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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 | |
|---|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.41B
| $253K | ﹤0.01% |
4,594
| – | – |
2024 Q2
3 quarters
|
|
377
Advanced Drainage Systems
WMS
$9.67B
| $237K | ﹤0.01% |
2,173
| – | – |
2024 Q4
1 quarter
|
|
378
Trimble
TRMB
$13.9B
| $237K | ﹤0.01% |
3,586
| – | – |
2024 Q1
4 quarters
|
|
379
Trex
TREX
$4.66B
| $200K | ﹤0.01% |
3,440
| – | – |
2024 Q1
4 quarters
|
|
380
Public Storage
PSA
$55.7B
| $196K | ﹤0.01% |
+656
| New | +$196K |
2025 Q1
0 quarters
|
|
381
Centerspace
CSR
$943M
| $194K | ﹤0.01% |
+2,992
| New | +$189K |
2025 Q1
0 quarters
|
|
382
NexPoint Residential Trust
NXRT
$469M
| $191K | ﹤0.01% |
+4,782
| New | +$189K |
2025 Q1
0 quarters
|
|
383
UMH Properties
UMH
$1.3B
| $190K | ﹤0.01% |
+9,979
| New | +$182K |
2025 Q1
0 quarters
|
|
384
Regency Centers
REG
$13.4B
| $189K | ﹤0.01% |
+2,552
| New | +$186K |
2025 Q1
0 quarters
|
|
385
VICI Properties
VICI
$26B
| $187K | ﹤0.01% |
5,654
-6,452
| -53% | -$199K |
2024 Q3
2 quarters
|
|
386
Tanger
SKT
$4.07B
| $186K | ﹤0.01% |
+5,483
| New | +$184K |
2025 Q1
0 quarters
|
|
|
GRP.U
387
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $186K | ﹤0.01% |
+3,988
| New | +$190K |
2025 Q1
0 quarters
|
|
388
Equity Lifestyle Properties
ELS
$11.9B
| $183K | ﹤0.01% |
+2,738
| New | +$183K |
2025 Q1
0 quarters
|
|
389
FrontView REIT
FVR
$419M
| $183K | ﹤0.01% |
+14,108
| New | +$230K |
2025 Q1
0 quarters
|
|
390
Realty Income
O
$53.1B
| $183K | ﹤0.01% |
3,157
-2,942
| -48% | -$163K |
2024 Q4
1 quarter
|
|
391
CareTrust REIT
CTRE
$8.64B
| $183K | ﹤0.01% |
+6,299
| New | +$169K |
2025 Q1
0 quarters
|
|
392
Phillips Edison & Co
PECO
$4.92B
| $182K | ﹤0.01% |
+5,067
| New | +$183K |
2025 Q1
0 quarters
|
|
393
InvenTrust Properties
IVT
$2.34B
| $181K | ﹤0.01% |
+6,247
| New | +$184K |
2025 Q1
0 quarters
|
|
394
Community Healthcare Trust
CHCT
$379M
| $179K | ﹤0.01% |
+9,937
| New | +$190K |
2025 Q1
0 quarters
|
|
395
Brixmor Property Group
BRX
$8.49B
| $177K | ﹤0.01% |
+6,549
| New | +$174K |
2025 Q1
0 quarters
|
|
|
PLYM
396
DELISTED
Plymouth Industrial REIT
PLYM
| $176K | ﹤0.01% |
+10,997
| New | +$186K |
2025 Q1
0 quarters
|
|
397
Darling Ingredients
DAR
$9.68B
| $175K | ﹤0.01% |
+5,653
| New | +$198K |
2025 Q1
0 quarters
|
|
398
Federal Realty Investment Trust
FRT
$9.24B
| $173K | ﹤0.01% |
+1,770
| New | +$184K |
2025 Q1
0 quarters
|
|
399
Lamar Advertising Co
LAMR
$15.2B
| $172K | ﹤0.01% |
+1,510
| New | +$184K |
2025 Q1
0 quarters
|
|
400
Urban Edge Properties
UE
$2.46B
| $171K | ﹤0.01% |
+8,982
| New | +$180K |
2025 Q1
0 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.