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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 | |
|---|---|---|---|---|---|---|---|
76
MINISO
MNSO
$3.09B
| $47.7M | 0.23% |
2,650,520
-1,347,737
| -34% | -$29.4M |
2024 Q1
4 quarters
|
|
77
Cheniere Energy
LNG
$57.7B
| $47.4M | 0.23% |
205,366
-36,422
| -15% | -$8.2M |
2024 Q1
4 quarters
|
|
78
lululemon athletica
LULU
$11.5B
| $43.4M | 0.21% |
153,200
+17,417
| +13% | +$6.39M |
2024 Q1
4 quarters
|
|
79
NVIDIA
NVDA
$5.25T
| $42.3M | 0.2% |
391,464
-36,933
| -9% | -$4.68M |
2024 Q1
4 quarters
|
|
80
Intuit
INTU
$88.2B
| $42.1M | 0.2% |
68,520
+22,481
| +49% | +$13.5M |
2024 Q1
4 quarters
|
|
81
Pinduoduo
PDD
$117B
| $41.4M | 0.2% |
350,939
-4,031
| -1% | -$463K |
2024 Q1
4 quarters
|
|
82
Rexford Industrial Realty
REXR
$8.23B
| $41.3M | 0.2% |
1,059,259
+22,890
| +2% | +$916K |
2024 Q1
4 quarters
|
|
83
Cisco
CSCO
$433B
| $41.1M | 0.2% |
662,180
-107,805
| -14% | -$6.64M |
2024 Q1
4 quarters
|
|
84
Seagate
STX
$157B
| $39.5M | 0.19% |
465,095
+137,877
| +42% | +$13M |
2024 Q1
4 quarters
|
|
85
Graco
GGG
$13.2B
| $39.4M | 0.19% |
469,564
-23,504
| -5% | -$1.99M |
2024 Q1
4 quarters
|
|
86
Cenovus Energy
CVE
$59B
| $39.2M | 0.19% |
2,823,653
-248,269
| -8% | -$3.58M |
2024 Q1
4 quarters
|
|
87
Ball Corp
BALL
$16.6B
| $38.8M | 0.19% |
746,135
-27,163
| -4% | -$1.43M |
2024 Q1
4 quarters
|
|
88
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $38.5M | 0.18% |
875,557
-84,181
| -9% | -$3.63M |
2024 Q2
3 quarters
|
|
89
ON Semiconductor
ON
$28.7B
| $38.2M | 0.18% |
930,793
+173,491
| +23% | +$8.73M |
2024 Q1
4 quarters
|
|
90
Wells Fargo
WFC
$248B
| $38M | 0.18% |
527,084
-59,515
| -10% | -$4.47M |
2024 Q1
4 quarters
|
|
91
Lam Research
LRCX
$347B
| $37.9M | 0.18% |
518,544
+265,519
| +105% | +$20.9M |
2024 Q1
4 quarters
|
|
92
Garmin
GRMN
$55B
| $37.3M | 0.18% |
171,908
+105
| +0.1% | +$22.7K |
2024 Q1
4 quarters
|
|
93
Johnson & Johnson
JNJ
$610B
| $35.9M | 0.17% |
216,457
-45,724
| -17% | -$7.15M |
2024 Q1
4 quarters
|
|
94
Progressive
PGR
$124B
| $35.7M | 0.17% |
125,993
+3,541
| +3% | +$926K |
2024 Q1
4 quarters
|
|
95
NXP Semiconductors
NXPI
$58.3B
| $35.6M | 0.17% |
187,585
-60,934
| -25% | -$13M |
2024 Q1
4 quarters
|
|
96
Citigroup
C
$207B
| $34.3M | 0.16% |
482,470
-15,035
| -3% | -$1.15M |
2024 Q1
4 quarters
|
|
97
JD.com
JD
$37B
| $31.7M | 0.15% |
773,801
-44,725
| -5% | -$1.8M |
2024 Q1
4 quarters
|
|
98
Ferguson
FERG
$44.3B
| $31.4M | 0.15% |
198,825
-787
| -0.4% | -$136K |
2024 Q1
4 quarters
|
|
99
DELISTED
Trinseo
TSE
| $30.5M | 0.15% |
7,625,044
| – | – |
2024 Q1
4 quarters
|
|
100
Martin Marietta Materials
MLM
$34.9B
| $30.3M | 0.15% |
63,429
| – | – |
2024 Q1
4 quarters
|
|
Similar funds
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BBA
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.