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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
OLED icon
201
Universal Display
OLED
$3.75B
$9.2M 0.04%
66,184
+3,995
+6% +$597K
BRKR icon
202
Bruker
BRKR
$8.86B
$9.19M 0.04%
+218,730
New +$11.4M
VOYA icon
203
Voya Financial
VOYA
$9.04B
$9.18M 0.04%
134,964
-2,651
-2% -$186K
IBM icon
204
IBM
IBM
$200B
$9.16M 0.04%
36,771
-3,903
-10% -$955K
PCG icon
205
PG&E
PCG
$38.1B
$9.06M 0.04%
+532,731
New +$8.84M
NFLX icon
206
Netflix
NFLX
$290B
$8.89M 0.04%
95,310
-17,990
-16% -$1.71M
PVH icon
207
PVH
PVH
$3.6B
$8.69M 0.04%
+133,764
New +$10.8M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$70.9B
$8.61M 0.04%
13,573
+820
+6% +$564K
PEP icon
209
PepsiCo
PEP
$187B
$8.56M 0.04%
57,051
-15,965
-22% -$2.38M
EFX icon
210
Equifax
EFX
$21.1B
$8.42M 0.04%
34,510
-11,785
-25% -$2.96M
INSP icon
211
Inspire Medical Systems
INSP
$1.46B
$8.41M 0.04%
52,909
+3,205
+6% +$580K
WBD icon
212
Warner Bros
WBD
$67.4B
$8.39M 0.04%
762,367
-253,122
-25% -$2.65M
TFX icon
213
Teleflex
TFX
$5.96B
$8.36M 0.04%
+60,593
New +$9.82M
HUT
214
Hut 8
HUT
$10.3B
$8.33M 0.04%
+705,320
New +$13M
PRCT icon
215
Procept Biorobotics
PRCT
$1.09B
$8.33M 0.04%
143,546
+8,664
+6% +$592K
LEA icon
216
Lear
LEA
$7.1B
$8.18M 0.04%
93,006
+5,612
+6% +$532K
QTWO icon
217
Q2 Holdings
QTWO
$3.43B
$8.12M 0.04%
+101,467
New +$8.95M
WHR icon
218
Whirlpool
WHR
$2.48B
$8.1M 0.04%
90,002
+8,776
+11% +$931K
ARCC icon
219
Ares Capital
ARCC
$13.8B
$8.03M 0.04%
365,000
– –
BX icon
220
Blackstone
BX
$155B
$7.99M 0.04%
57,093
+24,989
+78% +$4.06M
EXP icon
221
Eagle Materials
EXP
$6.36B
$7.95M 0.04%
35,825
+2,227
+7% +$528K
SEDG icon
222
SolarEdge
SEDG
$3.25B
$7.9M 0.04%
493,528
-35,523
-7% -$552K
ENR icon
223
Energizer
ENR
$1.39B
$7.84M 0.04%
261,492
+31,455
+14% +$1.01M
HAL icon
224
Halliburton
HAL
$29.4B
$7.83M 0.04%
+313,393
New +$8.24M
POWI icon
225
Power Integrations
POWI
$3.93B
$7.82M 0.04%
153,412
+9,268
+6% +$555K
7 8
9
10 11

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CS
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
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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
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NIM
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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 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.