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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 | |
|---|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $30.2M | 0.14% |
670,579
-52,211
| -7% | -$2.17M |
2024 Q1
4 quarters
|
|
102
Agilent Technologies
A
$48.8B
| $29.4M | 0.14% |
251,423
-15,173
| -6% | -$2.04M |
2024 Q1
4 quarters
|
|
103
Chevron
CVX
$441B
| $28.2M | 0.14% |
168,963
-25,488
| -13% | -$3.99M |
2024 Q1
4 quarters
|
|
104
Kroger
KR
$37.6B
| $28M | 0.13% |
412,183
-39,581
| -9% | -$2.51M |
2024 Q1
4 quarters
|
|
105
Tetra Tech
TTEK
$8.89B
| $28M | 0.13% |
966,092
+959,390
| +14,315% | +$32.2M |
2024 Q4
1 quarter
|
|
106
Atmos Energy
ATO
$28.3B
| $27.9M | 0.13% |
180,046
-22,395
| -11% | -$3.27M |
2024 Q1
4 quarters
|
|
107
Stellantis
STLA
$12.7B
| $27.7M | 0.13% |
2,563,013
-5,444
| -0.2% | -$70K |
2024 Q1
4 quarters
|
|
108
Royal Caribbean
RCL
$74.2B
| $25.9M | 0.12% |
126,474
+77,719
| +159% | +$18.3M |
2024 Q4
1 quarter
|
|
109
Bright Horizons
BFAM
$3.46B
| $25.3M | 0.12% |
199,208
-11,750
| -6% | -$1.44M |
2024 Q1
4 quarters
|
|
110
3M
MMM
$84.9B
| $23.8M | 0.11% |
161,685
-17,636
| -10% | -$2.59M |
2024 Q1
4 quarters
|
|
111
ExxonMobil
XOM
$736B
| $23.6M | 0.11% |
197,951
-23,345
| -11% | -$2.58M |
2024 Q1
4 quarters
|
|
112
Diversified Energy Company
DEC
$1.02B
| $23.1M | 0.11% |
1,715,325
-38,986
| -2% | -$577K |
2024 Q1
4 quarters
|
|
113
Check Point Software Technologies
CHKP
$14.1B
| $22.9M | 0.11% |
100,500
-15,526
| -13% | -$3.29M |
2024 Q1
4 quarters
|
|
114
Comcast
CMCSA
$77.8B
| $22.2M | 0.11% |
598,886
-5,491
| -0.9% | -$198K |
2024 Q1
4 quarters
|
|
115
McKesson
MCK
$117B
| $22M | 0.11% |
32,663
+2,710
| +9% | +$1.68M |
2024 Q2
3 quarters
|
|
116
Carrier Global
CARR
$45.3B
| $22M | 0.11% |
348,442
+139,119
| +66% | +$9.24M |
2024 Q4
1 quarter
|
|
117
Unifirst Corp
UNF
$4.76B
| $21.2M | 0.1% |
122,101
-9,575
| -7% | -$2M |
2024 Q1
4 quarters
|
|
118
Blue Owl Capital
OWL
$6.05B
| $21.2M | 0.1% |
1,061,673
+257,954
| +32% | +$5.8M |
2024 Q3
2 quarters
|
|
119
Cogent Communications
CCOI
$413M
| $19.7M | 0.09% |
323,236
+7,474
| +2% | +$551K |
2024 Q1
4 quarters
|
|
120
Hartford Financial Services
HIG
$36.6B
| $19.7M | 0.09% |
159,001
-11,474
| -7% | -$1.32M |
2024 Q1
4 quarters
|
|
121
AMERISAFE
AMSF
$468M
| $19.7M | 0.09% |
371,830
-63,586
| -15% | -$3.22M |
2024 Q1
4 quarters
|
|
122
Illumina
ILMN
$39.6B
| $19.1M | 0.09% |
242,172
+113,151
| +88% | +$12.2M |
2024 Q1
4 quarters
|
|
123
Teck Resources
TECK
$31.7B
| $19.1M | 0.09% |
530,781
-14,659
| -3% | -$608K |
2024 Q1
4 quarters
|
|
124
Molson Coors Class B
TAP
$7.37B
| $18.9M | 0.09% |
310,491
-16,431
| -5% | -$946K |
2024 Q1
4 quarters
|
|
125
Autodesk
ADSK
$50.1B
| $18.8M | 0.09% |
71,933
-71,377
| -50% | -$20.3M |
2024 Q1
4 quarters
|
|
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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.