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

About Man Group Plc

Investment Activity

  • Man Group Plc has $38.00 billion in total holdings as of December 31, 2024.
  • Man Group Plc owns shares of 1,815 different stocks, but just 353 companies or ETFs make up 80% of its holdings.
  • Approximately 23.49% of the portfolio was purchased this quarter.
  • About 25.54% of the portfolio was sold this quarter.
  • This quarter, Man Group Plc has purchased 1,805 new stocks and bought additional shares in 659 stocks.
  • Man Group Plc sold shares of 789 stocks and completely divested from 302 stocks this quarter.

Largest Holdings

NVIDIA
$1,453,603,303
Apple
$1,409,401,323
Microsoft
$1,187,638,212
Amazon.com
$821,273,740
Meta Platforms
$577,720,375

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$136,837,908 Holding
LAM RESEARCH CORP
$119,674,565 Holding
BUNGE GLOBAL SA
$50,560,874 Holding
Altair Engineering
$42,958,025 Holding
Frontier Communications Parent
$39,501,474 Holding

Largest Purchases this Quarter

Booking
54,316 shares (about $269.86M)
Tesla
609,247 shares (about $246.04M)
NVIDIA
1,677,759 shares (about $225.31M)
Meta Platforms
274,002 shares (about $160.43M)
Visa
466,227 shares (about $147.35M)

Largest Sales this Quarter

Lululemon Athletica
384,112 shares (about $146.89M)
Alphabet
746,989 shares (about $141.41M)
iShares TIPS Bond ETF
1,154,553 shares (about $123.02M)
Amphenol
1,691,193 shares (about $117.45M)
iShares iBoxx $ Investment Grade Corporate Bond ETF
1,067,702 shares (about $114.07M)

