M&g Plc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 472Value: $20.9BLatest: 2025Q1

M&G Plc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 472 holdings worth $20.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "SE",
  "SPSC",
  "TREX",
  "ARES",
  "FN",
  "LTH",
  "INSP",
  "ASB",
  "OSK",
  "MASI",
  "MORN",
  "NTR",
  "TROW",
  "AES",
  "GLBE",
  null,
  "AFG",
  "QTWO",
  "INTA",
  "IMO",
  "HUM",
  null,
  "PCG",
  "RF",
  null,
  "SNOW",
  "MU",
  "NXRT",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "BABA",
  "SKT",
  "ALL",
  "GOOGL",
  "PRCT",
  null,
  "AXP",
  null,
  "ATAT",
  "AAT",
  "T",
  "ATHM",
  "BLK",
  "ENR",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "ACLS",
  "ARCC",
  "BIDU",
  "FVR",
  "BSX",
  "ICFI",
  "CCI",
  "CMI",
  "PECO",
  "MNSO",
  "NICE",
  "RLJ",
  "EBAY",
  "PLYM",
  "WTRG",
  "FRT",
  "SHLS",
  "SIMO",
  "UMH",
  "UE",
  "UNF",
  "FERG",
  "FITB",
  null,
  "GILD",
  null,
  null,
  "GIS",
  "ARBE",
  "AMSF",
  "HON",
  null,
  "HD",
  "HPQ",
  "IBN",
  "INTU",
  "FBIN",
  "EVGO",
  "FNV",
  "BEN",
  "QCOM",
  "FER.MC",
  "IPGP",
  null,
  "LAMR",
  "ISRG",
  null,
  null,
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  null,
  "META",
  null,
  null,
  "MEOH",
  "IVT",
  null,
  null,
  "PK",
  null,
  "STNG",
  null,
  null,
  "SEDG",
  null,
  "TSE",
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  null,
  null,
  "MMC",
  "SLF",
  "MA",
  "PODD",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ENPH",
  "EQIX",
  "EXC",
  "GPC",
  "NTRS",
  "RHI",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "FMC",
  "ILMN",
  "OMC",
  "ICLR",
  null,
  null,
  "BX",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "DASH",
  "PAYX",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "MGA",
  "AMGN",
  "KVUE",
  "PKG",
  "DGX",
  "REGN",
  "RELY",
  "SPGI",
  "BRNS",
  "NOW",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TFC",
  "TSN",
  "UBS",
  "UPS",
  null,
  "MET",
  "WMS",
  "RCL",
  "INN",
  null,
  "SCHW",
  "HUT",
  "ALC",
  "PGNY",
  "KOS",
  null,
  "EXP",
  null,
  "AHH",
  null,
  "TSCO",
  "WY",
  "GGG",
  "TSM",
  "BN.TO",
  "FSK",
  "K",
  "EW",
  null,
  "VRT",
  "HWC",
  "MUR",
  "PVH",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AMCR",
  "GM",
  "HAL",
  "APTV",
  "AFL",
  "AXON",
  "AMD",
  "VFC",
  "FI",
  "DRI",
  "TAP",
  "WSO",
  "IP",
  "EFX",
  "VLY",
  "ES",
  null,
  "HTHT",
  "HCM",
  "IPG",
  "PEG",
  "AMZN",
  "MSI",
  "PFG",
  "LUV",
  "DKS",
  "REXR",
  "ELS",
  "HDB",
  "BEKE",
  "HBAN",
  "PDD",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "V",
  "VSH",
  "VICI",
  "WBD",
  "WMT",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  "WHR",
  "WTW",
  "XEL",
  null,
  "YUMC",
  "XYL",
  "ELAN",
  "OC",
  "POWI",
  "GRMN",
  null,
  "FNF",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "HIW",
  "JD",
  "JNPR",
  "LEA",
  "MSCI",
  "EIX",
  "INFY",
  "JCI",
  "NXPI",
  "MFC",
  "TER",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "TRP",
  "SW",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "RPRX",
  "RDDT",
  "OTEX",
  null,
  "TFX",
  "MANH",
  "LYB",
  "MELI",
  "OLED",
  "ZBH",
  "MCK",
  "NTAP",
  "PSA",
  "SYF",
  "ALLY",
  "STLA",
  "KMB",
  "LULU",
  "ALV",
  "BALL",
  "BAC",
  "BK",
  "BDX",
  null,
  "BILL",
  "BBY",
  "OWL",
  null,
  "BMY",
  "BFAM",
  "BC",
  "BRX",
  "BRKR",
  "CHRW",
  "BUR",
  "CCJ",
  "CPB",
  "CG",
  "CARR",
  "CTRE",
  "CSR",
  "CVE",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "CHCT",
  "COP",
  "CNXC",
  "CEG",
  "CDP",
  "ED",
  "CTRA",
  "COTY",
  "GLW",
  "CRNX",
  "CRDO",
  "CRH",
  "CVS",
  "CSX",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "DFS",
  "DLR",
  "DEC.L",
  "ADI",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "APO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 472
Total Value: 20902129653
Accession Number: 0000950123-25-004800
Form Type: 13F-HR
CIK: mg
Manager Name: Mg

