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Man Group Plc Top Holdings and 13F Report (2025)

About Man Group Plc

Investment Activity

  • Man Group Plc has $52.49 billion in total holdings as of June 30, 2025.
  • Man Group Plc owns shares of 1,919 different stocks, but just 308 companies or ETFs make up 80% of its holdings.
  • Approximately 31.10% of the portfolio was purchased this quarter.
  • About 13.95% of the portfolio was sold this quarter.
  • This quarter, Man Group Plc has purchased 1,922 new stocks and bought additional shares in 858 stocks.
  • Man Group Plc sold shares of 699 stocks and completely divested from 306 stocks this quarter.

Largest Holdings

NVIDIA
$2,276,688,194
SPDR S&P 500 ETF Trust
$2,199,499,043
Microsoft
$2,003,084,992
Apple
$1,607,336,043
Amazon.com
$1,153,166,713

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP
$125,476,019 Holding
26856L103 - e.l.f. Beauty
$52,316,318 Holding
450056106 - iRhythm Technologies
$41,200,158 Holding
76954A103 - Rivian Automotive
$37,436,663 Holding
17243V102 - Cinemark
$33,952,983 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
1,732,524 shares (about $1.07B)
NVIDIA
3,352,393 shares (about $529.64M)
Microsoft
998,583 shares (about $496.71M)
Apple
1,852,907 shares (about $380.16M)
Bristol Myers Squibb
5,503,391 shares (about $254.75M)

