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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
+7.55%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.75B
Cap. Flow
-$4.05B
Cap. Flow %
-22.28%
Top 10 Hldgs %
28.37%
Holding
481
New
47
Increased
155
Reduced
145
Closed
67

Top Buys

1
HDB icon
HDFC Bank
HDB
+$160M
2
AMZN icon
Amazon
AMZN
+$157M
3
RSG icon
Republic Services
RSG
+$153M
4
AMCR icon
Amcor
AMCR
+$150M
5
ANSS
Ansys
ANSS
+$149M

Top Sells

1
BEKE icon
KE Holdings
BEKE
+$165M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$136M
3
MSFT icon
Microsoft
MSFT
+$118M
4
AVGO icon
Broadcom
AVGO
+$118M
5
CCI icon
Crown Castle
CCI
+$106M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 15%
3 Healthcare 13.41%
4 Financials 11.8%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYY
201
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$9.18M 0.05%
+1,835,681
New +$11M
BLDR icon
202
Builders FirstSource
BLDR
$8.41B
$9M 0.05%
+76,938
New +$8.88M
BCC icon
203
Boise Cascade
BCC
$2.82B
$8.98M 0.05%
+103,268
New +$9.36M
AMKR icon
204
Amkor Technology
AMKR
$15.6B
$8.98M 0.05%
427,676
-411,532
-49% -$7.59M
HELE icon
205
Helen of Troy
HELE
$668M
$8.95M 0.05%
+319,686
New +$9.81M
APTV icon
206
Aptiv
APTV
$12.5B
$8.69M 0.05%
127,858
– –
OGN icon
207
Organon & Co
OGN
$3.54B
$8.68M 0.05%
867,634
+496,362
+134% +$5.12M
POWI icon
208
Power Integrations
POWI
$3.89B
$8.59M 0.05%
153,428
+16
+0% +$821
RELY icon
209
Remitly
RELY
$5.31B
$8.45M 0.05%
444,795
+118
+0% +$2.45K
INTA icon
210
Intapp
INTA
$2.28B
$8.35M 0.05%
160,589
+9
+0% +$492
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$46.9B
$8.33M 0.05%
89,578
-35,314
-28% -$3.16M
PRCT icon
212
Procept Biorobotics
PRCT
$1.09B
$8.33M 0.05%
143,559
+13
+0% +$735
ICLR icon
213
Icon
ICLR
$13.1B
$8.32M 0.05%
57,399
+8
+0% +$1.14K
BBY icon
214
Best Buy
BBY
$18B
$8.28M 0.05%
123,538
-3,054
-2% -$207K
BEKE icon
215
KE Holdings
BEKE
$19.3B
$8.25M 0.05%
458,505
-8,560,272
-95% -$165M
FBIN icon
216
Fortune Brands Innovations
FBIN
$6.28B
$8.24M 0.05%
161,609
+11
+0% +$576
CRNX icon
217
Crinetics Pharmaceuticals
CRNX
$8.88B
$8.17M 0.05%
281,896
+74
+0% +$2.29K
WBD icon
218
Warner Bros
WBD
$68.4B
$8.13M 0.04%
739,336
-23,031
-3% -$215K
PG icon
219
Procter & Gamble
PG
$353B
$7.83M 0.04%
49,262
-48,670
-50% -$7.94M
BX icon
220
Blackstone
BX
$158B
$7.82M 0.04%
52,161
-4,932
-9% -$678K
AXON
221
Axon Enterprise
AXON
$43.7B
$7.8M 0.04%
9,417
+27
+0.3% +$18.4K
ROK icon
222
Rockwell Automation
ROK
$52.2B
$7.79M 0.04%
+23,463
New +$6.68M
KMT icon
223
Kennametal
KMT
$2.71B
$7.76M 0.04%
+337,579
New +$7.03M
ICFI icon
224
ICF International
ICFI
$1.47B
$7.74M 0.04%
91,001
+7
+0% +$593
HAL icon
225
Halliburton
HAL
$29.3B
$7.44M 0.04%
372,139
+58,746
+19% +$1.23M
7 8
9
10 11

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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

M&G plc's Q2 2025 Portfolio in Review

As of Q2 2025, M&G plc held 481 positions worth $18.2B, down 13% from $20.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&G plc withdrew a net $4.05B in Q2 2025, closing 67 positions and reducing 145 holdings. Its most notable exit was Discover Financial Services, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, M&G plc opened a new position in Capital One worth $94.3M.

  • M&G plc's largest Q2 2025 buy was Capital One: 442,699 shares worth $94.3M.
  • M&G plc added most to HDFC Bank in Q2 2025, an estimated $160M increase.
  • M&G plc's biggest Q2 2025 reduction was KE Holdings, cutting an estimated $165M.
  • M&G plc fully exited Discover Financial Services in Q2 2025, selling an estimated $81.4M.
  • M&G plc's ten largest holdings make up 28% of its $18.2B portfolio in Q2 2025.
  • M&G plc opened 47 new positions and closed 67 in Q2 2025.
  • M&G plc's portfolio value fell 13% quarter-over-quarter to $18.2B.

Based on M&G plc's 13F filing for Q2 2025, filed 8 Aug 2025.