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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
CNXC icon
401
Concentrix
CNXC
$1.36B
– –
-255,436
Closed -$14.3M
CPB icon
402
Campbell Soup
CPB
$6.51B
– –
-10,423
Closed -$417K
CRDO icon
403
Credo Technology Group
CRDO
$39.7B
– –
-240,812
Closed -$9.63M
CRGOW icon
404
Freightos Ltd Warrant
CRGOW
$1.81M
$0 ﹤0.01%
495,000
– –
CTRE icon
405
CareTrust REIT
CTRE
$10.2B
– –
-6,299
Closed -$183K
DASH icon
406
DoorDash
DASH
$75.3B
– –
-69,694
Closed -$12.8M
DFS
407
DELISTED
Discover Financial Services
DFS
– –
-476,308
Closed -$81.4M
EFX icon
408
Equifax
EFX
$20.3B
– –
-34,510
Closed -$8.42M
ELAN icon
409
Elanco Animal Health
ELAN
$12.4B
– –
-945,397
Closed -$10.4M
EVGO icon
410
EVgo
EVGO
$200M
– –
-3,301,866
Closed -$9.91M
FRT icon
411
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,770
Closed -$173K
GGG icon
412
Graco
GGG
$12.9B
– –
-469,564
Closed -$39.4M
GLBE icon
413
Global E Online
GLBE
$6.08B
– –
-187,907
Closed -$6.76M
GRP.U
414
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-3,988
Closed -$186K
HBAN icon
415
Huntington Bancshares
HBAN
$35.1B
– –
-40,097
Closed -$601K
HRL icon
416
Hormel Foods
HRL
$13.9B
– –
-13,399
Closed -$415K
HUT
417
Hut 8
HUT
$12.4B
– –
-705,320
Closed -$8.33M
BRSL
418
Brightstar Lottery PLC
BRSL
$1.91B
– –
-455,469
Closed -$7.29M
INFY icon
419
Infosys
INFY
$45B
– –
-52,229
Closed -$940K
INN
420
Summit Hotel Properties
INN
$761M
– –
-32,547
Closed -$163K
IRM icon
421
Iron Mountain
IRM
$38.2B
– –
-4,376
Closed -$376K
JD icon
422
JD.com
JD
$40.8B
– –
-773,801
Closed -$31.7M
K
423
DELISTED
Kellanova
K
– –
-12,706
Closed -$1.04M
KLAC icon
424
KLA
KLAC
$275B
– –
-5,500
Closed -$374K
LAMR icon
425
Lamar Advertising Co
LAMR
$16.2B
– –
-1,510
Closed -$172K
15 16
17
18 19

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CS
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Select Equity Group
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A
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LF
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MIM
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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.