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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
SILA
376
DELISTED
Sila Realty Trust
SILA
$193K ﹤0.01%
+8,061
New +$203K
MAA icon
377
Mid-America Apartment Communities
MAA
$15.5B
$190K ﹤0.01%
+1,287
New +$201K
BRX icon
378
Brixmor Property Group
BRX
$9.99B
$189K ﹤0.01%
7,279
+730
+11% +$18.6K
SKT icon
379
Tanger
SKT
$4.8B
$189K ﹤0.01%
6,095
+612
+11% +$18.8K
ELS icon
380
Equity Lifestyle Properties
ELS
$12.8B
$189K ﹤0.01%
3,044
+306
+11% +$19.5K
CDP icon
381
COPT Defense Properties
CDP
$4.26B
$189K ﹤0.01%
6,740
+676
+11% +$18.3K
UMH
382
UMH Properties
UMH
$1.34B
$189K ﹤0.01%
11,091
+1,112
+11% +$19K
CHCT
383
Community Healthcare Trust
CHCT
$537M
$188K ﹤0.01%
11,044
+1,107
+11% +$18.3K
IVT icon
384
InvenTrust Properties
IVT
$2.86B
$187K ﹤0.01%
6,943
+696
+11% +$19.3K
TREX icon
385
Trex
TREX
$4.69B
$186K ﹤0.01%
3,440
– –
WSR
386
DELISTED
Whitestone REIT
WSR
$179K ﹤0.01%
+14,949
New +$190K
AHRT
387
AH Realty Trust
AHRT
$535M
$162K ﹤0.01%
23,112
+2,320
+11% +$16.1K
RLJ icon
388
RLJ Lodging Trust
RLJ
$1.81B
$158K ﹤0.01%
22,510
+2,260
+11% +$16.3K
AAT
389
American Assets Trust
AAT
$1.57B
– –
-8,153
Closed -$163K
ACLS icon
390
Axcelis
ACLS
$4.19B
– –
-136,914
Closed -$6.85M
AFG icon
391
American Financial Group
AFG
$11.8B
– –
-3,729
Closed -$488K
ALGN icon
392
Align Technology
ALGN
$12.7B
– –
-58,901
Closed -$9.37M
ALLY icon
393
Ally Financial
ALLY
$14B
– –
-12,424
Closed -$447K
ASB icon
394
Associated Banc-Corp
ASB
$5.92B
– –
-423,877
Closed -$9.75M
BC icon
395
Brunswick
BC
$5.23B
– –
-48,576
Closed -$2.62M
BEN icon
396
Franklin Resources
BEN
$17B
– –
-13,907
Closed -$264K
CAG icon
397
Conagra Brands
CAG
$6.83B
– –
-23,888
Closed -$645K
CG icon
398
Carlyle Group
CG
$16.6B
– –
-25,000
Closed -$1.1M
CHRW icon
399
C.H. Robinson
CHRW
$24.6B
– –
-6,213
Closed -$634K
CLX icon
400
Clorox
CLX
$11.6B
– –
-5,967
Closed -$877K
14 15
16
17 18

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Select Equity Group
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A
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LF
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
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NIM
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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.