We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Universal Display
OLED
$3.58B
| $9.2M | 0.04% |
66,184
+3,995
| +6% | +$597K |
2024 Q4
1 quarter
|
|
202
Bruker
BRKR
$8.35B
| $9.19M | 0.04% |
+218,730
| New | +$11.4M |
2025 Q1
0 quarters
|
|
203
Voya Financial
VOYA
$8.52B
| $9.18M | 0.04% |
134,964
-2,651
| -2% | -$186K |
2024 Q1
4 quarters
|
|
204
IBM
IBM
$219B
| $9.16M | 0.04% |
36,771
-3,903
| -10% | -$955K |
2024 Q1
4 quarters
|
|
205
PG&E
PCG
$39.3B
| $9.06M | 0.04% |
+532,731
| New | +$8.84M |
2025 Q1
0 quarters
|
|
206
Netflix
NFLX
$294B
| $8.89M | 0.04% |
95,310
-17,990
| -16% | -$1.71M |
2024 Q1
4 quarters
|
|
207
PVH
PVH
$3.91B
| $8.69M | 0.04% |
+133,764
| New | +$10.8M |
2025 Q1
0 quarters
|
|
208
Regeneron Pharmaceuticals
REGN
$81.4B
| $8.61M | 0.04% |
13,573
+820
| +6% | +$564K |
2024 Q4
1 quarter
|
|
209
PepsiCo
PEP
$179B
| $8.56M | 0.04% |
57,051
-15,965
| -22% | -$2.38M |
2024 Q1
4 quarters
|
|
210
Equifax
EFX
$18.9B
| $8.42M | 0.04% |
34,510
-11,785
| -25% | -$2.96M |
2024 Q1
4 quarters
|
|
211
Inspire Medical Systems
INSP
$1.99B
| $8.41M | 0.04% |
52,909
+3,205
| +6% | +$580K |
2024 Q4
1 quarter
|
|
212
DELISTED
Warner Bros
WBD
| $8.39M | 0.04% |
762,367
-253,122
| -25% | -$2.65M |
2024 Q1
4 quarters
|
|
213
Teleflex
TFX
$5.53B
| $8.36M | 0.04% |
+60,593
| New | +$9.82M |
2025 Q1
0 quarters
|
|
214
Hut 8
HUT
$8.34B
| $8.33M | 0.04% |
+705,320
| New | +$13M |
2025 Q1
0 quarters
|
|
215
Procept Biorobotics
PRCT
$1.01B
| $8.33M | 0.04% |
143,546
+8,664
| +6% | +$592K |
2024 Q2
3 quarters
|
|
216
Lear
LEA
$5.92B
| $8.18M | 0.04% |
93,006
+5,612
| +6% | +$532K |
2024 Q4
1 quarter
|
|
217
Q2 Holdings
QTWO
$3.86B
| $8.12M | 0.04% |
+101,467
| New | +$8.95M |
2025 Q1
0 quarters
|
|
218
Whirlpool
WHR
$1.82B
| $8.1M | 0.04% |
90,002
+8,776
| +11% | +$931K |
2024 Q4
1 quarter
|
|
219
Ares Capital
ARCC
$13.4B
| $8.03M | 0.04% |
365,000
| – | – |
2024 Q4
1 quarter
|
|
220
Blackstone
BX
$85.1B
| $7.99M | 0.04% |
57,093
+24,989
| +78% | +$4.06M |
2024 Q1
4 quarters
|
|
221
Eagle Materials
EXP
$5.22B
| $7.95M | 0.04% |
35,825
+2,227
| +7% | +$528K |
2024 Q1
4 quarters
|
|
222
SolarEdge
SEDG
$1.93B
| $7.9M | 0.04% |
493,528
-35,523
| -7% | -$552K |
2024 Q1
4 quarters
|
|
223
Energizer
ENR
$1.49B
| $7.84M | 0.04% |
261,492
+31,455
| +14% | +$1.01M |
2024 Q1
4 quarters
|
|
224
Halliburton
HAL
$27.9B
| $7.83M | 0.04% |
+313,393
| New | +$8.24M |
2025 Q1
0 quarters
|
|
225
Power Integrations
POWI
$2.49B
| $7.82M | 0.04% |
153,412
+9,268
| +6% | +$555K |
2024 Q3
2 quarters
|
|
Similar funds
SA
BBA
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.