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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
-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
RHI icon
376
Robert Half
RHI
$3.61B
$253K ﹤0.01%
4,594
– –
WMS icon
377
Advanced Drainage Systems
WMS
$10.9B
$237K ﹤0.01%
2,173
– –
TRMB icon
378
Trimble
TRMB
$12.3B
$237K ﹤0.01%
3,586
– –
TREX icon
379
Trex
TREX
$4.51B
$200K ﹤0.01%
3,440
– –
PSA icon
380
Public Storage
PSA
$60.2B
$196K ﹤0.01%
+656
New +$196K
CSR
381
Centerspace
CSR
$936M
$194K ﹤0.01%
+2,992
New +$189K
NXRT
382
NexPoint Residential Trust
NXRT
$665M
$191K ﹤0.01%
+4,782
New +$189K
UMH
383
UMH Properties
UMH
$1.32B
$190K ﹤0.01%
+9,979
New +$182K
REG icon
384
Regency Centers
REG
$15B
$189K ﹤0.01%
+2,552
New +$186K
VICI icon
385
VICI Properties
VICI
$29.4B
$187K ﹤0.01%
5,654
-6,452
-53% -$199K
SKT icon
386
Tanger
SKT
$4.82B
$186K ﹤0.01%
+5,483
New +$184K
GRP.U
387
DELISTED
Granite Real Estate Investment Trust
GRP.U
$186K ﹤0.01%
+3,988
New +$190K
ELS icon
388
Equity Lifestyle Properties
ELS
$12.8B
$183K ﹤0.01%
+2,738
New +$183K
FVR
389
FrontView REIT
FVR
$494M
$183K ﹤0.01%
+14,108
New +$230K
O icon
390
Realty Income
O
$61.2B
$183K ﹤0.01%
3,157
-2,942
-48% -$163K
CTRE icon
391
CareTrust REIT
CTRE
$10.2B
$183K ﹤0.01%
+6,299
New +$169K
PECO icon
392
Phillips Edison & Co
PECO
$5.48B
$182K ﹤0.01%
+5,067
New +$183K
IVT icon
393
InvenTrust Properties
IVT
$2.84B
$181K ﹤0.01%
+6,247
New +$184K
CHCT
394
Community Healthcare Trust
CHCT
$537M
$179K ﹤0.01%
+9,937
New +$190K
BRX icon
395
Brixmor Property Group
BRX
$9.95B
$177K ﹤0.01%
+6,549
New +$174K
PLYM
396
DELISTED
Plymouth Industrial REIT
PLYM
$176K ﹤0.01%
+10,997
New +$186K
DAR icon
397
Darling Ingredients
DAR
$9.93B
$175K ﹤0.01%
+5,653
New +$198K
FRT icon
398
Federal Realty Investment Trust
FRT
$10.9B
$173K ﹤0.01%
+1,770
New +$184K
LAMR icon
399
Lamar Advertising Co
LAMR
$16.2B
$172K ﹤0.01%
+1,510
New +$184K
UE icon
400
Urban Edge Properties
UE
$2.94B
$171K ﹤0.01%
+8,982
New +$180K
14 15
16
17 18

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LF
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MIM
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SPIA
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NIM
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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.