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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 | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Discover Financial Services
DFS
| $81.4M | 0.39% |
476,308
-22,916
| -5% | -$4.19M |
2024 Q1
4 quarters
|
|
52
HDFC Bank
HDB
$121B
| $79.1M | 0.38% |
2,398,210
-148,114
| -6% | -$4.52M |
2024 Q1
4 quarters
|
|
53
Oneok
OKE
$57.1B
| $77.1M | 0.37% |
778,671
+13,595
| +2% | +$1.35M |
2024 Q1
4 quarters
|
|
54
Brookfield
BN
$82.2B
| $68.7M | 0.33% |
1,981,434
+99,040
| +5% | +$3.74M |
2024 Q1
4 quarters
|
|
55
AbbVie
ABBV
$501B
| $67M | 0.32% |
319,024
-70,152
| -18% | -$13.6M |
2024 Q1
4 quarters
|
|
56
Bank of New York Mellon
BNY
$96.4B
| $65.7M | 0.31% |
781,844
-32,442
| -4% | -$2.73M |
2024 Q1
4 quarters
|
|
57
Sempra
SRE
$53.6B
| $65.2M | 0.31% |
918,253
+262,773
| +40% | +$20.5M |
2024 Q1
4 quarters
|
|
58
International Paper
IP
$18.1B
| $64.5M | 0.31% |
+1,210,947
| New | +$66.2M |
2025 Q1
0 quarters
|
|
59
TC Energy
TRP
$62.2B
| $62.2M | 0.3% |
1,323,594
-460,424
| -26% | -$21.5M |
2024 Q1
4 quarters
|
|
60
Micron Technology
MU
$1.05T
| $61.4M | 0.29% |
705,827
+560,398
| +385% | +$53.8M |
2024 Q1
4 quarters
|
|
61
Thermo Fisher Scientific
TMO
$258B
| $58.9M | 0.28% |
118,219
-7,366
| -6% | -$3.99M |
2024 Q1
4 quarters
|
|
62
Weyerhaeuser
WY
$14B
| $58.8M | 0.28% |
2,026,708
-43,054
| -2% | -$1.28M |
2024 Q1
4 quarters
|
|
63
Apple
AAPL
$4.99T
| $57.3M | 0.27% |
258,129
-30,984
| -11% | -$7.18M |
2024 Q1
4 quarters
|
|
64
Manhattan Associates
MANH
$13.2B
| $56.8M | 0.27% |
328,088
+46,330
| +16% | +$9.65M |
2024 Q1
4 quarters
|
|
65
Alibaba
BABA
$276B
| $56.7M | 0.27% |
429,460
-136,336
| -24% | -$15.7M |
2024 Q1
4 quarters
|
|
66
Intel
INTC
$504B
| $56.3M | 0.27% |
2,449,763
-2,319,037
| -49% | -$50.7M |
2024 Q1
4 quarters
|
|
67
Baidu
BIDU
$28.1B
| $54.1M | 0.26% |
587,600
+71,859
| +14% | +$6.45M |
2024 Q1
4 quarters
|
|
68
Motorola Solutions
MSI
$75.5B
| $52.4M | 0.25% |
119,568
+15,689
| +15% | +$7M |
2024 Q1
4 quarters
|
|
69
TSMC
TSM
$2.19T
| $50.9M | 0.24% |
306,408
+61,460
| +25% | +$11.9M |
2024 Q1
4 quarters
|
|
70
Quest Diagnostics
DGX
$26.4B
| $50.9M | 0.24% |
300,897
-20,019
| -6% | -$3.29M |
2024 Q1
4 quarters
|
|
71
Morningstar
MORN
$7.85B
| $50.6M | 0.24% |
168,677
-7,993
| -5% | -$2.52M |
2024 Q1
4 quarters
|
|
72
BeOne Medicines Ltd
ONC
$42.3B
| $50.6M | 0.24% |
186,031
-7,132
| -4% | -$1.67M |
2024 Q1
4 quarters
|
|
73
Merck
MRK
$358B
| $48.7M | 0.23% |
540,984
-14,644
| -3% | -$1.37M |
2024 Q1
4 quarters
|
|
74
Adobe
ADBE
$97.9B
| $48.4M | 0.23% |
125,915
-7,259
| -5% | -$3.11M |
2024 Q1
4 quarters
|
|
75
Cameco
CCJ
$36.2B
| $47.8M | 0.23% |
1,165,020
+216,738
| +23% | +$10.2M |
2024 Q3
2 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.