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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
-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 | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $947M | 4.53% |
2,525,229
+595,014
| +31% | +$243M |
2024 Q1
4 quarters
|
|
|
2
Amcor
AMCR
$20.2B
| $694M | 3.32% |
13,876,644
+2,001,950
| +17% | +$98.6M |
2024 Q1
4 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $536M | 2.57% |
930,880
+221,633
| +31% | +$143M |
2024 Q1
4 quarters
|
|
4
Methanex
MEOH
$4.92B
| $446M | 2.14% |
12,756,931
-52,000
| -0.4% | -$2.34M |
2024 Q1
4 quarters
|
|
5
Bristol-Myers Squibb
BMY
$124B
| $418M | 2% |
6,856,139
-1,019,354
| -13% | -$59.4M |
2024 Q1
4 quarters
|
|
|
6
NextEra Energy
NEE
$165B
| $390M | 1.86% |
5,488,162
+972,846
| +22% | +$68.7M |
2024 Q1
4 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $381M | 1.82% |
2,458,441
+216,716
| +10% | +$39.3M |
2024 Q1
4 quarters
|
|
8
Elevance Health
ELV
$92.9B
| $346M | 1.66% |
796,301
+27,744
| +4% | +$11.1M |
2024 Q1
4 quarters
|
|
9
Broadcom
AVGO
$1.64T
| $292M | 1.4% |
1,746,267
-228,808
| -12% | -$48.4M |
2024 Q1
4 quarters
|
|
10
VF Corp
VFC
$6.68B
| $281M | 1.34% |
17,533,162
+2,017,272
| +13% | +$44.7M |
2024 Q1
4 quarters
|
|
11
UnitedHealth
UNH
$365B
| $264M | 1.27% |
504,635
-6,504
| -1% | -$3.32M |
2024 Q1
4 quarters
|
|
12
Equinix
EQIX
$98.3B
| $246M | 1.17% |
301,316
+73,877
| +32% | +$66.4M |
2024 Q1
4 quarters
|
|
|
13
Franco-Nevada
FNV
$46.5B
| $237M | 1.14% |
1,510,643
-536,619
| -26% | -$75.1M |
2024 Q1
4 quarters
|
|
|
14
iShares MSCI Mexico ETF
EWW
$1.46B
| $236M | 1.13% |
+4,625,108
| New | +$233M |
2025 Q1
0 quarters
|
|
15
Medtronic
MDT
$122B
| $227M | 1.08% |
2,517,887
-158,268
| -6% | -$14.2M |
2024 Q1
4 quarters
|
|
16
Visa
V
$750B
| $226M | 1.08% |
644,894
-151,262
| -19% | -$51.2M |
2024 Q1
4 quarters
|
|
17
Lowe's Companies
LOW
$110B
| $217M | 1.04% |
932,574
+17,755
| +2% | +$4.37M |
2024 Q1
4 quarters
|
|
18
Accenture
ACN
$138B
| $213M | 1.02% |
682,230
+88,170
| +15% | +$31.1M |
2024 Q1
4 quarters
|
|
19
Crown Castle
CCI
$34B
| $210M | 1% |
2,019,615
-456,188
| -18% | -$42.6M |
2024 Q1
4 quarters
|
|
20
American Tower
AMT
$84.5B
| $199M | 0.95% |
914,613
-74,086
| -7% | -$14.5M |
2024 Q1
4 quarters
|
|
21
Ares Management
ARES
$25.9B
| $190M | 0.91% |
1,292,328
+244,825
| +23% | +$42.3M |
2024 Q1
4 quarters
|
|
22
KE Holdings
BEKE
$19.6B
| $180M | 0.86% |
9,018,777
-1,902
| -0% | -$37.7K |
2024 Q1
4 quarters
|
|
23
Kenvue
KVUE
$35.9B
| $165M | 0.79% |
6,880,654
+1,168,794
| +20% | +$25.9M |
2024 Q1
4 quarters
|
|
24
DELISTED
Ansys
ANSS
| $158M | 0.76% |
499,068
-27,249
| -5% | -$9.14M |
2024 Q1
4 quarters
|
|
25
Coca-Cola
KO
$396B
| $157M | 0.75% |
2,179,472
-885,076
| -29% | -$59.1M |
2024 Q1
4 quarters
|
|
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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.