We are live on ! Find out more
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
WAL icon
126
Western Alliance Bancorporation
WAL
$8.99B
$18.4M 0.09%
239,080
+75,673
+46% +$6.36M
PFE icon
127
Pfizer
PFE
$143B
$18.3M 0.09%
730,104
-66,449
-8% -$1.74M
ALL icon
128
Allstate
ALL
$64.3B
$17.9M 0.09%
+86,547
New +$16.9M
PG icon
129
Procter & Gamble
PG
$349B
$16.6M 0.08%
97,932
-11,636
-11% -$1.95M
HIW icon
130
Highwoods Properties
HIW
$3.67B
$16.4M 0.08%
545,671
-23,844
-4% -$696K
TCOM icon
131
Trip.com Group
TCOM
$26.7B
$16.1M 0.08%
251,315
+105,562
+72% +$6.91M
CP icon
132
Canadian Pacific Kansas City
CP
$83.2B
$15.8M 0.08%
226,316
+9,756
+5% +$742K
SBUX icon
133
Starbucks
SBUX
$120B
$15.6M 0.07%
158,684
-622
-0.4% -$64.3K
TSCO icon
134
Tractor Supply
TSCO
$16B
$15.2M 0.07%
277,265
-35,463
-11% -$1.94M
ZTS icon
135
Zoetis
ZTS
$32.1B
$15.1M 0.07%
91,713
+9,683
+12% +$1.61M
LUV icon
136
Southwest Airlines
LUV
$23.5B
$15.1M 0.07%
444,933
-8,688
-2% -$275K
AMKR icon
137
Amkor Technology
AMKR
$15.6B
$15.1M 0.07%
839,208
+543,279
+184% +$12.3M
GILD icon
138
Gilead Sciences
GILD
$167B
$15.1M 0.07%
134,858
-14,352
-10% -$1.48M
OSK icon
139
Oshkosh
OSK
$8.96B
$14.6M 0.07%
155,486
+9,635
+7% +$964K
WTW icon
140
Willis Towers Watson
WTW
$27.7B
$14.6M 0.07%
43,182
-4,184
-9% -$1.36M
CNXC icon
141
Concentrix
CNXC
$1.49B
$14.3M 0.07%
255,436
+15,438
+6% +$739K
ICE icon
142
Intercontinental Exchange
ICE
$79B
$14M 0.07%
81,117
-14,712
-15% -$2.41M
FSK icon
143
FS KKR Capital
FSK
$3.06B
$13.9M 0.07%
660,000
+30,000
+5% +$671K
KOS icon
144
Kosmos Energy
KOS
$1.33B
$13.7M 0.07%
6,874,708
+648,111
+10% +$1.91M
CRGO icon
145
Freightos
CRGO
$64.6M
$13.7M 0.07%
6,871,094
+5,100,000
+288% +$16.3M
PYPL icon
146
PayPal
PYPL
$49.9B
$13.4M 0.06%
206,744
+10,168
+5% +$792K
SE icon
147
Sea Limited
SE
$63.7B
$13.4M 0.06%
103,224
+6,233
+6% +$773K
BUR icon
148
Burford Capital
BUR
$859M
$13.3M 0.06%
1,005,634
– –
MDLZ icon
149
Mondelez International
MDLZ
$78.3B
$13M 0.06%
190,673
+2,172
+1% +$134K
ROL icon
150
Rollins
ROL
$21.7B
$13M 0.06%
239,862
-28,475
-11% -$1.43M
4 5
6
7 8

Similar funds

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.