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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 | |
|---|---|---|---|---|---|---|---|
401
AH Realty Trust
AHRT
$445M
| $166K | ﹤0.01% |
+20,792
| New | +$189K |
2025 Q1
0 quarters
|
|
402
COPT Defense Properties
CDP
$3.78B
| $164K | ﹤0.01% |
+6,064
| New | +$171K |
2025 Q1
0 quarters
|
|
403
American Assets Trust
AAT
$1.31B
| $163K | ﹤0.01% |
+8,153
| New | +$184K |
2025 Q1
0 quarters
|
|
404
Summit Hotel Properties
INN
$705M
| $163K | ﹤0.01% |
+32,547
| New | +$207K |
2025 Q1
0 quarters
|
|
405
RLJ Lodging Trust
RLJ
$1.78B
| $162K | ﹤0.01% |
+20,250
| New | +$190K |
2025 Q1
0 quarters
|
|
406
Digital Realty Trust
DLR
$65.3B
| $155K | ﹤0.01% |
+1,084
| New | +$176K |
2025 Q1
0 quarters
|
|
407
Park Hotels & Resorts
PK
$3.2B
| $153K | ﹤0.01% |
+13,873
| New | +$176K |
2025 Q1
0 quarters
|
|
408
American International
AIG
$42.2B
| – | – |
-114,336
| Closed | -$8.35M | – |
|
409
Arthur J. Gallagher & Co
AJG
$65.3B
| – | – |
-113,925
| Closed | -$32.4M | – |
|
410
Akamai
AKAM
$12.6B
| – | – |
-14,887
| Closed | -$1.43M | – |
|
411
Array Technologies
ARRY
$528M
| – | – |
-144,594
| Closed | -$868K | – |
|
412
Aspen Aerogels
ASPN
$431M
| – | – |
-511,314
| Closed | -$6.14M | – |
|
413
Credicorp
BAP
$31B
| – | – |
-32,456
| Closed | -$5.94M | – |
|
414
CAVA Group
CAVA
$6.69B
| – | – |
-64,870
| Closed | -$7.33M | – |
|
415
CDW
CDW
$18.8B
| – | – |
-55,007
| Closed | -$9.57M | – |
|
416
Grupo Cibest SA
CIB
$23.1B
| – | – |
-272,520
| Closed | -$8.72M | – |
|
417
DELISTED
Comerica
CMA
| – | – |
-156,059
| Closed | -$9.68M | – |
|
418
Corcept Therapeutics
CORT
$11.9B
| – | – |
-228,211
| Closed | -$11.4M | – |
|
419
Freightos Ltd Warrant
CRGOW
$910K
| $0 | ﹤0.01% |
495,000
| – | – |
2024 Q1
4 quarters
|
|
420
DELISTED
CyberArk
CYBR
| – | – |
-33,068
| Closed | -$11M | – |
|
421
Deutsche Bank
DB
$61.2B
| – | – |
-582,329
| Closed | -$50.3M | – |
|
422
Easterly Government Properties
DEA
$1.03B
| – | – |
-5,942
| Closed | -$163K | – |
|
423
DHT Holdings
DHT
$3.81B
| – | – |
-1,220,973
| Closed | -$11M | – |
|
424
Dollar Tree
DLTR
$23.3B
| – | – |
-137,971
| Closed | -$10.3M | – |
|
425
Essent Group
ESNT
$5.82B
| – | – |
-175,756
| Closed | -$9.49M | – |
|
Similar funds
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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.