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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 | |
|---|---|---|---|---|---|---|---|
426
Frontline
FRO
$11.7B
| – | – |
-685,997
| Closed | -$859K | – |
|
427
Freshpet
FRPT
$3.2B
| – | – |
-66,668
| Closed | -$9.87M | – |
|
428
Chiron Real Estate Inc
XRN
$402M
| – | – |
-4,039
| Closed | -$162K | – |
|
429
Guidewire Software
GWRE
$13.8B
| – | – |
-56,059
| Closed | -$9.47M | – |
|
430
HCA Healthcare
HCA
$99.3B
| – | – |
-29,575
| Closed | -$8.87M | – |
|
431
Herc Holdings
HRI
$4.06B
| – | – |
-46,679
| Closed | -$8.82M | – |
|
432
Indivior Pharmaceuticals
INDV
$3.83B
| – | – |
-110,039
| Closed | -$1.41M | – |
|
433
International Seaways
INSW
$5.45B
| – | – |
-259,994
| Closed | -$9.36M | – |
|
434
Gladstone Land Corp
LAND
$400M
| – | – |
-14,941
| Closed | -$164K | – |
|
435
DELISTED
Light & Wonder
LNW
| – | – |
-114,077
| Closed | -$9.81M | – |
|
436
Microchip Technology
MCHP
$40.1B
| – | – |
-167,602
| Closed | -$9.55M | – |
|
437
Moderna
MRNA
$87B
| – | – |
-253,536
| Closed | -$10.6M | – |
|
438
Natera
NTRA
$56.7B
| – | – |
-98,011
| Closed | -$15.5M | – |
|
439
NETSTREIT Corp
NTST
$1.75B
| – | – |
-11,861
| Closed | -$166K | – |
|
440
DELISTED
Paramount Global Class B
PARA
| – | – |
-833,800
| Closed | -$8.34M | – |
|
441
Piedmont Realty Trust
PDM
$1.14B
| – | – |
-19,393
| Closed | -$175K | – |
|
442
Pool Corp
POOL
$6.27B
| – | – |
-10,454
| Closed | -$3.56M | – |
|
443
Perpetua Resources
PPTA
$2.4B
| – | – |
-67,629
| Closed | -$705K | – |
|
444
Roblox
RBLX
$35.4B
| – | – |
-187,616
| Closed | -$10.9M | – |
|
445
Reinsurance Group of America
RGA
$17.4B
| – | – |
-56,669
| Closed | -$12.1M | – |
|
446
Sherwin-Williams
SHW
$81.4B
| – | – |
-37,000
| Closed | -$12.6M | – |
|
447
Toast
TOST
$18.3B
| – | – |
-316,949
| Closed | -$11.4M | – |
|
|
WSR
448
DELISTED
Whitestone REIT
WSR
| – | – |
-12,558
| Closed | -$176K | – |
|
449
Viking Holdings
VIK
$37.3B
| – | – |
-211,408
| Closed | -$9.3M | – |
|
450
DELISTED
Veren
VRN
| – | – |
-2,105,831
| Closed | -$10.2M | – |
|
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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.