Data Enrichment

92% identified

432 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

472 positions • $20.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

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67059NAH1

Shares:—

Value:$5.0B

% of Portfolio:23.8% ($5.0B/$20.9B)

MICROSOFT CORP

MSFT|594918104

Shares:2.5M

Value:$947.0M

% of Portfolio:4.5% ($947.0M/$20.9B)

Amcor plc

AMCR|G0250X107

Shares:69.4M

Value:$693.8M

% of Portfolio:3.3% ($693.8M/$20.9B)

Meta Platforms, Inc.

META|30303M102

Shares:930.9K

Value:$536.2M

% of Portfolio:2.6% ($536.2M/$20.9B)

METHANEX CORP

MEOH|59151K108

Shares:12.8M

Value:$446.5M

% of Portfolio:2.1% ($446.5M/$20.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.9M

Value:$418.2M

% of Portfolio:2.0% ($418.2M/$20.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.5M

Value:$389.7M

% of Portfolio:1.9% ($389.7M/$20.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5M

Value:$381.1M

% of Portfolio:1.8% ($381.1M/$20.9B)

Elevance Health, Inc.

ELV|036752103

Shares:796.3K

Value:$346.4M

% of Portfolio:1.7% ($346.4M/$20.9B)

Broadcom Inc.

AVGO|11135F101

Shares:1.7M

Value:$291.6M

% of Portfolio:1.4% ($291.6M/$20.9B)

V F CORP

VFC|918204108

Shares:17.5M

Value:$280.5M

% of Portfolio:1.3% ($280.5M/$20.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:504.6K

Value:$264.4M

% of Portfolio:1.3% ($264.4M/$20.9B)

EQUINIX INC

EQIX|29444U700

Shares:301.3K

Value:$245.6M

% of Portfolio:1.2% ($245.6M/$20.9B)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.5M

Value:$237.3M

% of Portfolio:1.1% ($237.3M/$20.9B)

464286822

Shares:4.6M

Value:$235.7M

% of Portfolio:1.1% ($235.7M/$20.9B)

Medtronic plc

MDT|G5960L103

Shares:2.5M

Value:$226.6M

% of Portfolio:1.1% ($226.6M/$20.9B)

VISA INC.

V|92826C839

Shares:644.9K

Value:$225.7M

% of Portfolio:1.1% ($225.7M/$20.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:932.6K

Value:$217.3M

% of Portfolio:1.0% ($217.3M/$20.9B)

Accenture plc

ACN|G1151C101

Shares:682.2K

Value:$212.9M

% of Portfolio:1.0% ($212.9M/$20.9B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.0M

