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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 | |
|---|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$77.3B
| $17M | 0.09% |
471,152
-127,734
| -21% | -$4.42M |
2024 Q1
5 quarters
|
|
127
Intercontinental Exchange
ICE
$88.9B
| $16.5M | 0.09% |
90,435
+9,318
| +11% | +$1.6M |
2024 Q3
3 quarters
|
|
128
Sea Limited
SE
$59.7B
| $16.5M | 0.09% |
103,236
+12
| +0% | +$1.74K |
2024 Q4
2 quarters
|
|
129
ServiceNow
NOW
$154B
| $16.4M | 0.09% |
79,770
+50,575
| +173% | +$9.54M |
2024 Q1
5 quarters
|
|
130
AMERISAFE
AMSF
$464M
| $16.1M | 0.09% |
365,238
-6,592
| -2% | -$311K |
2024 Q1
5 quarters
|
|
131
Oshkosh
OSK
$7.95B
| $15.9M | 0.09% |
139,537
-15,949
| -10% | -$1.55M |
2024 Q1
5 quarters
|
|
132
Molson Coors Class B
TAP
$7.28B
| $15.6M | 0.09% |
324,843
+14,352
| +5% | +$790K |
2024 Q1
5 quarters
|
|
133
PayPal
PYPL
$48.9B
| $15.6M | 0.09% |
210,328
+3,584
| +2% | +$245K |
2024 Q1
5 quarters
|
|
134
ReNew
RNW
$2.5B
| $15.3M | 0.08% |
2,188,498
+278,863
| +15% | +$1.82M |
2024 Q3
3 quarters
|
|
135
Canadian Pacific Kansas City
CP
$76.4B
| $15.2M | 0.08% |
191,703
-34,613
| -15% | -$2.66M |
2024 Q1
5 quarters
|
|
136
Pfizer
PFE
$168B
| $15.1M | 0.08% |
630,454
-99,650
| -14% | -$2.32M |
2024 Q1
5 quarters
|
|
137
Tractor Supply
TSCO
$17.4B
| $14.4M | 0.08% |
271,268
-5,997
| -2% | -$307K |
2024 Q1
5 quarters
|
|
138
Bank of America
BAC
$362B
| $14.2M | 0.08% |
301,890
| – | – |
2024 Q1
5 quarters
|
|
139
Intel
INTC
$504B
| $13.9M | 0.08% |
634,008
-1,815,755
| -74% | -$37.6M |
2024 Q1
5 quarters
|
|
140
Freightos
CRGO
$40.7M
| $13.7M | 0.08% |
6,871,094
| – | – |
2024 Q1
5 quarters
|
|
141
Southwest Airlines
LUV
$20B
| $13.6M | 0.07% |
424,717
-20,216
| -5% | -$609K |
2024 Q1
5 quarters
|
|
142
Bruker
BRKR
$8.61B
| $13.5M | 0.07% |
329,234
+110,504
| +51% | +$4.27M |
2025 Q1
1 quarter
|
|
143
Constellation Energy
CEG
$97.4B
| $13.4M | 0.07% |
41,466
+4,837
| +13% | +$1.28M |
2024 Q1
5 quarters
|
|
144
Insulet
PODD
$9.62B
| $13.3M | 0.07% |
42,295
+5
| +0% | +$1.44K |
2024 Q4
2 quarters
|
|
145
Willis Towers Watson
WTW
$28.8B
| $12.9M | 0.07% |
42,178
-1,004
| -2% | -$311K |
2024 Q1
5 quarters
|
|
146
Texas Roadhouse
TXRH
$11.2B
| $12.8M | 0.07% |
68,659
+3,039
| +5% | +$545K |
2024 Q3
3 quarters
|
|
147
GE Vernova
GEV
$247B
| $12.8M | 0.07% |
+24,217
| New | +$10.1M |
2025 Q2
0 quarters
|
|
148
Flywire
FLYW
$2.39B
| $12.7M | 0.07% |
+1,056,446
| New | +$10.8M |
2025 Q2
0 quarters
|
|
149
Teradyne
TER
$53.7B
| $12.7M | 0.07% |
140,703
+130,238
| +1,245% | +$10.4M |
2025 Q1
1 quarter
|
|
150
ExxonMobil
XOM
$718B
| $12.6M | 0.07% |
117,024
-80,927
| -41% | -$8.65M |
2024 Q1
5 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.