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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
LEA icon
426
Lear
LEA
$7.19B
– –
-93,006
Closed -$8.18M
LTH icon
427
Life Time Group Holdings
LTH
$9.42B
– –
-430,593
Closed -$12.9M
MNSO icon
428
MINISO
MNSO
$3.64B
– –
-2,650,520
Closed -$47.7M
MUR icon
429
Murphy Oil
MUR
$5.58B
– –
-257,782
Closed -$7.22M
NXRT
430
NexPoint Residential Trust
NXRT
$665M
– –
-4,782
Closed -$191K
OLED icon
431
Universal Display
OLED
$3.71B
– –
-66,184
Closed -$9.2M
PFG icon
432
Principal Financial Group
PFG
$23.6B
– –
-11,148
Closed -$936K
PK icon
433
Park Hotels & Resorts
PK
$2.97B
– –
-13,873
Closed -$153K
PLYM
434
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,997
Closed -$176K
PVH icon
435
PVH
PVH
$3.71B
– –
-133,764
Closed -$8.69M
RF icon
436
Regions Financial
RF
$26.3B
– –
-467,495
Closed -$10.3M
RHI icon
437
Robert Half
RHI
$3.61B
– –
-4,594
Closed -$253K
ROL icon
438
Rollins
ROL
$18.6B
– –
-239,862
Closed -$13M
SEDG icon
439
SolarEdge
SEDG
$2.59B
– –
-493,528
Closed -$7.9M
SHLS icon
440
Shoals Technologies Group
SHLS
$1.58B
– –
-1,247,939
Closed -$3.74M
SJM icon
441
J.M. Smucker
SJM
$12.6B
– –
-5,120
Closed -$604K
SNA icon
442
Snap-on
SNA
$20.9B
– –
-2,744
Closed -$925K
STNG icon
443
Scorpio Tankers
STNG
$3.96B
– –
-258,005
Closed -$9.8M
SYF icon
444
Synchrony
SYF
$23.7B
– –
-191,731
Closed -$10.2M
T icon
445
AT&T
T
$165B
– –
-45,783
Closed -$1.28M
TMUS icon
446
T-Mobile US
TMUS
$193B
– –
-3,306
Closed -$883K
TSN icon
447
Tyson Foods
TSN
$20.2B
– –
-14,547
Closed -$931K
UE icon
448
Urban Edge Properties
UE
$2.94B
– –
-8,982
Closed -$171K
UNF icon
449
Unifirst Corp
UNF
$5.32B
– –
-122,101
Closed -$21.2M
WBS icon
450
Webster Financial
WBS
$12.3B
– –
-184,129
Closed -$9.57M
15 16 17
18
19

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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 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.