Value:$210.0M

% of Portfolio:1.0% ($210.0M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67059NAH1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.0B	23.8% ($5.0B/$20.9B)	QoQ +15333.24% (+$4940.6M) YoY NEW(+$4972.8M)
MICROSOFT CORP(MSFTcusip594918104)	2.5M	QoQ +30.82% (+595.0K) YoY +25.65% (+515.6K)	All Managers (Combined)	$947.0M	4.5% ($947.0M/$20.9B)	QoQ +16.25% (+$132.4M) YoY +11.92% (+$100.9M)
Amcor plc(AMCRcusipG0250X107)	69.4M	QoQ +16.85% (+10.0M) YoY +4080.34% (+67.7M)	All Managers (Combined)	$693.8M	3.3% ($693.8M/$20.9B)	QoQ +29.84% (+$159.5M) YoY +4080.34% (+$677.2M)
Meta Platforms, Inc.(METAcusip30303M102)	930.9K	QoQ +31.24% (+221.6K) YoY +84.74% (+427.0K)	All Managers (Combined)	$536.2M	2.6% ($536.2M/$20.9B)	QoQ +29.00% (+$120.6M) YoY +118.95% (+$291.3M)
METHANEX CORP(MEOHcusip59151K108)	12.8M	QoQ -0.40% (-52.0K) YoY -2.61% (-342.2K)	All Managers (Combined)	$446.5M	2.1% ($446.5M/$20.9B)	QoQ -30.28% (-$194.0M) YoY -24.25% (-$143.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.9M	QoQ -12.94% (-1.0M) YoY -5.69% (-414.4K)	All Managers (Combined)	$418.2M	2.0% ($418.2M/$20.9B)	QoQ -6.83% (-$30.7M) YoY +6.52% (-$25.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.5M	QoQ +21.54% (+972.8K) YoY +15.89% (+752.8K)	All Managers (Combined)	$389.7M	1.9% ($389.7M/$20.9B)	QoQ +19.85% (+$64.6M) YoY +28.57% (+$86.6M)
Alphabet Inc.(GOOGLcusip02079K305)	2.5M	QoQ +9.66% (-216.7K) YoY +11.81% (+259.8K)	All Managers (Combined)	$381.1M	1.8% ($381.1M/$20.9B)	QoQ -10.06% (-$42.6M) YoY +14.77% (+$49.1M)
Elevance Health, Inc.(ELVcusip036752103)	796.3K	QoQ +3.60% (+27.7K) YoY +103.19% (+404.4K)	All Managers (Combined)	$346.4M	1.7% ($346.4M/$20.9B)	QoQ +22.14% (+$62.8M) YoY +70.30% (+$143.0M)
Broadcom Inc.(AVGOcusip11135F101)	1.7M	QoQ -11.58% (-228.8K) YoY +292.98% (-1.3M)	All Managers (Combined)	$291.6M	1.4% ($291.6M/$20.9B)	QoQ -36.35% (-$166.6M) YoY -50.46% (-$297.2M)
V F CORP(VFCcusip918204108)	17.5M	QoQ +13.00% (-2.0M) YoY +30.99% (+4.1M)	All Managers (Combined)	$280.5M	1.3% ($280.5M/$20.9B)	QoQ -13.90% (-$45.3M) YoY +39.72% (+$79.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	504.6K	QoQ -1.27% (-6.5K) YoY +4.20% (+20.4K)	All Managers (Combined)	$264.4M	1.3% ($264.4M/$20.9B)	QoQ +2.23% (-$5.8M) YoY +10.31% (+$24.7M)
EQUINIX INC(EQIXcusip29444U700)	301.3K	QoQ +32.48% (+73.9K) YoY +32.87% (+74.5K)	All Managers (Combined)	$245.6M	1.2% ($245.6M/$20.9B)	QoQ +14.49% (+$31.1M) YoY +31.26% (+$58.5M)
FRANCO NEVADA Corp(FNVcusip351858105)	1.5M	QoQ -26.21% (-536.6K) YoY -18.33% (-339.2K)	All Managers (Combined)	$237.3M	1.1% ($237.3M/$20.9B)	QoQ -1.29% (-$3.1M) YoY +7.87% (-$17.3M)
(cusip464286822)✕	4.6M	QoQ NEW(+4.6M) YoY NEW(+4.6M)	All Managers (Combined)	$235.7M	1.1% ($235.7M/$20.9B)	QoQ NEW(+$235.7M) YoY NEW(+$235.7M)
Medtronic plc(MDTcusipG5960L103)	2.5M	QoQ -5.91% (-158.3K) YoY -15.47% (-461.0K)	All Managers (Combined)	$226.6M	1.1% ($226.6M/$20.9B)	QoQ +5.84% (-$12.5M) YoY -12.55% (-$32.5M)
VISA INC.(Vcusip92826C839)	644.9K	QoQ -18.99% (-151.3K) YoY -45.11% (-530.0K)	All Managers (Combined)	$225.7M	1.1% ($225.7M/$20.9B)	QoQ -10.28% (-$25.9M) YoY -31.14% (-$102.1M)
LOWES COMPANIES INC(LOWcusip548661107)	932.6K	QoQ +1.94% (-17.8K) YoY +9.08% (-77.7K)	All Managers (Combined)	$217.3M	1.0% ($217.3M/$20.9B)	QoQ -3.83% (-$8.7M) YoY -0.32% (-$704.9K)
Accenture plc(ACNcusipG1151C101)	682.2K	QoQ +14.84% (+88.2K) YoY +1145.53% (+627.5K)	All Managers (Combined)	$212.9M	1.0% ($212.9M/$20.9B)	QoQ +1.79% (+$3.7M) YoY +1019.90% (+$193.8M)
CROWN CASTLE INC.(CCIcusip22822V101)	2.0M	QoQ -18.42% (-456.2K) YoY -3.38% (-70.7K)	All Managers (Combined)	$210.0M	1.0% ($210.0M/$20.9B)	QoQ -6.77% (-$15.3M) YoY -5.20% (-$11.5M)