We are live on ! Find out more
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
FRO icon
426
Frontline
FRO
$8.75B
– –
-685,997
Closed -$859K
FRPT icon
427
Freshpet
FRPT
$2.83B
– –
-66,668
Closed -$9.87M
XRN
428
Chiron Real Estate Inc
XRN
$544M
– –
-4,039
Closed -$162K
GWRE icon
429
Guidewire Software
GWRE
$11.5B
– –
-56,059
Closed -$9.47M
HCA icon
430
HCA Healthcare
HCA
$84.8B
– –
-29,575
Closed -$8.87M
HRI icon
431
Herc Holdings
HRI
$5.43B
– –
-46,679
Closed -$8.82M
INDV icon
432
Indivior Pharmaceuticals
INDV
$4.79B
– –
-110,039
Closed -$1.41M
INSW icon
433
International Seaways
INSW
$4.57B
– –
-259,994
Closed -$9.36M
LAND
434
Gladstone Land Corp
LAND
$368M
– –
-14,941
Closed -$164K
LNW
435
DELISTED
Light & Wonder
LNW
– –
-114,077
Closed -$9.81M
MCHP icon
436
Microchip Technology
MCHP
$42.8B
– –
-167,602
Closed -$9.55M
MRNA icon
437
Moderna
MRNA
$21.5B
– –
-253,536
Closed -$10.6M
NTRA icon
438
Natera
NTRA
$37.5B
– –
-98,011
Closed -$15.5M
NTST
439
NETSTREIT Corp
NTST
$2.16B
– –
-11,861
Closed -$166K
PARA
440
DELISTED
Paramount Global Class B
PARA
– –
-833,800
Closed -$8.34M
PDM
441
Piedmont Realty Trust
PDM
$1.22B
– –
-19,393
Closed -$175K
POOL icon
442
Pool Corp
POOL
$6.7B
– –
-10,454
Closed -$3.56M
PPTA
443
Perpetua Resources
PPTA
$2.23B
– –
-67,629
Closed -$705K
RBLX icon
444
Roblox
RBLX
$34B
– –
-187,616
Closed -$10.9M
RGA icon
445
Reinsurance Group of America
RGA
$15.7B
– –
-56,669
Closed -$12.1M
SHW icon
446
Sherwin-Williams
SHW
$78.3B
– –
-37,000
Closed -$12.6M
TOST icon
447
Toast
TOST
$16.8B
– –
-316,949
Closed -$11.4M
WSR
448
DELISTED
Whitestone REIT
WSR
– –
-12,558
Closed -$176K
VIK icon
449
Viking Holdings
VIK
$44.9B
– –
-211,408
Closed -$9.3M
VRN
450
DELISTED
Veren
VRN
– –
-2,105,831
Closed -$10.2M
15 16 17
18
19

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.