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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 | |
|---|---|---|---|---|---|---|---|
26
CME Group
CME
$104B
| $148M | 0.71% |
559,459
-270,905
| -33% | -$66.8M |
2024 Q1
4 quarters
|
|
27
Qualcomm
QCOM
$191B
| $143M | 0.68% |
927,915
-16,959
| -2% | -$2.76M |
2024 Q1
4 quarters
|
|
28
Huazhu Hotels Group
HTHT
$14.5B
| $141M | 0.68% |
3,814,444
+480,653
| +14% | +$16.6M |
2024 Q1
4 quarters
|
|
29
Johnson Controls International
JCI
$89.4B
| $139M | 0.66% |
1,735,018
-98,465
| -5% | -$8.1M |
2024 Q1
4 quarters
|
|
30
Alexandria Real Estate Equities
ARE
$7.29B
| $135M | 0.65% |
1,451,438
-170,670
| -11% | -$16.7M |
2024 Q1
4 quarters
|
|
31
Enbridge
ENB
$104B
| $133M | 0.63% |
2,980,293
-275,617
| -8% | -$12M |
2024 Q1
4 quarters
|
|
32
Republic Services
RSG
$70.3B
| $132M | 0.63% |
546,717
-59,128
| -10% | -$13.3M |
2024 Q1
4 quarters
|
|
33
Amgen
AMGN
$235B
| $130M | 0.62% |
418,230
-22,600
| -5% | -$6.67M |
2024 Q1
4 quarters
|
|
34
Oracle
ORCL
$408B
| $119M | 0.57% |
851,563
+40,056
| +5% | +$6.52M |
2024 Q1
4 quarters
|
|
35
American Express
AXP
$212B
| $115M | 0.55% |
429,126
-22,838
| -5% | -$6.75M |
2024 Q1
4 quarters
|
|
36
UBS Group
UBS
$146B
| $115M | 0.55% |
3,772,813
-330,962
| -8% | -$11M |
2024 Q1
4 quarters
|
|
37
CSX Corp
CSX
$90.2B
| $110M | 0.53% |
3,800,072
+186,340
| +5% | +$5.92M |
2024 Q1
4 quarters
|
|
38
Exelon
EXC
$43.8B
| $107M | 0.51% |
2,319,645
-571,667
| -20% | -$23.9M |
2024 Q1
4 quarters
|
|
39
eBay
EBAY
$54.7B
| $100M | 0.48% |
1,475,326
-82,378
| -5% | -$5.49M |
2024 Q1
4 quarters
|
|
40
Mastercard
MA
$540B
| $98.5M | 0.47% |
179,723
-39,795
| -18% | -$21.7M |
2024 Q1
4 quarters
|
|
41
AES
AES
$10.7B
| $96.8M | 0.46% |
8,070,372
-682,971
| -8% | -$7.9M |
2024 Q1
4 quarters
|
|
42
Edison International
EIX
$21.4B
| $96M | 0.46% |
1,626,363
+762,147
| +88% | +$43.8M |
2024 Q1
4 quarters
|
|
43
American Water Works
AWK
$26.4B
| $93M | 0.45% |
628,411
-98,661
| -14% | -$13M |
2024 Q1
4 quarters
|
|
44
Atour Lifestyle Holdings
ATAT
$4.56B
| $92.8M | 0.44% |
3,312,584
-367,929
| -10% | -$10.5M |
2024 Q2
3 quarters
|
|
45
Autohome
ATHM
$2.35B
| $91M | 0.44% |
3,250,226
-253,868
| -7% | -$7.21M |
2024 Q1
4 quarters
|
|
46
Becton Dickinson
BDX
$52.8B
| $90.2M | 0.43% |
393,773
-20,869
| -5% | -$4.84M |
2024 Q1
4 quarters
|
|
47
JPMorgan Chase
JPM
$891B
| $89.7M | 0.43% |
366,163
-22,739
| -6% | -$5.8M |
2024 Q1
4 quarters
|
|
48
Home Depot
HD
$308B
| $89.2M | 0.43% |
243,636
-9,704
| -4% | -$3.78M |
2024 Q1
4 quarters
|
|
49
Linde
LIN
$227B
| $86.5M | 0.41% |
185,530
-8,352
| -4% | -$3.76M |
2024 Q1
4 quarters
|
|
50
Eversource Energy
ES
$24.9B
| $82.2M | 0.39% |
1,325,398
-165,164
| -11% | -$9.85M |
2024 Q1
4 quarters
|
|
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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.