M&G Plc
Institutional investor · Portfolio as of Q1 2025
Top Holdings435 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 11.5M | $5B | 23.8% | — | — | — | Decreased 0 | |
MICROSOFT CORP | 2.5M | $947M | 4.5% | $406.65 | -7.35% | 5 qtrssince 2024-Q1 | Increased 74 |
Amcor PLC | 69.4M | $693.8M | 3.3% | $45.51 | +2.02% | 5 qtrssince 2024-Q1 | Increased 67 |
META PLATFORMS INC-CLASS A | 930,880 | $536.2M | 2.6% | $515.31 | +11.67% | 5 qtrssince 2024-Q1 | Increased 68 |
METHANEX CORP | 12.8M | $446.5M | 2.1% | $43.22 | -19.46% | 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% | — | — | — | — |
ALPHABET INC-CL A | 2.5M | $381.1M | 1.8% | $151.44 | +1.62% | 5 qtrssince 2024-Q1 | Increased 54 |
ANTHEM INC | 796,301 | $346.4M | 1.7% | $449.37 | -5.29% | 5 qtrssince 2024-Q1 | Increased 51 |
BROADCOM INC | 1.7M | $291.6M | 1.4% | $165.36 | +0.28% | 5 qtrssince 2024-Q1 | Decreased 0 |
V F CORP | 17.5M | $280.5M | 1.3% | $14.96 | +3.03% | 5 qtrssince 2024-Q1 | Increased 55 |
UNITEDHEALTH GROUP INC | 504,635 | $264.4M | 1.3% | $480.34 | +5.30% | 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-NEVADA CORP /CAD/ | 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% | $82.98 | +3.94% | 5 qtrssince 2024-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 644,894 | $225.7M | 1.1% | $273.75 | +26.57% | 5 qtrssince 2024-Q1 | Decreased 0 |
LOWE'S COS INC | 932,574 | $217.3M | 1.0% | $239.17 | -5.45% | 5 qtrssince 2024-Q1 | Increased 49 |
ACCENTURE PLC-CL A | 682,230 | $212.9M | 1.0% | $322.54 | -6.15% | 5 qtrssince 2024-Q1 | Increased 55 |
CROWN CASTLE INTL CORP | 2M | $210M | 1.0% | $94.88 | +5.58% | 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: Steady Compounder. HoldingsIntel Rating: 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
Top Winners
Top Losers
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