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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 | |
|---|---|---|---|---|---|---|---|
401
Concentrix
CNXC
$1.7B
| – | – |
-255,436
| Closed | -$14.3M | – |
|
402
Campbell Soup
CPB
$5.93B
| – | – |
-10,423
| Closed | -$417K | – |
|
403
Credo Technology Group
CRDO
$31.9B
| – | – |
-240,812
| Closed | -$9.63M | – |
|
404
Freightos Ltd Warrant
CRGOW
$910K
| $0 | ﹤0.01% |
495,000
| – | – |
2024 Q1
5 quarters
|
|
405
CareTrust REIT
CTRE
$8.64B
| – | – |
-6,299
| Closed | -$183K | – |
|
406
DoorDash
DASH
$82B
| – | – |
-69,694
| Closed | -$12.8M | – |
|
407
DELISTED
Discover Financial Services
DFS
| – | – |
-476,308
| Closed | -$81.4M | – |
|
408
Equifax
EFX
$18.9B
| – | – |
-34,510
| Closed | -$8.42M | – |
|
409
Elanco Animal Health
ELAN
$11.8B
| – | – |
-945,397
| Closed | -$10.4M | – |
|
410
EVgo
EVGO
$152M
| – | – |
-3,301,866
| Closed | -$9.91M | – |
|
411
Federal Realty Investment Trust
FRT
$9.24B
| – | – |
-1,770
| Closed | -$173K | – |
|
412
Graco
GGG
$13.3B
| – | – |
-469,564
| Closed | -$39.4M | – |
|
413
Global E Online
GLBE
$6.52B
| – | – |
-187,907
| Closed | -$6.76M | – |
|
|
GRP.U
414
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-3,988
| Closed | -$186K | – |
|
415
Huntington Bancshares
HBAN
$30.9B
| – | – |
-40,097
| Closed | -$601K | – |
|
416
Hormel Foods
HRL
$11.2B
| – | – |
-13,399
| Closed | -$415K | – |
|
417
Hut 8
HUT
$8.35B
| – | – |
-705,320
| Closed | -$8.33M | – |
|
418
Brightstar Lottery PLC
BRSL
$1.74B
| – | – |
-455,469
| Closed | -$7.29M | – |
|
419
Infosys
INFY
$49.6B
| – | – |
-52,229
| Closed | -$940K | – |
|
420
Summit Hotel Properties
INN
$705M
| – | – |
-32,547
| Closed | -$163K | – |
|
421
Iron Mountain
IRM
$33.5B
| – | – |
-4,376
| Closed | -$376K | – |
|
422
JD.com
JD
$36.5B
| – | – |
-773,801
| Closed | -$31.7M | – |
|
423
DELISTED
Kellanova
K
| – | – |
-12,706
| Closed | -$1.04M | – |
|
424
KLA
KLAC
$216B
| – | – |
-5,500
| Closed | -$374K | – |
|
425
Lamar Advertising Co
LAMR
$15.2B
| – | – |
-1,510
| Closed | -$172K | – |
|
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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.