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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
DFS
51
DELISTED
Discover Financial Services
DFS
$81.4M 0.39%
476,308
-22,916
-5% -$4.19M
HDB icon
52
HDFC Bank
HDB
$135B
$79.1M 0.38%
2,398,210
-148,114
-6% -$4.52M
OKE icon
53
Oneok
OKE
$58.5B
$77.1M 0.37%
778,671
+13,595
+2% +$1.35M
BN icon
54
Brookfield
BN
$107B
$68.7M 0.33%
1,981,434
+99,040
+5% +$3.74M
ABBV icon
55
AbbVie
ABBV
$453B
$67M 0.32%
319,024
-70,152
-18% -$13.6M
BNY
56
Bank of New York Mellon
BNY
$108B
$65.7M 0.31%
781,844
-32,442
-4% -$2.73M
SRE icon
57
Sempra
SRE
$60.6B
$65.2M 0.31%
918,253
+262,773
+40% +$20.5M
IP icon
58
International Paper
IP
$19.8B
$64.5M 0.31%
+1,210,947
New +$66.2M
TRP icon
59
TC Energy
TRP
$72.4B
$62.2M 0.3%
1,323,594
-460,424
-26% -$21.5M
MU icon
60
Micron Technology
MU
$1.01T
$61.4M 0.29%
705,827
+560,398
+385% +$53.8M
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$58.9M 0.28%
118,219
-7,366
-6% -$3.99M
WY icon
62
Weyerhaeuser
WY
$17.6B
$58.8M 0.28%
2,026,708
-43,054
-2% -$1.28M
AAPL icon
63
Apple
AAPL
$4.85T
$57.3M 0.27%
258,129
-30,984
-11% -$7.18M
MANH icon
64
Manhattan Associates
MANH
$9.71B
$56.8M 0.27%
328,088
+46,330
+16% +$9.65M
BABA icon
65
Alibaba
BABA
$277B
$56.7M 0.27%
429,460
-136,336
-24% -$15.7M
INTC icon
66
Intel
INTC
$487B
$56.3M 0.27%
2,449,763
-2,319,037
-49% -$50.7M
BIDU icon
67
Baidu
BIDU
$36.9B
$54.1M 0.26%
587,600
+71,859
+14% +$6.45M
MSI icon
68
Motorola Solutions
MSI
$68.8B
$52.4M 0.25%
119,568
+15,689
+15% +$7M
TSM icon
69
TSMC
TSM
$2.09T
$50.9M 0.24%
306,408
+61,460
+25% +$11.9M
DGX icon
70
Quest Diagnostics
DGX
$23.2B
$50.9M 0.24%
300,897
-20,019
-6% -$3.29M
MORN icon
71
Morningstar
MORN
$6.52B
$50.6M 0.24%
168,677
-7,993
-5% -$2.52M
ONC
72
BeOne Medicines Ltd
ONC
$32.4B
$50.6M 0.24%
186,031
-7,132
-4% -$1.67M
MRK icon
73
Merck
MRK
$315B
$48.7M 0.23%
540,984
-14,644
-3% -$1.37M
ADBE icon
74
Adobe
ADBE
$94.5B
$48.4M 0.23%
125,915
-7,259
-5% -$3.11M
CCJ icon
75
Cameco
CCJ
$37.6B
$47.8M 0.23%
1,165,020
+216,738
+23% +$10.2M
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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NIM
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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.