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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
+7.55%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
481
New
47
Increased
155
Reduced
145
Closed
67
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$160M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Republic Services
RSG
|
+$153M |
| 4 |
Amcor
AMCR
|
+$150M |
| 5 |
Ansys
ANSS
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$165M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$118M |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
Crown Castle
CCI
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Prologis
PLD
$119B
| $390K | ﹤0.01% |
3,711
+372
| +11% | +$39K |
2024 Q1
5 quarters
|
|
352
Veralto
VLTO
$24.6B
| $383K | ﹤0.01% |
3,797
+873
| +30% | +$84.2K |
2024 Q4
2 quarters
|
|
353
Xylem
XYL
$24.3B
| $373K | ﹤0.01% |
2,894
+432
| +18% | +$52.3K |
2024 Q1
5 quarters
|
|
354
Edwards Lifesciences
EW
$49.7B
| $364K | ﹤0.01% |
4,661
+39
| +0.8% | +$2.91K |
2024 Q1
5 quarters
|
|
355
Synopsys
SNPS
$87.2B
| $337K | ﹤0.01% |
657
| – | – |
2024 Q1
5 quarters
|
|
356
DELISTED
Masimo
MASI
| $273K | ﹤0.01% |
1,623
+13
| +0.8% | +$2.08K |
2024 Q1
5 quarters
|
|
357
Trimble
TRMB
$13.9B
| $273K | ﹤0.01% |
3,586
| – | – |
2024 Q1
5 quarters
|
|
358
Advanced Drainage Systems
WMS
$9.62B
| $250K | ﹤0.01% |
2,173
| – | – |
2024 Q4
2 quarters
|
|
359
Darling Ingredients
DAR
$9.65B
| $215K | ﹤0.01% |
5,653
| – | – |
2025 Q1
1 quarter
|
|
360
Public Storage
PSA
$55.6B
| $214K | ﹤0.01% |
729
+73
| +11% | +$21.6K |
2025 Q1
1 quarter
|
|
361
Digital Realty Trust
DLR
$65.2B
| $210K | ﹤0.01% |
1,205
+121
| +11% | +$19.8K |
2025 Q1
1 quarter
|
|
362
VICI Properties
VICI
$26B
| $207K | ﹤0.01% |
6,284
+630
| +11% | +$20K |
2024 Q3
3 quarters
|
|
363
Regency Centers
REG
$13.4B
| $205K | ﹤0.01% |
2,888
+336
| +13% | +$24K |
2025 Q1
1 quarter
|
|
364
Realty Income
O
$53.1B
| $204K | ﹤0.01% |
3,509
+352
| +11% | +$19.9K |
2024 Q4
2 quarters
|
|
365
Essential Properties Realty Trust
EPRT
$5.66B
| $200K | ﹤0.01% |
+6,262
| New | +$200K |
2025 Q2
0 quarters
|
|
366
Elme Communities
ELME
$156M
| $200K | ﹤0.01% |
+12,505
| New | +$199K |
2025 Q2
0 quarters
|
|
367
Centerspace
CSR
$944M
| $200K | ﹤0.01% |
3,325
+333
| +11% | +$20.4K |
2025 Q1
1 quarter
|
|
368
Simon Property Group
SPG
$66.4B
| $199K | ﹤0.01% |
1,239
-1,011
| -45% | -$160K |
2025 Q1
1 quarter
|
|
369
Uniti Group
UNIT
$1.36B
| $198K | ﹤0.01% |
+49,484
| New | +$222K |
2025 Q2
0 quarters
|
|
370
Agree Realty
ADC
$8.33B
| $198K | ﹤0.01% |
+2,711
| New | +$204K |
2025 Q2
0 quarters
|
|
371
Americold
COLD
$3.95B
| $198K | ﹤0.01% |
+11,637
| New | +$211K |
2025 Q2
0 quarters
|
|
372
Phillips Edison & Co
PECO
$4.92B
| $197K | ﹤0.01% |
5,631
+564
| +11% | +$20K |
2025 Q1
1 quarter
|
|
373
DELISTED
PotlatchDeltic
PCH
| $196K | ﹤0.01% |
+5,153
| New | +$202K |
2025 Q2
0 quarters
|
|
374
Acadia Realty Trust
AKR
$2.55B
| $195K | ﹤0.01% |
+10,275
| New | +$199K |
2025 Q2
0 quarters
|
|
375
CTO Realty Growth
CTO
$770M
| $195K | ﹤0.01% |
+11,473
| New | +$207K |
2025 Q2
0 quarters
|
|
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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.