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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
VZ icon
101
Verizon
VZ
$182B
$30.2M 0.14%
670,579
-52,211
-7% -$2.17M
A icon
102
Agilent Technologies
A
$37.3B
$29.4M 0.14%
251,423
-15,173
-6% -$2.04M
CVX icon
103
Chevron
CVX
$372B
$28.2M 0.14%
168,963
-25,488
-13% -$3.99M
KR icon
104
Kroger
KR
$36.1B
$28M 0.13%
412,183
-39,581
-9% -$2.51M
TTEK icon
105
Tetra Tech
TTEK
$8.21B
$28M 0.13%
966,092
+959,390
+14,315% +$32.2M
ATO icon
106
Atmos Energy
ATO
$29.6B
$27.9M 0.13%
180,046
-22,395
-11% -$3.27M
STLA icon
107
Stellantis
STLA
$16.8B
$27.7M 0.13%
2,563,013
-5,444
-0.2% -$70K
RCL icon
108
Royal Caribbean
RCL
$76.9B
$25.9M 0.12%
126,474
+77,719
+159% +$18.3M
BFAM icon
109
Bright Horizons
BFAM
$4.02B
$25.3M 0.12%
199,208
-11,750
-6% -$1.44M
MMM icon
110
3M
MMM
$83.9B
$23.8M 0.11%
161,685
-17,636
-10% -$2.59M
XOM icon
111
ExxonMobil
XOM
$614B
$23.6M 0.11%
197,951
-23,345
-11% -$2.58M
DEC
112
Diversified Energy Company
DEC
$924M
$23.1M 0.11%
1,715,325
-38,986
-2% -$577K
CHKP icon
113
Check Point Software Technologies
CHKP
$14.3B
$22.9M 0.11%
100,500
-15,526
-13% -$3.29M
CMCSA icon
114
Comcast
CMCSA
$85.1B
$22.2M 0.11%
598,886
-5,491
-0.9% -$198K
MCK icon
115
McKesson
MCK
$98.5B
$22M 0.11%
32,663
+2,710
+9% +$1.68M
CARR icon
116
Carrier Global
CARR
$57B
$22M 0.11%
348,442
+139,119
+66% +$9.24M
UNF icon
117
Unifirst Corp
UNF
$5.25B
$21.2M 0.1%
122,101
-9,575
-7% -$2M
OWL icon
118
Blue Owl Capital
OWL
$6.44B
$21.2M 0.1%
1,061,673
+257,954
+32% +$5.8M
CCOI icon
119
Cogent Communications
CCOI
$561M
$19.7M 0.09%
323,236
+7,474
+2% +$551K
HIG icon
120
Hartford Financial Services
HIG
$38.4B
$19.7M 0.09%
159,001
-11,474
-7% -$1.32M
AMSF icon
121
AMERISAFE
AMSF
$630M
$19.7M 0.09%
371,830
-63,586
-15% -$3.22M
ILMN icon
122
Illumina
ILMN
$28.1B
$19.1M 0.09%
242,172
+113,151
+88% +$12.2M
TECK icon
123
Teck Resources
TECK
$27.1B
$19.1M 0.09%
530,781
-14,659
-3% -$608K
TAP icon
124
Molson Coors Class B
TAP
$7.69B
$18.9M 0.09%
310,491
-16,431
-5% -$946K
ADSK icon
125
Autodesk
ADSK
$46.2B
$18.8M 0.09%
71,933
-71,377
-50% -$20.3M
3 4
5
6 7

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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.