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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 | |
|---|---|---|---|---|---|---|---|
|
SILA
376
DELISTED
Sila Realty Trust
SILA
| $193K | ﹤0.01% |
+8,061
| New | +$203K |
2025 Q2
0 quarters
|
|
377
Mid-America Apartment Communities
MAA
$13.5B
| $190K | ﹤0.01% |
+1,287
| New | +$201K |
2025 Q2
0 quarters
|
|
378
Brixmor Property Group
BRX
$8.52B
| $189K | ﹤0.01% |
7,279
+730
| +11% | +$18.6K |
2025 Q1
1 quarter
|
|
379
Tanger
SKT
$4.09B
| $189K | ﹤0.01% |
6,095
+612
| +11% | +$18.8K |
2025 Q1
1 quarter
|
|
380
Equity Lifestyle Properties
ELS
$11.8B
| $189K | ﹤0.01% |
3,044
+306
| +11% | +$19.5K |
2025 Q1
1 quarter
|
|
381
COPT Defense Properties
CDP
$3.8B
| $189K | ﹤0.01% |
6,740
+676
| +11% | +$18.3K |
2025 Q1
1 quarter
|
|
382
UMH Properties
UMH
$1.31B
| $189K | ﹤0.01% |
11,091
+1,112
| +11% | +$19K |
2025 Q1
1 quarter
|
|
383
Community Healthcare Trust
CHCT
$383M
| $188K | ﹤0.01% |
11,044
+1,107
| +11% | +$18.3K |
2025 Q1
1 quarter
|
|
384
InvenTrust Properties
IVT
$2.36B
| $187K | ﹤0.01% |
6,943
+696
| +11% | +$19.3K |
2025 Q1
1 quarter
|
|
385
Trex
TREX
$4.76B
| $186K | ﹤0.01% |
3,440
| – | – |
2024 Q1
5 quarters
|
|
|
WSR
386
DELISTED
Whitestone REIT
WSR
| $179K | ﹤0.01% |
+14,949
| New | +$190K |
2025 Q2
0 quarters
|
|
387
AH Realty Trust
AHRT
$451M
| $162K | ﹤0.01% |
23,112
+2,320
| +11% | +$16.1K |
2025 Q1
1 quarter
|
|
388
RLJ Lodging Trust
RLJ
$1.82B
| $158K | ﹤0.01% |
22,510
+2,260
| +11% | +$16.3K |
2025 Q1
1 quarter
|
|
389
American Assets Trust
AAT
$1.32B
| – | – |
-8,153
| Closed | -$163K | – |
|
390
Axcelis
ACLS
$3.46B
| – | – |
-136,914
| Closed | -$6.85M | – |
|
391
American Financial Group
AFG
$12.3B
| – | – |
-3,729
| Closed | -$488K | – |
|
392
Align Technology
ALGN
$10.6B
| – | – |
-58,901
| Closed | -$9.37M | – |
|
393
Ally Financial
ALLY
$11.6B
| – | – |
-12,424
| Closed | -$447K | – |
|
394
Associated Banc-Corp
ASB
$5.55B
| – | – |
-423,877
| Closed | -$9.75M | – |
|
395
Brunswick
BC
$4.23B
| – | – |
-48,576
| Closed | -$2.62M | – |
|
396
Franklin Templeton
BEN
$15.9B
| – | – |
-13,907
| Closed | -$264K | – |
|
397
Conagra Brands
CAG
$6.86B
| – | – |
-23,888
| Closed | -$645K | – |
|
398
Carlyle Group
CG
$13.2B
| – | – |
-25,000
| Closed | -$1.1M | – |
|
399
C.H. Robinson
CHRW
$16.8B
| – | – |
-6,213
| Closed | -$634K | – |
|
400
Clorox
CLX
$10.5B
| – | – |
-5,967
| Closed | -$877K | – |
|
Similar funds
SA
BBA
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.