Largest Sales this Quarter

Walt Disney
997,802 shares (about $123.74M)
Invesco QQQ
219,424 shares (about $121.04M)
Cisco Systems
1,667,946 shares (about $115.72M)
Booz Allen Hamilton
1,067,599 shares (about $111.17M)
Amphenol
1,037,225 shares (about $102.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMan Group Plc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,276,688,194$529,644,570 30.3%14,410,3314.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,199,499,043$1,070,439,953 94.8%3,559,9244.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,003,084,992$496,705,170 33.0%4,027,0303.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,607,336,043$380,160,929 31.0%7,834,1673.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,153,166,713$149,898,218 14.9%5,256,2412.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$890,928,511$67,666,615 8.2%1,207,0731.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$805,667,695$168,256,474 26.4%4,571,6831.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$781,822,787$174,362,407 28.7%2,836,2881.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$475,584,432$96,082,749 25.3%846,3260.9%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$390,093,135$251,346,009 181.2%1,430,5370.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$381,687,683$161,670,962 73.5%986,5790.7%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$352,130,523$72,614,437 -17.1%60,8250.7%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$345,593,965$254,751,969 280.4%7,465,8450.7%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$339,728,158$61,409,078 -15.3%1,069,4710.6%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$338,374,485$3,899,209 1.2%434,0750.6%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$330,605,312$39,335,266 13.5%333,9650.6%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$326,656,434$19,775,633 -5.7%2,051,0890.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$319,663,723$88,911,537 38.5%238,7100.6%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$296,235,258$41,339,537 16.2%834,3480.6%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$277,279,670$105,092,374 61.0%2,971,9150.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$276,387,299$39,045,353 16.5%3,491,5020.5%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$273,930,199$12,516,925 4.8%626,2550.5%Construction
Comcast Corporation stock logo
CMCSA
Comcast
$265,867,409$61,513,999 30.1%7,449,3530.5%Consumer Discretionary
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$261,645,716$84,581,605 47.8%16,739,9690.5%Basic Materials
Autodesk, Inc. stock logo
ADSK
Autodesk
$248,390,301$18,133,992 -6.8%802,3720.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$248,057,386$79,659,108 47.3%1,398,3730.5%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$247,528,617$88,401,625 55.6%961,6870.5%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240,959,277$4,733,650 -1.9%831,1520.5%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238,589,322$184,001,382 337.1%1,053,4210.5%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$234,434,919$58,257,053 33.1%297,6460.4%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$229,582,753$140,568,649 157.9%2,137,4430.4%Medical
Citigroup Inc. stock logo
C
Citigroup
$220,898,827$34,160,784 18.3%2,595,1460.4%Financial Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$215,157,595$121,194,102 129.0%1,629,4880.4%Consumer Staples
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$213,959,088$30,292,920 16.5%1,273,5660.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$211,880,460$75,185,389 -26.2%2,166,9100.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$209,864,014$48,660,469 30.2%1,130,6110.4%Medical
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$209,106,240$102,415,565 96.0%3,755,5000.4%ETF
State Street Corporation stock logo
STT
State Street
$206,133,922$28,731,686 -12.2%1,938,4420.4%Finance
ARISTA NETWORKS INC
$206,088,354$17,315,763 9.2%2,014,3520.4%COM SHS
The Home Depot, Inc. stock logo
HD
Home Depot
$204,835,168$87,474,071 74.5%558,6820.4%Retail/Wholesale
Electronic Arts Inc. stock logo
EA
Electronic Arts
$204,296,065$127,354,522 165.5%1,279,2490.4%Consumer Discretionary
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$202,534,580$112,823,496 125.8%850,0570.4%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$202,161,988$149,422,170 283.3%2,611,9120.4%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$201,267,132$62,073,890 44.6%1,222,4680.4%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$196,511,323$16,409,185 9.1%191,1440.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$195,608,289$123,737,426 -38.7%1,577,3590.4%Consumer Discretionary
ICICI Bank Limited stock logo
IBN
ICICI Bank
$186,899,063$132,590,008 244.1%5,555,8580.4%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$183,036,150$15,743,952 -7.9%342,1940.3%Construction
American Express Company stock logo
AXP
American Express
$178,753,841$35,999,445 25.2%560,3920.3%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$177,686,025$14,269,927 -7.4%1,566,7580.3%Retail/Wholesale
Cigna Group stock logo
CI
Cigna Group
$175,929,057$120,169,136 215.5%532,1830.3%Medical
McKesson Corporation stock logo
MCK
McKesson
$175,371,840$50,161,722 40.1%239,3240.3%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$174,908,722$2,740,344 1.6%2,620,7480.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$174,615,261$9,937,611 -5.4%1,574,9550.3%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$174,149,239$37,900,419 27.8%2,159,3210.3%ETF
PALANTIR TECHNOLOGIES INC
$171,627,834$65,815,023 62.2%1,259,0070.3%CL A
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$165,563,981$102,917,517 164.3%1,010,3990.3%Computer and Technology
CRH PLC
$160,239,314$760,197 -0.5%1,745,5230.3%ORD
Equinix, Inc. stock logo
EQIX
Equinix
$158,931,725$15,187,909 10.6%199,7960.3%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$156,269,807$41,314,636 35.9%1,478,1480.3%Computer and Technology
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$155,182,045$109,435,356 239.2%11,132,1410.3%Utilities
Oracle Corporation stock logo
ORCL
Oracle
$153,964,057$59,717,910 63.4%704,2220.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$146,393,105$2,691,815 -1.8%277,6330.3%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$146,138,867$58,272,597 66.3%542,3800.3%Basic Materials
General Motors Company stock logo
GM
General Motors
$143,022,271$14,847,740 11.6%2,906,3660.3%Auto/Tires/Trucks
MSCI Inc stock logo
MSCI
MSCI
$142,668,751$20,600,576 -12.6%247,3710.3%Finance
Humana Inc. stock logo
HUM
Humana
$142,028,944$91,208,398 179.5%580,9430.3%Medical
Aercap Holdings N.V. stock logo
AER
Aercap
$139,476,168$39,339,027 39.3%1,192,1040.3%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$139,407,524$115,722,094 -45.4%2,009,3330.3%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$138,687,147$117,781,794 563.4%249,1550.3%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$138,678,963$30,726,186 28.5%875,1670.3%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$136,863,687$69,267,782 102.5%512,8670.3%Finance
The Clorox Company stock logo
CLX
Clorox
$136,190,959$26,132,635 23.7%1,134,2630.3%Consumer Staples
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$135,412,109$45,131,993 50.0%3,122,9730.3%Business Services
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$135,097,392$36,233,564 36.6%1,064,8490.3%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$134,625,881$56,882,450 73.2%461,5850.3%Aerospace
NetEase, Inc. stock logo
NTES
NetEase
$132,313,134$33,089,454 33.3%983,1560.3%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$131,837,390$34,565,134 35.5%441,0900.3%Computer and Technology
Exelon Corporation stock logo
EXC
Exelon
$131,767,760$65,675,008 99.4%3,034,7250.3%Utilities
Carvana Co. stock logo
CVNA
Carvana
$131,162,690$113,551,813 644.8%389,2530.2%Retail/Wholesale
CVS Health Corporation stock logo
CVS
CVS Health
$129,531,472$98,232,211 313.8%1,877,8120.2%Medical
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$129,354,569$54,959,105 73.9%1,653,9390.2%Medical
Newmont Corporation stock logo
NEM
Newmont
$128,108,904$33,367,250 -20.7%2,198,9170.2%Basic Materials
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$127,943,202$540,205 -0.4%6,904,6520.2%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$127,503,836$65,750,994 106.5%546,7340.2%Financial Services
ONEOK, Inc. stock logo
OKE
ONEOK
$127,260,599$94,801,164 292.1%1,558,9930.2%Energy
BARRICK MNG CORP
$125,476,019$125,476,019 New Holding6,026,7060.2%COM SHS
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$122,476,046$3,804,566 3.2%1,955,2370.2%Consumer Staples
Centene Corporation stock logo
CNC
Centene
$122,084,405$9,603,543 8.5%2,249,1600.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$120,797,092$13,678,075 12.8%659,8410.2%Computer and Technology
Insulet Corporation stock logo
PODD
Insulet
$120,765,137$25,438,840 26.7%384,3820.2%Medical
Edison International stock logo
EIX
Edison International
$119,408,799$62,434,143 109.6%2,314,1240.2%Utilities
Fiserv, Inc. stock logo
FI
Fiserv
$118,223,605$103,345,829 694.6%685,7120.2%Business Services
JD.com, Inc. stock logo
JD
JD.com
$118,101,475$14,693,810 14.2%3,618,3050.2%Retail/Wholesale
LAM RESEARCH CORP
$117,124,063$57,649,712 96.9%1,203,2470.2%COM NEW
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$115,144,329$23,801,455 26.1%811,4470.2%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$112,003,765$41,806,846 59.6%502,5520.2%Business Services
VICI Properties Inc. stock logo
VICI
VICI Properties
$110,467,871$21,054,677 -16.0%3,388,5850.2%Finance
Incyte Corporation stock logo
INCY
Incyte
$109,686,627$37,880,148 52.8%1,610,6700.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$108,305,689$24,868,377 -18.7%347,1670.2%Medical

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