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MGP

M&G plc Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+16.7%
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

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

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

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
CMCSA icon
126
Comcast
CMCSA
$86.1B
$17M 0.09%
471,152
-127,734
-21% -$4.42M
ICE icon
127
Intercontinental Exchange
ICE
$80.2B
$16.5M 0.09%
90,435
+9,318
+11% +$1.6M
SE icon
128
Sea Limited
SE
$65.1B
$16.5M 0.09%
103,236
+12
+0% +$1.74K
NOW icon
129
ServiceNow
NOW
$107B
$16.4M 0.09%
79,770
+50,575
+173% +$9.54M
AMSF icon
130
AMERISAFE
AMSF
$628M
$16.1M 0.09%
365,238
-6,592
-2% -$311K
OSK icon
131
Oshkosh
OSK
$9.15B
$15.9M 0.09%
139,537
-15,949
-10% -$1.55M
TAP icon
132
Molson Coors Class B
TAP
$7.84B
$15.6M 0.09%
324,843
+14,352
+5% +$790K
PYPL icon
133
PayPal
PYPL
$50B
$15.6M 0.09%
210,328
+3,584
+2% +$245K
RNW icon
134
ReNew
RNW
$2.25B
$15.3M 0.08%
2,188,498
+278,863
+15% +$1.82M
CP icon
135
Canadian Pacific Kansas City
CP
$82.5B
$15.2M 0.08%
191,703
-34,613
-15% -$2.66M
PFE icon
136
Pfizer
PFE
$143B
$15.1M 0.08%
630,454
-99,650
-14% -$2.32M
TSCO icon
137
Tractor Supply
TSCO
$16.3B
$14.4M 0.08%
271,268
-5,997
-2% -$307K
BAC icon
138
Bank of America
BAC
$432B
$14.2M 0.08%
301,890
– –
INTC icon
139
Intel
INTC
$487B
$13.9M 0.08%
634,008
-1,815,755
-74% -$37.6M
CRGO icon
140
Freightos
CRGO
$70.3M
$13.7M 0.08%
6,871,094
– –
LUV icon
141
Southwest Airlines
LUV
$24.2B
$13.6M 0.07%
424,717
-20,216
-5% -$609K
BRKR icon
142
Bruker
BRKR
$9.02B
$13.5M 0.07%
329,234
+110,504
+51% +$4.27M
CEG icon
143
Constellation Energy
CEG
$89.9B
$13.4M 0.07%
41,466
+4,837
+13% +$1.28M
PODD icon
144
Insulet
PODD
$11.4B
$13.3M 0.07%
42,295
+5
+0% +$1.44K
WTW icon
145
Willis Towers Watson
WTW
$27.8B
$12.9M 0.07%
42,178
-1,004
-2% -$311K
TXRH icon
146
Texas Roadhouse
TXRH
$13B
$12.8M 0.07%
68,659
+3,039
+5% +$545K
GEV icon
147
GE Vernova
GEV
$278B
$12.8M 0.07%
+24,217
New +$10.1M
FLYW icon
148
Flywire
FLYW
$2.31B
$12.7M 0.07%
+1,056,446
New +$10.8M
TER icon
149
Teradyne
TER
$50.5B
$12.7M 0.07%
140,703
+130,238
+1,245% +$10.4M
XOM icon
150
ExxonMobil
XOM
$605B
$12.6M 0.07%
117,024
-80,927
-41% -$8.65M
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 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.