M&G Plc

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
435
Total value ($000)
$20,902,130
Net value change ($000)
+4,701,426 (29.0%)
New positions
60
Sold out positions
46
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWW 235,696 NEW
AMCR 159,471 29.8%
AMAZON COM INC 150,322 NEW
MSFT 132,410 16.3%
META 120,568 29.0%
NEE 64,557 19.9%
IP 64,522 NEW
ELV 62,793 22.1%
MU 49,191 402.7%
KVUE 45,187 37.7%
Top Reduces (Value $000, Stocks/ETFs)
MEOH -193,954 -30.3%
AVGO -166,590 -36.4%
AMZN -141,547 -96.9%
MRSH -102,775 -94.5%
MFC -68,893 -96.9%
ADI -67,761 -96.5%
DB -50,251 -100.0%
MNSO -48,249 -50.3%
VFC -45,303 -13.9%
CME -44,387 -23.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type