M&G Plc
Institutional investor · Portfolio as of Q1 2025
Top Holdings435 positions
| 11.5M | $5B | 23.8% | — | — | — | Decreased 0 | |
Microsoft Corp. | 2.5M | $947M | 4.5% | $403.11 | -7.96% | 5 qtrssince 2024-Q1 | Increased 74 |
AMCOR PLC | 69.4M | $693.8M | 3.3% | $44.87 | +2.02% | 5 qtrssince 2024-Q1 | Increased 67 |
Meta Platforms Inc | 930,880 | $536.2M | 2.6% | $514.39 | +11.51% | 5 qtrssince 2024-Q1 | Increased 68 |
METHANEX CORP | 12.8M | $446.5M | 2.1% | $42.79 | -19.98% | 5 qtrssince 2024-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 6.9M | $418.2M | 2.0% | $45.36 | +25.26% | 5 qtrssince 2024-Q1 | Decreased 0 |
NextEra Energy Inc | 5.5M | $389.7M | 1.9% | $61.33 | +10.60% | 5 qtrssince 2024-Q1 | Increased 59 |
Alphabet Inc. | 2.5M | $381.1M | 1.8% | $151.36 | +1.69% | 5 qtrssince 2024-Q1 | Increased 54 |
ANTHEM INC | 796,301 | $346.4M | 1.7% | $442.69 | -4.61% | 5 qtrssince 2024-Q1 | Increased 51 |
Broadcom Inc | 1.7M | $291.6M | 1.4% | $129.45 | +27.87% | 5 qtrssince 2024-Q1 | Decreased 0 |
V F CORP | 17.5M | $280.5M | 1.3% | $14.68 | +2.02% | 5 qtrssince 2024-Q1 | Increased 55 |
UnitedHealth Group Inc. | 504,635 | $264.4M | 1.3% | $471.09 | +6.86% | 5 qtrssince 2024-Q1 | Decreased 0 |
Equinix, Inc. | 301,316 | $245.6M | 1.2% | $797.19 | -1.02% | 5 qtrssince 2024-Q1 | Increased 62 |
FRANCO NEV CORP | 1.5M | $237.3M | 1.1% | $117.50 | +32.01% | 5 qtrssince 2024-Q1 | Decreased 0 |
ISHARES INC | 4.6M | $235.7M | 1.1% | $49.75 | 0.00% | 1 qtr | New 70 |
Medtronic PLC | 2.5M | $226.6M | 1.1% | $80.32 | +6.59% | 5 qtrssince 2024-Q1 | Decreased 0 |
Visa Inc | 644,894 | $225.7M | 1.1% | $273.75 | +26.57% | 5 qtrssince 2024-Q1 | Decreased 0 |
Lowes Companies, Inc. | 932,574 | $217.3M | 1.0% | $239.17 | -5.45% | 5 qtrssince 2024-Q1 | Increased 49 |
Accenture PLC | 682,230 | $212.9M | 1.0% | $322.54 | -6.15% | 5 qtrssince 2024-Q1 | Increased 55 |
CROWN CASTLE INTL CORP NEW | 2M | $210M | 1.0% | $91.42 | +6.09% | 5 qtrssince 2024-Q1 | Decreased 0 |
M&G Plc manages $20.9B across 435 positions as of Q1 2025. Top holdings: NUTANIX INC (23.8%), MSFT (4.5%), AMCR (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 64 new positions, 47 exits, 116 increased. Top move: MSFT (INCREASED, conviction 74). Portfolio: $20.9B across 435 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR