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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 | |
|---|---|---|---|---|---|---|---|
126
Western Alliance Bancorporation
WAL
$8.14B
| $18.4M | 0.09% |
239,080
+75,673
| +46% | +$6.36M |
2024 Q4
1 quarter
|
|
127
Pfizer
PFE
$168B
| $18.3M | 0.09% |
730,104
-66,449
| -8% | -$1.74M |
2024 Q1
4 quarters
|
|
128
Allstate
ALL
$61.5B
| $17.9M | 0.09% |
+86,547
| New | +$16.9M |
2025 Q1
0 quarters
|
|
129
Procter & Gamble
PG
$369B
| $16.6M | 0.08% |
97,932
-11,636
| -11% | -$1.95M |
2024 Q1
4 quarters
|
|
130
Highwoods Properties
HIW
$3.23B
| $16.4M | 0.08% |
545,671
-23,844
| -4% | -$696K |
2024 Q1
4 quarters
|
|
131
Trip.com Group
TCOM
$25.3B
| $16.1M | 0.08% |
251,315
+105,562
| +72% | +$6.91M |
2024 Q1
4 quarters
|
|
132
Canadian Pacific Kansas City
CP
$76.4B
| $15.8M | 0.08% |
226,316
+9,756
| +5% | +$742K |
2024 Q1
4 quarters
|
|
133
Starbucks
SBUX
$110B
| $15.6M | 0.07% |
158,684
-622
| -0.4% | -$64.3K |
2024 Q3
2 quarters
|
|
134
Tractor Supply
TSCO
$17.4B
| $15.2M | 0.07% |
277,265
-35,463
| -11% | -$1.94M |
2024 Q1
4 quarters
|
|
135
Zoetis
ZTS
$32.7B
| $15.1M | 0.07% |
91,713
+9,683
| +12% | +$1.61M |
2024 Q1
4 quarters
|
|
136
Southwest Airlines
LUV
$19.5B
| $15.1M | 0.07% |
444,933
-8,688
| -2% | -$275K |
2024 Q1
4 quarters
|
|
137
Amkor Technology
AMKR
$10.6B
| $15.1M | 0.07% |
839,208
+543,279
| +184% | +$12.3M |
2024 Q1
4 quarters
|
|
138
Gilead Sciences
GILD
$193B
| $15.1M | 0.07% |
134,858
-14,352
| -10% | -$1.48M |
2024 Q1
4 quarters
|
|
139
Oshkosh
OSK
$7.86B
| $14.6M | 0.07% |
155,486
+9,635
| +7% | +$964K |
2024 Q1
4 quarters
|
|
140
Willis Towers Watson
WTW
$29.1B
| $14.6M | 0.07% |
43,182
-4,184
| -9% | -$1.36M |
2024 Q1
4 quarters
|
|
141
Concentrix
CNXC
$1.69B
| $14.3M | 0.07% |
255,436
+15,438
| +6% | +$739K |
2024 Q4
1 quarter
|
|
142
Intercontinental Exchange
ICE
$89.3B
| $14M | 0.07% |
81,117
-14,712
| -15% | -$2.41M |
2024 Q3
2 quarters
|
|
143
FS KKR Capital
FSK
$2.85B
| $13.9M | 0.07% |
660,000
+30,000
| +5% | +$671K |
2024 Q4
1 quarter
|
|
144
Kosmos Energy
KOS
$1.66B
| $13.7M | 0.07% |
6,874,708
+648,111
| +10% | +$1.91M |
2024 Q1
4 quarters
|
|
145
Freightos
CRGO
$40.8M
| $13.7M | 0.07% |
6,871,094
+5,100,000
| +288% | +$16.3M |
2024 Q1
4 quarters
|
|
146
PayPal
PYPL
$48.8B
| $13.4M | 0.06% |
206,744
+10,168
| +5% | +$792K |
2024 Q1
4 quarters
|
|
147
Sea Limited
SE
$58B
| $13.4M | 0.06% |
103,224
+6,233
| +6% | +$773K |
2024 Q4
1 quarter
|
|
148
Burford Capital
BUR
$676M
| $13.3M | 0.06% |
1,005,634
| – | – |
2024 Q1
4 quarters
|
|
149
Mondelez International
MDLZ
$81.5B
| $13M | 0.06% |
190,673
+2,172
| +1% | +$134K |
2024 Q1
4 quarters
|
|
150
Rollins
ROL
$16.1B
| $13M | 0.06% |
239,862
-28,475
| -11% | -$1.43M |
2024 Q1
4 quarters
|
|
Similar funds
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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.