SEC 13F Intelligence

Managers / Q2 2025 · view latest →

M&G Plc

CIK 0001802539 · 10 FENCHURCH AVENUE, LONDON, X0, EC3M 5AG · 00442039773536

Reported Value
$18.2B
Q2 2025
Positions
448
Filings on Record
9
2019–present window
Filed
Aug 8, 2025
original filing

Summary

M&G Plc reported $18.2B in U.S.-listed holdings across 448 positions for Q2 2025.

Its largest position, MSFT, represents 6.1% of the portfolio.

Compared with Q1 2025, the fund opened 51 new positions and exited 72.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $26.5BQ1 ’24Q2 ’24: $25.4BQ3 ’24: $27.7BQ3 ’24Q4 ’24: $16.2BQ1 ’25: $20.9BQ1 ’25Q2 ’25: $18.2BQ3 ’25: $18.8BQ3 ’25Q4 ’25: $19.5BQ1 ’26: $19.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.7%Other: 12.9%ADR: 4.9%REIT: 4.0%US DOMESTIC: 3.6%Other: 0.8%
  • Common Stock · 73.7% · $13.4B
  • Other · 12.9% · $2.3B
  • ADR · 4.9% · $889M
  • REIT · 4.0% · $724M
  • US DOMESTIC · 3.6% · $654M
  • Other · 0.8% · $150M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$19.4B424May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.5B415Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.8B406Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$18.2B448Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.9B472May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.2B457Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$27.7B447Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$25.4B427Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$26.5B397May 10, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • M&G Investment Management Limited028-03513
  • M&G Investments (USA) Inc.028-24108

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.