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 Co. stock logo
NVDA
NVIDIA
$1,453,603,303$225,306,256 18.3%10,824,3603.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,409,401,323$103,360,354 7.9%5,628,1503.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,187,638,212$131,461,214 12.4%2,817,6473.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$821,273,740$145,061,765 21.5%3,743,4422.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$577,720,375$160,430,911 38.4%986,6961.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$536,642,595$141,405,018 -20.9%2,834,8791.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$488,127,061$246,038,308 101.6%1,208,7141.3%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$472,222,824$10,117,499 2.2%805,7311.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$434,848,378$79,593,454 22.4%1,875,6401.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$355,502,152$94,825,252 36.4%675,1280.9%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$344,532,792$58,410,292 20.4%446,2860.9%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$308,646,391$92,851,461 43.0%2,009,1550.8%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$305,801,283$269,864,701 750.9%61,5490.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$284,274,820$147,346,381 107.6%899,4900.7%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$227,125,873$30,355,399 15.4%614,9340.6%Construction
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$226,743,966$147,168,616 184.9%3,759,0180.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$223,267,770$66,849,242 42.7%2,471,1430.6%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$217,744,772$22,305,508 -9.3%1,102,5610.6%Computer and Technology
CRH PLC
$213,979,803$22,865,628 12.0%2,312,7900.6%ORD
State Street Co. stock logo
STT
State Street
$211,465,647$26,027,024 14.0%2,154,5150.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$208,477,715$35,720,640 -14.6%1,094,7160.5%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$187,225,086$55,600,836 42.2%5,030,2280.5%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$185,896,591$10,661,822 6.1%1,046,1260.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$179,645,546$47,317,505 35.8%201,5500.5%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$179,472,848$51,927,952 40.7%403,6000.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175,331,069$41,157,984 30.7%1,212,3570.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$168,038,868$6,854,747 4.3%701,0090.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$165,873,549$41,997,870 -20.2%1,667,4060.4%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$163,544,832$60,931,159 -27.1%353,8170.4%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$162,673,222$117,453,354 -41.9%2,342,3070.4%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$162,629,116$41,694,286 -20.4%550,2220.4%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$160,874,272$3,835,221 2.4%1,897,3260.4%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$160,143,686$20,305,578 14.5%254,8030.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$158,785,926$181,421 0.1%173,2960.4%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$151,313,263$55,547,697 -26.9%2,509,3410.4%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$146,319,263$44,871,294 44.2%256,7410.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$146,247,644$27,915,886 23.6%437,4350.4%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$145,223,665$139,155,460 2,293.2%1,128,3890.4%Business Services
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$144,721,476$38,495,259 -21.0%318,8400.4%Construction
Bank of America Co. stock logo
BAC
Bank of America
$142,055,146$33,003,198 -18.9%3,232,1990.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$141,265,128$13,328,980 10.4%2,006,8920.4%Finance
Wix.com Ltd. stock logo
WIX
Wix.com
$138,095,322$2,082,422 1.5%643,6510.4%Computer and Technology
ARISTA NETWORKS INC
$136,837,908$136,837,908 New Holding1,238,0160.4%COM SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$134,377,902$62,740,397 87.6%2,269,8970.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$132,245,350$16,547,440 14.3%813,1670.3%Computer and Technology
AerCap Holdings stock logo
AER
AerCap
$129,142,269$34,407,117 36.3%1,349,4490.3%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$128,320,105$57,344,011 80.8%121,0430.3%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$127,179,785$50,100,817 65.0%4,353,9810.3%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$125,049,360$35,262,920 39.3%266,4650.3%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$124,214,231$8,022,141 6.9%319,3250.3%Retail/Wholesale
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$123,680,540$55,496,658 81.4%4,842,6210.3%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$123,444,289$42,301,216 52.1%195,9060.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$122,339,078$48,317,875 65.3%245,6460.3%Business Services
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$121,691,959$74,097,003 155.7%1,583,9120.3%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$120,375,099$109,541,669 -47.6%592,7180.3%Retail/Wholesale
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$120,126,707$62,619,321 -34.3%1,527,3580.3%ETF
LAM RESEARCH CORP
$119,674,565$119,674,565 New Holding1,656,8540.3%COM NEW
General Motors stock logo
GM
General Motors
$116,991,894$28,991,505 32.9%2,196,2060.3%Auto/Tires/Trucks
The Progressive Co. stock logo
PGR
Progressive
$116,527,615$26,895,983 -18.8%486,3220.3%Finance
Infosys Limited stock logo
INFY
Infosys
$112,753,412$9,396,205 9.1%5,143,8600.3%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$111,023,770$65,242,710 -37.0%1,708,0580.3%Finance
Wingstop Inc. stock logo
WING
Wingstop
$110,257,095$27,810,391 33.7%387,9560.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$108,942,009$32,011,326 41.6%215,3600.3%Medical
MSCI Inc. stock logo
MSCI
MSCI
$108,621,610$41,949,699 62.9%181,0330.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$108,562,615$33,199,509 -23.4%863,5270.3%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$108,489,573$30,795,881 39.6%991,6780.3%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$107,698,071$62,209,234 136.8%988,9630.3%Construction
Dollar General Co. stock logo
DG
Dollar General
$106,731,906$41,412,212 63.4%1,407,7060.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105,785,306$31,462,289 42.3%983,4090.3%Oils/Energy
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$105,476,460$89,584,294 563.7%935,0750.3%Retail/Wholesale
Biogen Inc. stock logo
BIIB
Biogen
$104,987,225$26,039,982 -19.9%686,5500.3%Medical
American Express stock logo
AXP
American Express
$104,717,009$14,677,453 16.3%352,8320.3%Finance
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$103,602,748$1,987,999 -1.9%6,684,0490.3%Basic Materials
General Electric stock logo
GE
General Electric
$102,968,307$10,992,962 12.0%617,3530.3%Transportation
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$102,171,198$48,360,654 89.9%485,9510.3%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$97,742,863$84,946,615 -46.5%1,728,1270.3%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$97,626,831$76,619,242 -44.0%103,5400.3%Finance
DOORDASH INC
$97,259,437$17,228,093 -15.0%579,7880.3%CL A
Roblox Co. stock logo
RBLX
Roblox
$97,232,920$11,132,958 -10.3%1,680,4860.3%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$96,958,862$12,678,312 15.0%372,0030.3%Medical
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$95,610,916$19,513,751 -17.0%4,478,2630.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$94,623,024$36,152,381 61.8%567,8290.2%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$93,579,574$80,630,310 -46.3%712,7700.2%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$92,994,518$5,149,594 -5.2%786,2900.2%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$92,731,399$44,038,924 90.4%1,918,7130.2%ETF
The Clorox Company stock logo
CLX
Clorox
$92,655,392$56,266,782 154.6%570,5030.2%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$91,017,209$52,106,577 -36.4%1,461,8890.2%Consumer Staples
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$90,404,553$8,583,736 -8.7%1,316,6990.2%Consumer Discretionary
Cencora, Inc. stock logo
COR
Cencora
$89,654,285$55,929,817 165.8%399,0310.2%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$89,379,420$35,273,693 65.2%205,5030.2%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$87,949,493$27,952,130 46.6%730,7810.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$86,919,098$1,230,514 1.4%3,276,2570.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$86,678,738$14,882,818 20.7%778,4350.2%Consumer Discretionary
Moody's Co. stock logo
MCO
Moody's
$86,451,563$31,272,242 56.7%182,6300.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$86,344,611$4,899,907 6.0%515,0290.2%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$86,272,275$73,869,811 595.6%2,298,7550.2%Consumer Discretionary
NetApp, Inc. stock logo
NTAP
NetApp
$85,899,432$36,581,567 -29.9%740,0020.2%Computer and Technology
Kinross Gold Co. stock logo
KGC
Kinross Gold
$85,685,087$54,432,551 174.2%9,243,2670.2%Basic Materials
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$85,195,2320.0%892,3770.2%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$83,538,012$30,323,667 57.0%373,4210.2%Oils/Energy

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