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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 | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $1.12B | 6.17% |
2,252,756
-272,473
| -11% | -$118M |
2024 Q1
5 quarters
|
|
|
2
Amcor
AMCR
$20.2B
| $770M | 4.24% |
17,119,201
+3,242,557
| +23% | +$150M |
2024 Q1
5 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $703M | 3.87% |
952,719
+21,839
| +2% | +$13.5M |
2024 Q1
5 quarters
|
|
4
Methanex
MEOH
$4.92B
| $421M | 2.32% |
12,756,931
| – | – |
2024 Q1
5 quarters
|
|
5
NextEra Energy
NEE
$165B
| $400M | 2.2% |
5,798,080
+309,918
| +6% | +$21.5M |
2024 Q1
5 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $395M | 2.18% |
2,245,250
-213,191
| -9% | -$34.9M |
2024 Q1
5 quarters
|
|
7
Elevance Health
ELV
$92.9B
| $362M | 1.99% |
930,293
+133,992
| +17% | +$53.9M |
2024 Q1
5 quarters
|
|
|
8
DELISTED
Ansys
ANSS
| $335M | 1.84% |
953,227
+454,159
| +91% | +$149M |
2024 Q1
5 quarters
|
|
|
9
Broadcom
AVGO
$1.64T
| $332M | 1.83% |
1,203,029
-543,238
| -31% | -$118M |
2024 Q1
5 quarters
|
|
10
Johnson Controls International
JCI
$89.4B
| $313M | 1.73% |
2,954,998
+1,219,980
| +70% | +$112M |
2024 Q1
5 quarters
|
|
11
Bristol-Myers Squibb
BMY
$124B
| $312M | 1.72% |
6,788,125
-68,014
| -1% | -$3.34M |
2024 Q1
5 quarters
|
|
|
12
Republic Services
RSG
$70.3B
| $288M | 1.58% |
1,164,656
+617,939
| +113% | +$153M |
2024 Q1
5 quarters
|
|
13
Accenture
ACN
$138B
| $285M | 1.57% |
951,892
+269,662
| +40% | +$82.1M |
2024 Q1
5 quarters
|
|
14
UnitedHealth
UNH
$365B
| $272M | 1.5% |
870,762
+366,127
| +73% | +$140M |
2024 Q1
5 quarters
|
|
15
Medtronic
MDT
$122B
| $267M | 1.47% |
3,072,469
+554,582
| +22% | +$47M |
2024 Q1
5 quarters
|
|
|
16
HDFC Bank
HDB
$121B
| $262M | 1.45% |
6,815,858
+4,417,648
| +184% | +$160M |
2024 Q1
5 quarters
|
|
17
Equinix
EQIX
$98.3B
| $256M | 1.41% |
322,525
+21,209
| +7% | +$18M |
2024 Q1
5 quarters
|
|
18
VF Corp
VFC
$6.68B
| $246M | 1.35% |
20,477,543
+2,944,381
| +17% | +$36.5M |
2024 Q1
5 quarters
|
|
19
Franco-Nevada
FNV
$46.5B
| $228M | 1.26% |
1,387,517
-123,126
| -8% | -$20.4M |
2024 Q1
5 quarters
|
|
20
Visa
V
$750B
| $223M | 1.23% |
629,116
-15,778
| -2% | -$5.5M |
2024 Q1
5 quarters
|
|
21
Lowe's Companies
LOW
$110B
| $219M | 1.21% |
986,906
+54,332
| +6% | +$12.1M |
2024 Q1
5 quarters
|
|
22
Ares Management
ARES
$25.9B
| $212M | 1.17% |
1,223,152
-69,176
| -5% | -$10.9M |
2024 Q1
5 quarters
|
|
23
eBay
EBAY
$54.7B
| $206M | 1.14% |
2,785,699
+1,310,373
| +89% | +$92.9M |
2024 Q1
5 quarters
|
|
24
CME Group
CME
$104B
| $201M | 1.11% |
729,949
+170,490
| +30% | +$46.4M |
2024 Q1
5 quarters
|
|
25
American Tower
AMT
$84.5B
| $195M | 1.08% |
884,285
-30,328
| -3% | -$6.55M |
2024 Q1
5 quarters
|
|
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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.