M&G Plc

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
414
Total value ($000)
$18,153,476
Net value change ($000)
-2,748,654 (-13.2%)
New positions
47
Sold out positions
67
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
HDB 183,270 231.6%
AKX 176,378 111.5%
AMZN 174,805 3813.4%
JCI 174,429 125.7%
MSFT 172,659 18.2%
META 166,920 31.1%
RSG 155,364 117.4%
DGX 142,238 279.7%
LRCX 140,229 370.4%
AAPL 135,737 236.9%
Top Reduces (Value $000, Stocks/ETFs)
BEKE -172,123 -95.4%
AMAZON COM INC -150,322 -100.0%
CCI -109,778 -52.3%
BMY -105,970 -25.3%
EWW -98,968 -42.0%
ARE -95,295 -70.6%
DFS -81,449 -100.0%
KO -49,575 -31.6%
MNSO -47,709 -100.0%
BIDU -47,484 -87.8%
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