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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
+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
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.12B 6.17%
2,252,756
-272,473
-11% -$118M
AMCR icon
2
Amcor
AMCR
$21.6B
$770M 4.24%
17,119,201
+3,242,557
+23% +$150M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$703M 3.87%
952,719
+21,839
+2% +$13.5M
MEOH icon
4
Methanex
MEOH
$4.46B
$421M 2.32%
12,756,931
– –
NEE icon
5
NextEra Energy
NEE
$171B
$400M 2.2%
5,798,080
+309,918
+6% +$21.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$395M 2.18%
2,245,250
-213,191
-9% -$34.9M
ELV icon
7
Elevance Health
ELV
$85.5B
$362M 1.99%
930,293
+133,992
+17% +$53.9M
ANSS
8
DELISTED
Ansys
ANSS
$335M 1.84%
953,227
+454,159
+91% +$149M
AVGO icon
9
Broadcom
AVGO
$1.75T
$332M 1.83%
1,203,029
-543,238
-31% -$118M
JCI icon
10
Johnson Controls International
JCI
$84.6B
$313M 1.73%
2,954,998
+1,219,980
+70% +$112M
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$312M 1.72%
6,788,125
-68,014
-1% -$3.34M
RSG icon
12
Republic Services
RSG
$68B
$288M 1.58%
1,164,656
+617,939
+113% +$153M
ACN icon
13
Accenture
ACN
$116B
$285M 1.57%
951,892
+269,662
+40% +$82.1M
UNH icon
14
UnitedHealth
UNH
$353B
$272M 1.5%
870,762
+366,127
+73% +$140M
MDT icon
15
Medtronic
MDT
$117B
$267M 1.47%
3,072,469
+554,582
+22% +$47M
HDB icon
16
HDFC Bank
HDB
$119B
$262M 1.45%
6,815,858
+4,417,648
+184% +$160M
EQIX icon
17
Equinix
EQIX
$103B
$256M 1.41%
322,525
+21,209
+7% +$18M
VFC icon
18
VF Corp
VFC
$5.37B
$246M 1.35%
20,477,543
+2,944,381
+17% +$36.5M
FNV icon
19
Franco-Nevada
FNV
$51.3B
$228M 1.26%
1,387,517
-123,126
-8% -$20.4M
V icon
20
Visa
V
$712B
$223M 1.23%
629,116
-15,778
-2% -$5.5M
LOW icon
21
Lowe's Companies
LOW
$117B
$219M 1.21%
986,906
+54,332
+6% +$12.1M
ARES icon
22
Ares Management
ARES
$32.1B
$212M 1.17%
1,223,152
-69,176
-5% -$10.9M
EBAY icon
23
eBay
EBAY
$47B
$206M 1.14%
2,785,699
+1,310,373
+89% +$92.9M
CME icon
24
CME Group
CME
$103B
$201M 1.11%
729,949
+170,490
+30% +$46.4M
AMT icon
25
American Tower
AMT
$82.1B
$195M 1.08%
884,285
-30,328
-3% -$6.55M
1
2 3 4 5

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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.