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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
-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

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

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

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
CME icon
26
CME Group
CME
$89B
$148M 0.71%
559,459
-270,905
-33% -$66.8M
QCOM icon
27
Qualcomm
QCOM
$180B
$143M 0.68%
927,915
-16,959
-2% -$2.76M
HTHT icon
28
Huazhu Hotels Group
HTHT
$13.1B
$141M 0.68%
3,814,444
+480,653
+14% +$16.6M
JCI icon
29
Johnson Controls International
JCI
$86.2B
$139M 0.66%
1,735,018
-98,465
-5% -$8.1M
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.74B
$135M 0.65%
1,451,438
-170,670
-11% -$16.7M
ENB icon
31
Enbridge
ENB
$123B
$133M 0.63%
2,980,293
-275,617
-8% -$12M
RSG icon
32
Republic Services
RSG
$69.1B
$132M 0.63%
546,717
-59,128
-10% -$13.3M
AMGN icon
33
Amgen
AMGN
$201B
$130M 0.62%
418,230
-22,600
-5% -$6.67M
ORCL icon
34
Oracle
ORCL
$358B
$119M 0.57%
851,563
+40,056
+5% +$6.52M
AXP icon
35
American Express
AXP
$247B
$115M 0.55%
429,126
-22,838
-5% -$6.75M
UBS icon
36
UBS Group
UBS
$175B
$115M 0.55%
3,772,813
-330,962
-8% -$11M
CSX icon
37
CSX Corp
CSX
$94.6B
$110M 0.53%
3,800,072
+186,340
+5% +$5.92M
EXC icon
38
Exelon
EXC
$47.9B
$107M 0.51%
2,319,645
-571,667
-20% -$23.9M
EBAY icon
39
eBay
EBAY
$49.2B
$100M 0.48%
1,475,326
-82,378
-5% -$5.49M
MA icon
40
Mastercard
MA
$487B
$98.5M 0.47%
179,723
-39,795
-18% -$21.7M
AES icon
41
AES
AES
$10.6B
$96.8M 0.46%
8,070,372
-682,971
-8% -$7.9M
EIX icon
42
Edison International
EIX
$30B
$96M 0.46%
1,626,363
+762,147
+88% +$43.8M
AWK icon
43
American Water Works
AWK
$26.2B
$93M 0.45%
628,411
-98,661
-14% -$13M
ATAT icon
44
Atour Lifestyle Holdings
ATAT
$4.44B
$92.8M 0.44%
3,312,584
-367,929
-10% -$10.5M
ATHM icon
45
Autohome
ATHM
$2.51B
$91M 0.44%
3,250,226
-253,868
-7% -$7.21M
BDX icon
46
Becton Dickinson
BDX
$44.1B
$90.2M 0.43%
393,773
-20,869
-5% -$4.84M
JPM icon
47
JPMorgan Chase
JPM
$912B
$89.7M 0.43%
366,163
-22,739
-6% -$5.8M
HD icon
48
Home Depot
HD
$347B
$89.2M 0.43%
243,636
-9,704
-4% -$3.78M
LIN icon
49
Linde
LIN
$241B
$86.5M 0.41%
185,530
-8,352
-4% -$3.76M
ES icon
50
Eversource Energy
ES
$28.2B
$82.2M 0.39%
1,325,398
-165,164
-11% -$9.85M
1
2
3 4 5

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CS
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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
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COPPSERS
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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 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.