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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
+7.55%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.75B
Cap. Flow
-$4.05B
Cap. Flow %
-22.28%
Top 10 Hldgs %
28.37%
Holding
481
New
47
Increased
155
Reduced
145
Closed
67

Top Buys

1
HDB icon
HDFC Bank
HDB
+$160M
2
AMZN icon
Amazon
AMZN
+$157M
3
RSG icon
Republic Services
RSG
+$153M
4
AMCR icon
Amcor
AMCR
+$150M
5
ANSS
Ansys
ANSS
+$149M

Top Sells

1
BEKE icon
KE Holdings
BEKE
+$165M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$136M
3
MSFT icon
Microsoft
MSFT
+$118M
4
AVGO icon
Broadcom
AVGO
+$118M
5
CCI icon
Crown Castle
CCI
+$106M

Sector Composition

1 Technology 21.9%
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
CCI icon
51
Crown Castle
CCI
$34.4B
$100M 0.55%
973,418
-1,046,197
-52% -$106M
COF icon
52
Capital One
COF
$131B
$94.3M 0.52%
+442,699
New +$82.6M
LNG icon
53
Cheniere Energy
LNG
$54.3B
$90.7M 0.5%
371,765
+166,399
+81% +$38.5M
TTEK icon
54
Tetra Tech
TTEK
$8.31B
$87M 0.48%
2,416,512
+1,450,420
+150% +$48.3M
LIN icon
55
Linde
LIN
$241B
$86.8M 0.48%
185,108
-422
-0.2% -$193K
BFAM icon
56
Bright Horizons
BFAM
$4B
$85.6M 0.47%
690,022
+490,814
+246% +$60.2M
EIX icon
57
Edison International
EIX
$30B
$79.8M 0.44%
1,534,673
-91,690
-6% -$5.03M
ATHM icon
58
Autohome
ATHM
$2.51B
$79.2M 0.44%
3,045,631
-204,595
-6% -$5.31M
ADSK icon
59
Autodesk
ADSK
$45.8B
$78.7M 0.43%
254,020
+182,087
+253% +$51.7M
OKE icon
60
Oneok
OKE
$58.6B
$78.6M 0.43%
959,103
+180,432
+23% +$15M
MELI icon
61
Mercado Libre
MELI
$94.2B
$78.1M 0.43%
29,875
+24,971
+509% +$58.3M
AWK icon
62
American Water Works
AWK
$26.2B
$77.2M 0.43%
555,543
-72,868
-12% -$10.4M
BN icon
63
Brookfield
BN
$109B
$75.9M 0.42%
1,835,315
-146,119
-7% -$5.41M
EXC icon
64
Exelon
EXC
$47.9B
$75.2M 0.41%
1,749,955
-569,690
-25% -$25.4M
CCJ icon
65
Cameco
CCJ
$38B
$71.5M 0.39%
963,203
-201,817
-17% -$10.8M
AES icon
66
AES
AES
$10.6B
$70.1M 0.39%
6,377,242
-1,693,130
-21% -$18.1M
STX icon
67
Seagate
STX
$169B
$69.6M 0.38%
483,158
+18,063
+4% +$1.87M
BNY
68
Bank of New York Mellon
BNY
$110B
$69.2M 0.38%
759,975
-21,869
-3% -$1.86M
ES icon
69
Eversource Energy
ES
$28.2B
$68M 0.37%
1,063,244
-262,154
-20% -$16.2M
SRE icon
70
Sempra
SRE
$60.9B
$67M 0.37%
880,996
-37,257
-4% -$2.77M
TSM icon
71
TSMC
TSM
$2.13T
$65.8M 0.36%
291,185
-15,223
-5% -$2.82M
MU icon
72
Micron Technology
MU
$964B
$65.7M 0.36%
534,489
-171,338
-24% -$16M
TRP icon
73
TC Energy
TRP
$72.8B
$63.7M 0.35%
1,299,957
-23,637
-2% -$1.16M
INTU icon
74
Intuit
INTU
$80.6B
$60.2M 0.33%
76,419
+7,899
+12% +$5.35M
WY icon
75
Weyerhaeuser
WY
$17.6B
$59.8M 0.33%
2,298,189
+271,481
+13% +$7.1M
1 2
3
4 5

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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

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.