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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
MNSO icon
76
MINISO
MNSO
$3.81B
$47.7M 0.23%
2,650,520
-1,347,737
-34% -$29.4M
LNG icon
77
Cheniere Energy
LNG
$55B
$47.4M 0.23%
205,366
-36,422
-15% -$8.2M
LULU icon
78
lululemon athletica
LULU
$13.2B
$43.4M 0.21%
153,200
+17,417
+13% +$6.39M
NVDA icon
79
NVIDIA
NVDA
$4.91T
$42.3M 0.2%
391,464
-36,933
-9% -$4.68M
INTU icon
80
Intuit
INTU
$79.6B
$42.1M 0.2%
68,520
+22,481
+49% +$13.5M
PDD icon
81
Pinduoduo
PDD
$120B
$41.4M 0.2%
350,939
-4,031
-1% -$463K
REXR icon
82
Rexford Industrial Realty
REXR
$8.45B
$41.3M 0.2%
1,059,259
+22,890
+2% +$916K
CSCO icon
83
Cisco
CSCO
$441B
$41.1M 0.2%
662,180
-107,805
-14% -$6.64M
STX icon
84
Seagate
STX
$178B
$39.5M 0.19%
465,095
+137,877
+42% +$13M
GGG icon
85
Graco
GGG
$12.4B
$39.4M 0.19%
469,564
-23,504
-5% -$1.99M
CVE icon
86
Cenovus Energy
CVE
$52.1B
$39.2M 0.19%
2,823,653
-248,269
-8% -$3.58M
BALL icon
87
Ball Corp
BALL
$16.7B
$38.8M 0.19%
746,135
-27,163
-4% -$1.43M
FER icon
88
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$38.5M 0.18%
875,557
-84,181
-9% -$3.63M
ON icon
89
ON Semiconductor
ON
$34B
$38.2M 0.18%
930,793
+173,491
+23% +$8.73M
WFC icon
90
Wells Fargo
WFC
$265B
$38M 0.18%
527,084
-59,515
-10% -$4.47M
LRCX icon
91
Lam Research
LRCX
$392B
$37.9M 0.18%
518,544
+265,519
+105% +$20.9M
GRMN
92
Garmin
GRMN
$48.1B
$37.3M 0.18%
171,908
+105
+0.1% +$22.7K
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$35.9M 0.17%
216,457
-45,724
-17% -$7.15M
PGR icon
94
Progressive
PGR
$121B
$35.7M 0.17%
125,993
+3,541
+3% +$926K
NXPI icon
95
NXP Semiconductors
NXPI
$67.3B
$35.6M 0.17%
187,585
-60,934
-25% -$13M
C icon
96
Citigroup
C
$217B
$34.3M 0.16%
482,470
-15,035
-3% -$1.15M
JD icon
97
JD.com
JD
$40B
$31.7M 0.15%
773,801
-44,725
-5% -$1.8M
FERG icon
98
Ferguson
FERG
$45B
$31.4M 0.15%
198,825
-787
-0.4% -$136K
TSE
99
DELISTED
Trinseo
TSE
$30.5M 0.15%
7,625,044
– –
MLM icon
100
Martin Marietta Materials
MLM
$33.8B
$30.3M 0.15%
63,429
– –
2 3
4
5 6

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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.