M&G Plc

Q1 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
472
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2025 Next filing: 8/8/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 M&G Investment Management Limited 028-03513
2 M&G Investments (USA) Inc. 028-24108