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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
HWC icon
176
Hancock Whitney
HWC
$6.37B
$10.1M 0.05%
193,510
+11,676
+6% +$657K
ICLR icon
177
Icon
ICLR
$13.1B
$10M 0.05%
+57,391
New +$11.1M
BIIB icon
178
Biogen
BIIB
$30.4B
$9.96M 0.05%
72,712
+3,873
+6% +$554K
EVGO icon
179
EVgo
EVGO
$237M
$9.91M 0.05%
+3,301,866
New +$10.2M
FBIN icon
180
Fortune Brands Innovations
FBIN
$6.14B
$9.86M 0.05%
+161,598
New +$10.9M
STNG icon
181
Scorpio Tankers
STNG
$3.81B
$9.8M 0.05%
258,005
+51,808
+25% +$2.32M
CAT icon
182
Caterpillar
CAT
$405B
$9.8M 0.05%
29,705
-3,340
-10% -$1.19M
MSCI icon
183
MSCI
MSCI
$45.8B
$9.75M 0.05%
17,227
+1,040
+6% +$605K
ASB icon
184
Associated Banc-Corp
ASB
$5.92B
$9.75M 0.05%
423,877
+25,581
+6% +$614K
KKR icon
185
KKR & Co
KKR
$90.6B
$9.74M 0.05%
84,000
+57,500
+217% +$7.91M
CRDO icon
186
Credo Technology Group
CRDO
$37.8B
$9.63M 0.05%
240,812
+98,476
+69% +$6.12M
CRNX icon
187
Crinetics Pharmaceuticals
CRNX
$8.88B
$9.58M 0.05%
+281,822
New +$10.5M
TXN icon
188
Texas Instruments
TXN
$258B
$9.58M 0.05%
53,211
+838
+2% +$157K
WBS icon
189
Webster Financial
WBS
$12.3B
$9.57M 0.05%
184,129
+11,118
+6% +$619K
ALAB icon
190
Astera Labs
ALAB
$52B
$9.57M 0.05%
+159,570
New +$14.8M
MELI icon
191
Mercado Libre
MELI
$92B
$9.57M 0.05%
+4,904
New +$9.73M
NICE icon
192
Nice
NICE
$5.87B
$9.45M 0.05%
61,337
+34,635
+130% +$5.54M
NNN icon
193
NNN REIT
NNN
$9.43B
$9.39M 0.04%
218,376
-33,680
-13% -$1.37M
BBY icon
194
Best Buy
BBY
$18B
$9.37M 0.04%
126,592
-505
-0.4% -$41.6K
ALGN icon
195
Align Technology
ALGN
$12.7B
$9.37M 0.04%
+58,901
New +$11.6M
RELY icon
196
Remitly
RELY
$5.08B
$9.34M 0.04%
+444,677
New +$10.2M
SYK icon
197
Stryker
SYK
$123B
$9.33M 0.04%
25,085
– –
INTA icon
198
Intapp
INTA
$2.24B
$9.31M 0.04%
+160,580
New +$10.6M
VLY icon
199
Valley National Bancorp
VLY
$8.28B
$9.26M 0.04%
+1,029,040
New +$9.73M
TSLA icon
200
Tesla
TSLA
$1.43T
$9.25M 0.04%
35,703
-1,939
-5% -$646K
6 7
8
9 10

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.