We are live on ! Find out more
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
PGR icon
101
Progressive
PGR
$127B
$33.6M 0.18%
125,711
-282
-0.2% -$77.3K
ATO icon
102
Atmos Energy
ATO
$28.2B
$29.4M 0.16%
190,764
+10,718
+6% +$1.66M
TECK icon
103
Teck Resources
TECK
$34B
$28.9M 0.16%
722,648
+191,867
+36% +$6.93M
STLA icon
104
Stellantis
STLA
$20.4B
$27.5M 0.15%
2,594,750
+31,737
+1% +$313K
CARR icon
105
Carrier Global
CARR
$48.5B
$27.5M 0.15%
376,030
+27,588
+8% +$1.87M
MCK icon
106
McKesson
MCK
$104B
$27.4M 0.15%
37,347
+4,684
+14% +$3.31M
OWL icon
107
Blue Owl Capital
OWL
$8.22B
$25.6M 0.14%
1,349,751
+288,078
+27% +$5.33M
DEC
108
Diversified Energy Company
DEC
$1.04B
$25.5M 0.14%
1,715,325
– –
VZ icon
109
Verizon
VZ
$208B
$24.5M 0.13%
569,115
-101,464
-15% -$4.39M
KR icon
110
Kroger
KR
$35.4B
$23.1M 0.13%
321,038
-91,145
-22% -$6.29M
TSE
111
DELISTED
Trinseo
TSE
$22.9M 0.13%
7,625,044
– –
ALL icon
112
Allstate
ALL
$65.9B
$21.7M 0.12%
108,002
+21,455
+25% +$4.28M
MMM icon
113
3M
MMM
$89.9B
$21.2M 0.12%
139,717
-21,968
-14% -$3.14M
HIG icon
114
Hartford Financial Services
HIG
$37.5B
$20.4M 0.11%
160,781
+1,780
+1% +$221K
JNJ icon
115
Johnson & Johnson
JNJ
$646B
$20.2M 0.11%
132,160
-84,297
-39% -$13M
WAL icon
116
Western Alliance Bancorporation
WAL
$8.57B
$20M 0.11%
256,687
+17,607
+7% +$1.27M
SIMO icon
117
Silicon Motion
SIMO
$8.33B
$19.7M 0.11%
263,184
+34,919
+15% +$1.98M
ZTS icon
118
Zoetis
ZTS
$32B
$18.1M 0.1%
116,174
+24,461
+27% +$3.88M
CCOI icon
119
Cogent Communications
CCOI
$486M
$18.1M 0.1%
376,497
+53,261
+16% +$2.7M
CVX icon
120
Chevron
CVX
$396B
$18M 0.1%
125,577
-43,386
-26% -$6.12M
VRT icon
121
Vertiv
VRT
$99B
$17.9M 0.1%
140,198
-13,801
-9% -$1.34M
CHKP icon
122
Check Point Software Technologies
CHKP
$14.1B
$17.8M 0.1%
80,542
-19,958
-20% -$4.39M
HIW icon
123
Highwoods Properties
HIW
$3.44B
$17.5M 0.1%
565,965
+20,294
+4% +$597K
CRM icon
124
Salesforce
CRM
$211B
$17.3M 0.1%
63,191
+52,968
+518% +$14.2M
SBUX icon
125
Starbucks
SBUX
$123B
$17.1M 0.09%
186,120
+27,436
+17% +$2.38M
3 4
5
6 7

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.