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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
AHRT
401
AH Realty Trust
AHRT
$534M
$166K ﹤0.01%
+20,792
New +$189K
CDP icon
402
COPT Defense Properties
CDP
$4.31B
$164K ﹤0.01%
+6,064
New +$171K
AAT
403
American Assets Trust
AAT
$1.49B
$163K ﹤0.01%
+8,153
New +$184K
INN
404
Summit Hotel Properties
INN
$761M
$163K ﹤0.01%
+32,547
New +$207K
RLJ icon
405
RLJ Lodging Trust
RLJ
$1.87B
$162K ﹤0.01%
+20,250
New +$190K
DLR icon
406
Digital Realty Trust
DLR
$73.7B
$155K ﹤0.01%
+1,084
New +$176K
PK icon
407
Park Hotels & Resorts
PK
$2.97B
$153K ﹤0.01%
+13,873
New +$176K
AIG icon
408
American International
AIG
$41.9B
– –
-114,336
Closed -$8.35M
AJG icon
409
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-113,925
Closed -$32.4M
AKAM icon
410
Akamai
AKAM
$16.8B
– –
-14,887
Closed -$1.43M
ARRY icon
411
Array Technologies
ARRY
$818M
– –
-144,594
Closed -$868K
ASPN icon
412
Aspen Aerogels
ASPN
$387M
– –
-511,314
Closed -$6.14M
BAP icon
413
Credicorp
BAP
$30.9B
– –
-32,456
Closed -$5.94M
CAVA icon
414
CAVA Group
CAVA
$7.22B
– –
-64,870
Closed -$7.33M
CDW icon
415
CDW
CDW
$17.1B
– –
-55,007
Closed -$9.57M
CIB icon
416
Grupo Cibest SA
CIB
$20.4B
– –
-272,520
Closed -$8.72M
CMA
417
DELISTED
Comerica
CMA
– –
-156,059
Closed -$9.68M
CORT icon
418
Corcept Therapeutics
CORT
$10.2B
– –
-228,211
Closed -$11.4M
CRGOW icon
419
Freightos Ltd Warrant
CRGOW
$1.81M
$0 ﹤0.01%
495,000
– –
CYBR
420
DELISTED
CyberArk
CYBR
– –
-33,068
Closed -$11M
DB icon
421
Deutsche Bank
DB
$66.3B
– –
-582,329
Closed -$50.3M
DEA
422
Easterly Government Properties
DEA
$1.18B
– –
-5,942
Closed -$163K
DHT icon
423
DHT Holdings
DHT
$2.97B
– –
-1,220,973
Closed -$11M
DLTR icon
424
Dollar Tree
DLTR
$23.1B
– –
-137,971
Closed -$10.3M
ESNT icon
425
Essent Group
ESNT
$6.06B
– –
-175,756
Closed -$9.49M
15 16
17
18 19

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CS
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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.