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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 | |
|---|---|---|---|---|---|---|---|
176
Hancock Whitney
HWC
$5.86B
| $10.1M | 0.05% |
193,510
+11,676
| +6% | +$657K |
2024 Q4
1 quarter
|
|
177
Icon
ICLR
$13.1B
| $10M | 0.05% |
+57,391
| New | +$11.1M |
2025 Q1
0 quarters
|
|
178
Biogen
BIIB
$34.4B
| $9.96M | 0.05% |
72,712
+3,873
| +6% | +$554K |
2024 Q1
4 quarters
|
|
179
EVgo
EVGO
$152M
| $9.91M | 0.05% |
+3,301,866
| New | +$10.2M |
2025 Q1
0 quarters
|
|
180
Fortune Brands Innovations
FBIN
$4.78B
| $9.86M | 0.05% |
+161,598
| New | +$10.9M |
2025 Q1
0 quarters
|
|
181
Scorpio Tankers
STNG
$4.08B
| $9.8M | 0.05% |
258,005
+51,808
| +25% | +$2.32M |
2024 Q4
1 quarter
|
|
182
Caterpillar
CAT
$336B
| $9.8M | 0.05% |
29,705
-3,340
| -10% | -$1.19M |
2024 Q1
4 quarters
|
|
183
MSCI
MSCI
$41.4B
| $9.75M | 0.05% |
17,227
+1,040
| +6% | +$605K |
2024 Q3
2 quarters
|
|
184
Associated Banc-Corp
ASB
$5.47B
| $9.75M | 0.05% |
423,877
+25,581
| +6% | +$614K |
2024 Q1
4 quarters
|
|
185
KKR & Co
KKR
$77.4B
| $9.74M | 0.05% |
84,000
+57,500
| +217% | +$7.91M |
2024 Q4
1 quarter
|
|
186
Credo Technology Group
CRDO
$31.9B
| $9.63M | 0.05% |
240,812
+98,476
| +69% | +$6.12M |
2024 Q4
1 quarter
|
|
187
DELISTED
Crinetics Pharmaceuticals
CRNX
| $9.58M | 0.05% |
+281,822
| New | +$10.5M |
2025 Q1
0 quarters
|
|
188
Texas Instruments
TXN
$252B
| $9.58M | 0.05% |
53,211
+838
| +2% | +$157K |
2024 Q1
4 quarters
|
|
189
DELISTED
Webster Financial
WBS
| $9.57M | 0.05% |
184,129
+11,118
| +6% | +$619K |
2024 Q2
3 quarters
|
|
190
Astera Labs
ALAB
$49.6B
| $9.57M | 0.05% |
+159,570
| New | +$14.8M |
2025 Q1
0 quarters
|
|
191
Mercado Libre
MELI
$93B
| $9.57M | 0.05% |
+4,904
| New | +$9.73M |
2025 Q1
0 quarters
|
|
192
Nice
NICE
$6.57B
| $9.45M | 0.05% |
61,337
+34,635
| +130% | +$5.54M |
2024 Q2
3 quarters
|
|
193
NNN REIT
NNN
$7.97B
| $9.39M | 0.04% |
218,376
-33,680
| -13% | -$1.37M |
2024 Q1
4 quarters
|
|
194
Best Buy
BBY
$19.4B
| $9.37M | 0.04% |
126,592
-505
| -0.4% | -$41.6K |
2024 Q1
4 quarters
|
|
195
Align Technology
ALGN
$10.5B
| $9.37M | 0.04% |
+58,901
| New | +$11.6M |
2025 Q1
0 quarters
|
|
196
Remitly
RELY
$5.11B
| $9.34M | 0.04% |
+444,677
| New | +$10.2M |
2025 Q1
0 quarters
|
|
197
Stryker
SYK
$113B
| $9.33M | 0.04% |
25,085
| – | – |
2024 Q1
4 quarters
|
|
198
Intapp
INTA
$3.35B
| $9.31M | 0.04% |
+160,580
| New | +$10.6M |
2025 Q1
0 quarters
|
|
199
Valley National Bancorp
VLY
$7B
| $9.26M | 0.04% |
+1,029,040
| New | +$9.73M |
2025 Q1
0 quarters
|
|
200
Tesla
TSLA
$1.4T
| $9.25M | 0.04% |
35,703
-1,939
| -5% | -$646K |
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.