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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
+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
(-13%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
481
New
47
Increased
155
Reduced
145
Closed
67
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$160M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Republic Services
RSG
|
+$153M |
| 4 |
Amcor
AMCR
|
+$150M |
| 5 |
Ansys
ANSS
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$165M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$118M |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
Crown Castle
CCI
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Progressive
PGR
$124B
| $33.6M | 0.18% |
125,711
-282
| -0.2% | -$77.3K |
2024 Q1
5 quarters
|
|
102
Atmos Energy
ATO
$27.7B
| $29.4M | 0.16% |
190,764
+10,718
| +6% | +$1.66M |
2024 Q1
5 quarters
|
|
103
Teck Resources
TECK
$32.3B
| $28.9M | 0.16% |
722,648
+191,867
| +36% | +$6.93M |
2024 Q1
5 quarters
|
|
104
Stellantis
STLA
$12.6B
| $27.5M | 0.15% |
2,594,750
+31,737
| +1% | +$313K |
2024 Q1
5 quarters
|
|
105
Carrier Global
CARR
$45.3B
| $27.5M | 0.15% |
376,030
+27,588
| +8% | +$1.87M |
2024 Q4
2 quarters
|
|
106
McKesson
MCK
$116B
| $27.4M | 0.15% |
37,347
+4,684
| +14% | +$3.31M |
2024 Q2
4 quarters
|
|
107
Blue Owl Capital
OWL
$6.13B
| $25.6M | 0.14% |
1,349,751
+288,078
| +27% | +$5.33M |
2024 Q3
3 quarters
|
|
108
Diversified Energy Company
DEC
$996M
| $25.5M | 0.14% |
1,715,325
| – | – |
2024 Q1
5 quarters
|
|
109
Verizon
VZ
$184B
| $24.5M | 0.13% |
569,115
-101,464
| -15% | -$4.39M |
2024 Q1
5 quarters
|
|
110
Kroger
KR
$37B
| $23.1M | 0.13% |
321,038
-91,145
| -22% | -$6.29M |
2024 Q1
5 quarters
|
|
111
DELISTED
Trinseo
TSE
| $22.9M | 0.13% |
7,625,044
| – | – |
2024 Q1
5 quarters
|
|
112
Allstate
ALL
$60.6B
| $21.7M | 0.12% |
108,002
+21,455
| +25% | +$4.28M |
2025 Q1
1 quarter
|
|
113
3M
MMM
$85.3B
| $21.2M | 0.12% |
139,717
-21,968
| -14% | -$3.14M |
2024 Q1
5 quarters
|
|
114
Hartford Financial Services
HIG
$36B
| $20.4M | 0.11% |
160,781
+1,780
| +1% | +$221K |
2024 Q1
5 quarters
|
|
115
Johnson & Johnson
JNJ
$610B
| $20.2M | 0.11% |
132,160
-84,297
| -39% | -$13M |
2024 Q1
5 quarters
|
|
116
Western Alliance Bancorporation
WAL
$8.11B
| $20M | 0.11% |
256,687
+17,607
| +7% | +$1.27M |
2024 Q4
2 quarters
|
|
117
Silicon Motion
SIMO
$7.41B
| $19.7M | 0.11% |
263,184
+34,919
| +15% | +$1.98M |
2024 Q4
2 quarters
|
|
118
Zoetis
ZTS
$32.4B
| $18.1M | 0.1% |
116,174
+24,461
| +27% | +$3.88M |
2024 Q1
5 quarters
|
|
119
Cogent Communications
CCOI
$428M
| $18.1M | 0.1% |
376,497
+53,261
| +16% | +$2.7M |
2024 Q1
5 quarters
|
|
120
Chevron
CVX
$430B
| $18M | 0.1% |
125,577
-43,386
| -26% | -$6.12M |
2024 Q1
5 quarters
|
|
121
Vertiv
VRT
$82.7B
| $17.9M | 0.1% |
140,198
-13,801
| -9% | -$1.34M |
2024 Q3
3 quarters
|
|
122
Check Point Software Technologies
CHKP
$14.1B
| $17.8M | 0.1% |
80,542
-19,958
| -20% | -$4.39M |
2024 Q1
5 quarters
|
|
123
Highwoods Properties
HIW
$3.22B
| $17.5M | 0.1% |
565,965
+20,294
| +4% | +$597K |
2024 Q1
5 quarters
|
|
124
Salesforce
CRM
$203B
| $17.3M | 0.1% |
63,191
+52,968
| +518% | +$14.2M |
2024 Q1
5 quarters
|
|
125
Starbucks
SBUX
$110B
| $17.1M | 0.09% |
186,120
+27,436
| +17% | +$2.38M |
2024 Q3
3 quarters
|
|
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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.