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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 | |
|---|---|---|---|---|---|---|---|
151
Life Time Group Holdings
LTH
$9.1B
| $12.9M | 0.06% |
430,593
+25,984
| +6% | +$763K |
2024 Q4
1 quarter
|
|
152
DoorDash
DASH
$80.8B
| $12.8M | 0.06% |
69,694
+4,204
| +6% | +$791K |
2024 Q3
2 quarters
|
|
153
DELISTED
REE Automotive
REE
| $12.7M | 0.06% |
4,248,429
+1,288,412
| +44% | +$9.25M |
2024 Q1
4 quarters
|
|
154
Bank of America
BAC
$360B
| $12.7M | 0.06% |
301,890
-39,441
| -12% | -$1.76M |
2024 Q1
4 quarters
|
|
155
Tapestry
TPR
$23.8B
| $12.6M | 0.06% |
180,600
-55,411
| -23% | -$4.19M |
2024 Q1
4 quarters
|
|
156
Arista Networks
ANET
$224B
| $12.4M | 0.06% |
160,775
+128,151
| +393% | +$13M |
2024 Q1
4 quarters
|
|
157
Silicon Motion
SIMO
$7.18B
| $11.6M | 0.06% |
228,265
+47,037
| +26% | +$2.54M |
2024 Q4
1 quarter
|
|
158
US Bancorp
USB
$91.1B
| $11.6M | 0.06% |
275,265
+216,941
| +372% | +$10M |
2024 Q1
4 quarters
|
|
159
Intuitive Surgical
ISRG
$151B
| $11.5M | 0.05% |
23,202
+18,114
| +356% | +$10M |
2024 Q1
4 quarters
|
|
160
ReNew
RNW
$2.51B
| $11.5M | 0.05% |
1,909,635
+566,726
| +42% | +$3.65M |
2024 Q3
2 quarters
|
|
161
Target
TGT
$69.8B
| $11.4M | 0.05% |
109,538
+86,701
| +380% | +$10.8M |
2024 Q2
3 quarters
|
|
162
Truist Financial
TFC
$57.8B
| $11.4M | 0.05% |
277,084
+7,680
| +3% | +$342K |
2024 Q2
3 quarters
|
|
163
Insulet
PODD
$9.83B
| $11.1M | 0.05% |
42,290
+2,554
| +6% | +$691K |
2024 Q4
1 quarter
|
|
164
Vertiv
VRT
$79.9B
| $11.1M | 0.05% |
153,999
+10,972
| +8% | +$1.17M |
2024 Q3
2 quarters
|
|
165
Texas Roadhouse
TXRH
$11B
| $11M | 0.05% |
65,620
+16,507
| +34% | +$2.92M |
2024 Q3
2 quarters
|
|
166
Coca-Cola Europacific Partners
CCEP
$49.1B
| $10.9M | 0.05% |
124,892
-124,193
| -50% | -$10.1M |
2024 Q1
4 quarters
|
|
167
M&T Bank
MTB
$31.1B
| $10.7M | 0.05% |
59,681
+53,522
| +869% | +$10.2M |
2024 Q1
4 quarters
|
|
168
SPS Commerce
SPSC
$3.04B
| $10.5M | 0.05% |
+78,876
| New | +$12.4M |
2025 Q1
0 quarters
|
|
169
Elanco Animal Health
ELAN
$11.8B
| $10.4M | 0.05% |
+945,397
| New | +$10.7M |
2025 Q1
0 quarters
|
|
170
IPG Photonics
IPGP
$3.08B
| $10.4M | 0.05% |
164,898
-9,815
| -6% | -$660K |
2024 Q1
4 quarters
|
|
171
Regions Financial
RF
$23.4B
| $10.3M | 0.05% |
467,495
+421,709
| +921% | +$9.82M |
2024 Q2
3 quarters
|
|
172
Zimmer Biomet
ZBH
$18.1B
| $10.2M | 0.05% |
90,581
-4,063
| -4% | -$435K |
2024 Q1
4 quarters
|
|
173
Synchrony
SYF
$24.1B
| $10.2M | 0.05% |
191,731
+171,670
| +856% | +$10.6M |
2024 Q2
3 quarters
|
|
174
Columbia Banking Systems
COLB
$8.04B
| $10.1M | 0.05% |
+404,019
| New | +$10.8M |
2025 Q1
0 quarters
|
|
175
Charles Schwab
SCHW
$159B
| $10.1M | 0.05% |
129,386
-4,827
| -4% | -$379K |
2024 Q1
4 quarters
|
|
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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.