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MGP

M&G plc Portfolio holdings

AUM $20.1B
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
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 Miscellaneous 28.63%
2 Technology 13.7%
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$947M 4.53%
2,525,229
+595,014
+31% +$243M
AMCR icon
2
Amcor
AMCR
$21.6B
$694M 3.32%
13,876,644
+2,001,950
+17% +$98.6M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$536M 2.57%
930,880
+221,633
+31% +$143M
MEOH icon
4
Methanex
MEOH
$4.46B
$446M 2.14%
12,756,931
-52,000
-0.4% -$2.34M
BMY icon
5
Bristol-Myers Squibb
BMY
$136B
$418M 2%
6,856,139
-1,019,354
-13% -$59.4M
NEE icon
6
NextEra Energy
NEE
$171B
$390M 1.86%
5,488,162
+972,846
+22% +$68.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$381M 1.82%
2,458,441
+216,716
+10% +$39.3M
ELV icon
8
Elevance Health
ELV
$85.5B
$346M 1.66%
796,301
+27,744
+4% +$11.1M
AVGO icon
9
Broadcom
AVGO
$1.75T
$292M 1.4%
1,746,267
-228,808
-12% -$48.4M
VFC icon
10
VF Corp
VFC
$5.37B
$281M 1.34%
17,533,162
+2,017,272
+13% +$44.7M
UNH icon
11
UnitedHealth
UNH
$353B
$264M 1.27%
504,635
-6,504
-1% -$3.32M
EQIX icon
12
Equinix
EQIX
$103B
$246M 1.17%
301,316
+73,877
+32% +$66.4M
FNV icon
13
Franco-Nevada
FNV
$51.3B
$237M 1.14%
1,510,643
-536,619
-26% -$75.1M
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.77B
$236M 1.13%
+4,625,108
New +$233M
MDT icon
15
Medtronic
MDT
$117B
$227M 1.08%
2,517,887
-158,268
-6% -$14.2M
V icon
16
Visa
V
$712B
$226M 1.08%
644,894
-151,262
-19% -$51.2M
LOW icon
17
Lowe's Companies
LOW
$117B
$217M 1.04%
932,574
+17,755
+2% +$4.37M
ACN icon
18
Accenture
ACN
$116B
$213M 1.02%
682,230
+88,170
+15% +$31.1M
CCI icon
19
Crown Castle
CCI
$32.4B
$210M 1%
2,019,615
-456,188
-18% -$42.6M
AMT icon
20
American Tower
AMT
$82.1B
$199M 0.95%
914,613
-74,086
-7% -$14.5M
ARES icon
21
Ares Management
ARES
$32.1B
$190M 0.91%
1,292,328
+244,825
+23% +$42.3M
BEKE icon
22
KE Holdings
BEKE
$20.2B
$180M 0.86%
9,018,777
-1,902
-0% -$37.7K
KVUE icon
23
Kenvue
KVUE
$36.8B
$165M 0.79%
6,880,654
+1,168,794
+20% +$25.9M
ANSS
24
DELISTED
Ansys
ANSS
$158M 0.76%
499,068
-27,249
-5% -$9.14M
KO icon
25
Coca-Cola
KO
$386B
$157M 0.75%
2,179,472
-885,076
-29% -$59.1M
1
2 3 4 5

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SFA
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CWP
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Select Equity Group
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SA
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BBA
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ASRS
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FWIA
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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.