We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Lear
LEA
$5.92B
| – | – |
-93,006
| Closed | -$8.18M | – |
|
427
Life Time Group Holdings
LTH
$9.05B
| – | – |
-430,593
| Closed | -$12.9M | – |
|
428
MINISO
MNSO
$2.98B
| – | – |
-2,650,520
| Closed | -$47.7M | – |
|
429
Murphy Oil
MUR
$5.98B
| – | – |
-257,782
| Closed | -$7.22M | – |
|
430
NexPoint Residential Trust
NXRT
$469M
| – | – |
-4,782
| Closed | -$191K | – |
|
431
Universal Display
OLED
$3.58B
| – | – |
-66,184
| Closed | -$9.2M | – |
|
432
Principal Financial Group
PFG
$23.3B
| – | – |
-11,148
| Closed | -$936K | – |
|
433
Park Hotels & Resorts
PK
$3.2B
| – | – |
-13,873
| Closed | -$153K | – |
|
|
PLYM
434
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-10,997
| Closed | -$176K | – |
|
435
PVH
PVH
$3.91B
| – | – |
-133,764
| Closed | -$8.69M | – |
|
436
Regions Financial
RF
$23.4B
| – | – |
-467,495
| Closed | -$10.3M | – |
|
437
Robert Half
RHI
$3.41B
| – | – |
-4,594
| Closed | -$253K | – |
|
438
Rollins
ROL
$16.1B
| – | – |
-239,862
| Closed | -$13M | – |
|
439
SolarEdge
SEDG
$1.93B
| – | – |
-493,528
| Closed | -$7.9M | – |
|
440
Shoals Technologies Group
SHLS
$1.21B
| – | – |
-1,247,939
| Closed | -$3.74M | – |
|
441
J.M. Smucker
SJM
$13.6B
| – | – |
-5,120
| Closed | -$604K | – |
|
442
Snap-on
SNA
$19B
| – | – |
-2,744
| Closed | -$925K | – |
|
443
Scorpio Tankers
STNG
$4.08B
| – | – |
-258,005
| Closed | -$9.8M | – |
|
444
Synchrony
SYF
$24B
| – | – |
-191,731
| Closed | -$10.2M | – |
|
445
AT&T
T
$161B
| – | – |
-45,783
| Closed | -$1.28M | – |
|
446
T-Mobile US
TMUS
$171B
| – | – |
-3,306
| Closed | -$883K | – |
|
447
Tyson Foods
TSN
$19.3B
| – | – |
-14,547
| Closed | -$931K | – |
|
448
Urban Edge Properties
UE
$2.46B
| – | – |
-8,982
| Closed | -$171K | – |
|
449
Unifirst Corp
UNF
$4.76B
| – | – |
-122,101
| Closed | -$21.2M | – |
|
450
DELISTED
Webster Financial
WBS
| – | – |
-184,129
| Closed | -$9.57M | – |
|
Similar funds
SA
BBA
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.