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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
+7.55%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
481
New
47
Increased
155
Reduced
145
Closed
67
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$160M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Republic Services
RSG
|
+$153M |
| 4 |
Amcor
AMCR
|
+$150M |
| 5 |
Ansys
ANSS
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$165M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$118M |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
Crown Castle
CCI
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
FLYY
201
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $9.18M | 0.05% |
+1,835,681
| New | +$11M |
2025 Q2
0 quarters
|
|
202
Builders FirstSource
BLDR
$5.78B
| $9M | 0.05% |
+76,938
| New | +$8.88M |
2025 Q2
0 quarters
|
|
203
Boise Cascade
BCC
$2.63B
| $8.98M | 0.05% |
+103,268
| New | +$9.36M |
2025 Q2
0 quarters
|
|
204
Amkor Technology
AMKR
$10.9B
| $8.98M | 0.05% |
427,676
-411,532
| -49% | -$7.59M |
2024 Q1
5 quarters
|
|
205
Helen of Troy
HELE
$691M
| $8.95M | 0.05% |
+319,686
| New | +$9.81M |
2025 Q2
0 quarters
|
|
206
Aptiv
APTV
$9.38B
| $8.69M | 0.05% |
127,858
| – | – |
2024 Q1
5 quarters
|
|
207
Organon & Co
OGN
$3.61B
| $8.68M | 0.05% |
867,634
+496,362
| +134% | +$5.12M |
2024 Q1
5 quarters
|
|
208
Power Integrations
POWI
$2.51B
| $8.59M | 0.05% |
153,428
+16
| +0% | +$821 |
2024 Q3
3 quarters
|
|
209
Remitly
RELY
$5.22B
| $8.45M | 0.05% |
444,795
+118
| +0% | +$2.45K |
2025 Q1
1 quarter
|
|
210
Intapp
INTA
$3.35B
| $8.35M | 0.05% |
160,589
+9
| +0% | +$492 |
2025 Q1
1 quarter
|
|
211
Coca-Cola Europacific Partners
CCEP
$48.2B
| $8.33M | 0.05% |
89,578
-35,314
| -28% | -$3.16M |
2024 Q1
5 quarters
|
|
212
Procept Biorobotics
PRCT
$1.04B
| $8.33M | 0.05% |
143,559
+13
| +0% | +$735 |
2024 Q2
4 quarters
|
|
213
Icon
ICLR
$13.5B
| $8.32M | 0.05% |
57,399
+8
| +0% | +$1.14K |
2025 Q1
1 quarter
|
|
214
Best Buy
BBY
$19.8B
| $8.28M | 0.05% |
123,538
-3,054
| -2% | -$207K |
2024 Q1
5 quarters
|
|
|
215
KE Holdings
BEKE
$19.6B
| $8.25M | 0.05% |
458,505
-8,560,272
| -95% | -$165M |
2024 Q1
5 quarters
|
|
216
Fortune Brands Innovations
FBIN
$4.77B
| $8.24M | 0.05% |
161,609
+11
| +0% | +$576 |
2025 Q1
1 quarter
|
|
217
DELISTED
Crinetics Pharmaceuticals
CRNX
| $8.17M | 0.05% |
281,896
+74
| +0% | +$2.29K |
2025 Q1
1 quarter
|
|
218
DELISTED
Warner Bros
WBD
| $8.13M | 0.04% |
739,336
-23,031
| -3% | -$215K |
2024 Q1
5 quarters
|
|
219
Procter & Gamble
PG
$365B
| $7.83M | 0.04% |
49,262
-48,670
| -50% | -$7.94M |
2024 Q1
5 quarters
|
|
220
Blackstone
BX
$87.1B
| $7.82M | 0.04% |
52,161
-4,932
| -9% | -$678K |
2024 Q1
5 quarters
|
|
221
Axon Enterprise
AXON
$33.9B
| $7.8M | 0.04% |
9,417
+27
| +0.3% | +$18.4K |
2024 Q1
5 quarters
|
|
222
Rockwell Automation
ROK
$46.9B
| $7.79M | 0.04% |
+23,463
| New | +$6.68M |
2025 Q2
0 quarters
|
|
223
Kennametal
KMT
$2.37B
| $7.76M | 0.04% |
+337,579
| New | +$7.03M |
2025 Q2
0 quarters
|
|
224
ICF International
ICFI
$1.59B
| $7.74M | 0.04% |
91,001
+7
| +0% | +$593 |
2025 Q1
1 quarter
|
|
225
Halliburton
HAL
$27.4B
| $7.44M | 0.04% |
372,139
+58,746
| +19% | +$1.23M |
2025 Q1
1 quarter
|
|
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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.