﹤0.01%
5,631
+564
+11% +$20K
PCH
373
DELISTED
PotlatchDeltic
PCH
$196K ﹤0.01%
+5,153
New +$202K
AKR icon
374
Acadia Realty Trust
AKR
$3B
$195K ﹤0.01%
+10,275
New +$199K
CTO
375
CTO Realty Growth
CTO
$751M
$195K ﹤0.01%
+11,473
New +$207K
13 14
15
16 17

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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.