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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
-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
LTH icon
151
Life Time Group Holdings
LTH
$9.38B
$12.9M 0.06%
430,593
+25,984
+6% +$763K
DASH icon
152
DoorDash
DASH
$80.2B
$12.8M 0.06%
69,694
+4,204
+6% +$791K
REE
153
DELISTED
REE Automotive
REE
$12.7M 0.06%
4,248,429
+1,288,412
+44% +$9.25M
BAC icon
154
Bank of America
BAC
$430B
$12.7M 0.06%
301,890
-39,441
-12% -$1.76M
TPR icon
155
Tapestry
TPR
$28.6B
$12.6M 0.06%
180,600
-55,411
-23% -$4.19M
ANET icon
156
Arista Networks
ANET
$212B
$12.4M 0.06%
160,775
+128,151
+393% +$13M
SIMO icon
157
Silicon Motion
SIMO
$8.96B
$11.6M 0.06%
228,265
+47,037
+26% +$2.54M
USB icon
158
US Bancorp
USB
$98.4B
$11.6M 0.06%
275,265
+216,941
+372% +$10M
ISRG icon
159
Intuitive Surgical
ISRG
$122B
$11.5M 0.05%
23,202
+18,114
+356% +$10M
RNW icon
160
ReNew
RNW
$2.29B
$11.5M 0.05%
1,909,635
+566,726
+42% +$3.65M
TGT icon
161
Target
TGT
$63.4B
$11.4M 0.05%
109,538
+86,701
+380% +$10.8M
TFC icon
162
Truist Financial
TFC
$65.4B
$11.4M 0.05%
277,084
+7,680
+3% +$342K
PODD icon
163
Insulet
PODD
$11.4B
$11.1M 0.05%
42,290
+2,554
+6% +$691K
VRT icon
164
Vertiv
VRT
$111B
$11.1M 0.05%
153,999
+10,972
+8% +$1.17M
TXRH icon
165
Texas Roadhouse
TXRH
$13B
$11M 0.05%
65,620
+16,507
+34% +$2.92M
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$46.6B
$10.9M 0.05%
124,892
-124,193
-50% -$10.1M
MTB icon
167
M&T Bank
MTB
$36.1B
$10.7M 0.05%
59,681
+53,522
+869% +$10.2M
SPSC icon
168
SPS Commerce
SPSC
$2.41B
$10.5M 0.05%
+78,876
New +$12.4M
ELAN icon
169
Elanco Animal Health
ELAN
$12.9B
$10.4M 0.05%
+945,397
New +$10.7M
IPGP icon
170
IPG Photonics
IPGP
$4.42B
$10.4M 0.05%
164,898
-9,815
-6% -$660K
RF icon
171
Regions Financial
RF
$27B
$10.3M 0.05%
467,495
+421,709
+921% +$9.82M
ZBH icon
172
Zimmer Biomet
ZBH
$17.6B
$10.2M 0.05%
90,581
-4,063
-4% -$435K
SYF icon
173
Synchrony
SYF
$24.8B
$10.2M 0.05%
191,731
+171,670
+856% +$10.6M
COLB icon
174
Columbia Banking Systems
COLB
$9.62B
$10.1M 0.05%
+404,019
New +$10.8M
SCHW
175
Charles Schwab
SCHW
$177B
$10.1M 0.05%
129,386
-4,827
-4% -$379K
5 6
7
8 9

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.