M&G Plc
Institutional investor · Portfolio as of Q2 2025
Top Holdings414 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $1.1B | 6.2% | $406.65 | +21.53% | 6 qtrssince 2024-Q1 | Decreased 0 |
Amcor PLC | 85.6M | $770.4M | 4.2% | $46.64 | -1.47% | 6 qtrssince 2024-Q1 | Increased 71 |
META PLATFORMS INC-CLASS A | 952,719 | $703.1M | 3.9% | $520.29 | +40.79% | 6 qtrssince 2024-Q1 | Increased 59 |
METHANEX CORP | 12.8M | $421M | 2.3% | $43.22 | -21.75% | 6 qtrssince 2024-Q1 | Unchanged 0 |
NEXTERA ENERGY INC | 5.8M | $400.1M | 2.2% | — | — | — | — |
ALPHABET INC-CL A | 2.2M | $395.2M | 2.2% | $151.44 | +17.70% | 6 qtrssince 2024-Q1 | Decreased 0 |
ANTHEM INC | 930,293 | $361.9M | 2.0% | $439.02 | -14.02% | 6 qtrssince 2024-Q1 | Increased 57 |
ANSYS INC | 953,227 | $334.6M | 1.8% | — | — | 6 qtrssince 2024-Q1 | Increased 77 |
BROADCOM INC | 1.2M | $332M | 1.8% | $166.14 | +61.54% | 6 qtrssince 2024-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 3M | $313.2M | 1.7% | $81.04 | +29.66% | 6 qtrssince 2024-Q1 | Increased 73 |
BRISTOL-MYERS SQUIBB CO | 6.8M | $312.3M | 1.7% | $46.35 | -3.78% | 6 qtrssince 2024-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 1.2M | $287.7M | 1.6% | $216.54 | +11.94% | 6 qtrssince 2024-Q1 | Increased 78 |
ACCENTURE PLC-CL A | 951,892 | $284.6M | 1.6% | $318.44 | -7.68% | 6 qtrssince 2024-Q1 | Increased 64 |
UNITEDHEALTH GROUP INC | 870,762 | $271.7M | 1.5% | $406.66 | -24.97% | 6 qtrssince 2024-Q1 | Increased 73 |
MEDTRONIC PLC | 3.1M | $267.3M | 1.5% | $83.41 | +2.35% | 6 qtrssince 2024-Q1 | Increased 58 |
HDFC BANK LTD-ADR | 3.4M | $262.4M | 1.4% | $34.31 | +10.88% | 6 qtrssince 2024-Q1 | Increased 78 |
EQUINIX INC | 322,525 | $256.4M | 1.4% | $795.77 | -2.53% | 6 qtrssince 2024-Q1 | Increased 52 |
V F CORP | 20.5M | $245.7M | 1.4% | $14.49 | -19.18% | 6 qtrssince 2024-Q1 | Increased 56 |
FRANCO-NEVADA CORP /CAD/ | 1.4M | $228.4M | 1.3% | $117.50 | +37.30% | 6 qtrssince 2024-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 629,116 | $223.3M | 1.2% | $273.75 | +28.44% | 6 qtrssince 2024-Q1 | Decreased 0 |
M&G Plc manages $18.2B across 414 positions as of Q2 2025. Top holdings: MSFT (6.2%), AMCR (4.2%), META (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 51 new positions, 72 exits, 157 increased. Top move: RSG (INCREASED, conviction 78). Portfolio: $18.2B across 414 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