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MGP

M&G plc Portfolio holdings

AUM $20.1B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+16.62%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MSI icon
76
Motorola Solutions
MSI
$80.4B
$58.8M 0.32%
139,912
+20,344
+17% +$8.51M
HD icon
77
Home Depot
HD
$329B
$58M 0.32%
158,098
-85,538
-35% -$31M
WFC icon
78
Wells Fargo
WFC
$262B
$56.1M 0.31%
700,970
+173,886
+33% +$12.5M
GRMN
79
Garmin
GRMN
$55B
$55.3M 0.3%
264,555
+92,647
+54% +$18.4M
LULU icon
80
lululemon athletica
LULU
$13.7B
$54.4M 0.3%
228,634
+75,434
+49% +$20.8M
ABBV icon
81
AbbVie
ABBV
$451B
$53.6M 0.3%
288,305
-30,719
-10% -$5.71M
ILMN icon
82
Illumina
ILMN
$32.6B
$53.1M 0.29%
558,503
+316,331
+131% +$25.7M
RCL icon
83
Royal Caribbean
RCL
$74.7B
$51.5M 0.28%
164,457
+37,983
+30% +$9.04M
MORN icon
84
Morningstar
MORN
$8.16B
$51.5M 0.28%
163,887
-4,790
-3% -$1.42M
MANH icon
85
Manhattan Associates
MANH
$13B
$51.2M 0.28%
260,034
-68,054
-21% -$12.4M
CVE icon
86
Cenovus Energy
CVE
$58.2B
$47.9M 0.26%
3,431,210
+607,557
+22% +$7.89M
ADBE icon
87
Adobe
ADBE
$116B
$47.2M 0.26%
121,960
-3,955
-3% -$1.52M
FERG icon
88
Ferguson
FERG
$44.2B
$43.2M 0.24%
197,416
-1,409
-0.7% -$259K
C icon
89
Citigroup
C
$223B
$41.5M 0.23%
488,480
+6,010
+1% +$434K
IPGP icon
90
IPG Photonics
IPGP
$3.26B
$41.4M 0.23%
600,020
+435,122
+264% +$27.1M
ONC
91
BeOne Medicines Ltd
ONC
$41.5B
$41.2M 0.23%
170,202
-15,829
-9% -$3.88M
BALL icon
92
Ball Corp
BALL
$16.9B
$40.3M 0.22%
719,238
-26,897
-4% -$1.4M
REXR icon
93
Rexford Industrial Realty
REXR
$8.28B
$39.7M 0.22%
1,102,888
+43,629
+4% +$1.52M
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.87B
$39.7M 0.22%
543,685
-907,753
-63% -$67.4M
FER icon
95
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$39.4M 0.22%
750,543
-125,014
-14% -$6.09M
CSCO icon
96
Cisco
CSCO
$433B
$38.6M 0.21%
559,149
-103,031
-16% -$6.33M
BABA icon
97
Alibaba
BABA
$296B
$36.9M 0.2%
326,551
-102,909
-24% -$12.2M
MRK icon
98
Merck
MRK
$366B
$36M 0.2%
455,900
-85,084
-16% -$6.76M
PDD icon
99
Pinduoduo
PDD
$122B
$35.3M 0.19%
336,288
-14,651
-4% -$1.54M
MLM icon
100
Martin Marietta Materials
MLM
$37.7B
$35M 0.19%
63,706
+277
+0.4% +$146K
2 3
4
5 6

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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.