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M&G plc Portfolio holdings
AUM
$20.1B
Turnover
14.5%
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$761M
(+3.9%)
Cap. Flow
-$740M
Cap. Flow % of AUM
Cap. Flow %
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$168M |
| 2 |
CME Group
CME
|
+$117M |
| 3 |
Amcor
AMCR
|
+$101M |
| 4 |
Abbott
ABT
|
+$83.8M |
| 5 |
AbbVie
ABBV
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Lowe's Companies
LOW
|
+$82.3M |
| 5 |
Lam Research
LRCX
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amcor
AMCR
$20.3B
| $1.19B | 5.93% |
27,732,908
+2,549,064
| +10% | +$101M |
2024 Q1
9 quarters
|
|
|
2
Microsoft
MSFT
$3.93T
| $910M | 4.52% |
2,440,195
-421,177
| -15% | -$170M |
2024 Q1
9 quarters
|
|
3
AstraZeneca
AZN
$257B
| $838M | 4.17% |
4,482,712
+278,513
| +7% | +$52.4M |
2026 Q1
1 quarter
|
|
|
4
Broadcom
AVGO
$1.57T
| $607M | 3.02% |
1,606,343
+418,350
| +35% | +$168M |
2024 Q1
9 quarters
|
|
5
Methanex
MEOH
$5.03B
| $568M | 2.82% |
12,345,576
-107,800
| -0.9% | -$6.35M |
2024 Q1
9 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.81T
| $490M | 2.43% |
869,789
-61,204
| -7% | -$37.4M |
2024 Q1
9 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $475M | 2.36% |
1,329,240
-286,289
| -18% | -$103M |
2024 Q1
9 quarters
|
|
8
VF Corp
VFC
$6.62B
| $439M | 2.18% |
25,834,522
+48,058
| +0.2% | +$859K |
2024 Q1
9 quarters
|
|
9
NextEra Energy
NEE
$166B
| $361M | 1.8% |
4,106,761
+72,315
| +2% | +$6.54M |
2024 Q1
9 quarters
|
|
10
Wells Fargo
WFC
$252B
| $322M | 1.6% |
3,881,118
-25,558
| -0.7% | -$2.05M |
2024 Q1
9 quarters
|
|
11
UnitedHealth
UNH
$360B
| $310M | 1.54% |
745,287
-102,297
| -12% | -$37.9M |
2024 Q1
9 quarters
|
|
12
Bristol-Myers Squibb
BMY
$122B
| $307M | 1.53% |
5,292,229
-471,911
| -8% | -$27.1M |
2024 Q1
9 quarters
|
|
13
Medtronic
MDT
$121B
| $304M | 1.51% |
3,901,694
+542,024
| +16% | +$43.7M |
2024 Q1
9 quarters
|
|
14
Visa
V
$756B
| $289M | 1.44% |
843,989
-29,361
| -3% | -$9.43M |
2024 Q1
9 quarters
|
|
15
Apple
AAPL
$5.01T
| $287M | 1.43% |
993,209
-101,386
| -9% | -$29M |
2024 Q1
9 quarters
|
|
16
Johnson Controls International
JCI
$88.1B
| $286M | 1.42% |
1,957,386
-43,528
| -2% | -$6.15M |
2024 Q1
9 quarters
|
|
17
NVIDIA
NVDA
$5.17T
| $281M | 1.4% |
1,406,203
-53,992
| -4% | -$11.1M |
2024 Q1
9 quarters
|
|
18
UBS Group
UBS
$146B
| $263M | 1.31% |
5,307,939
+327,179
| +7% | +$14.9M |
2024 Q1
9 quarters
|
|
19
Republic Services
RSG
$70.9B
| $262M | 1.3% |
1,231,547
+87,937
| +8% | +$18.4M |
2024 Q1
9 quarters
|
|
20
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $261M | 1.3% |
15,244,068
+1,071,816
| +8% | +$16.7M |
2025 Q4
2 quarters
|
|
21
Huazhu Hotels Group
HTHT
$14.7B
| $256M | 1.27% |
6,091,469
+1,414,179
| +30% | +$67.4M |
2024 Q1
9 quarters
|
|
|
22
CME Group
CME
$106B
| $245M | 1.22% |
1,107,790
+423,709
| +62% | +$117M |
2024 Q1
9 quarters
|
|
23
Equinix
EQIX
$97.3B
| $236M | 1.17% |
226,467
-56,342
| -20% | -$60.3M |
2024 Q1
9 quarters
|
|
24
eBay
EBAY
$53.5B
| $232M | 1.16% |
2,075,192
-170,823
| -8% | -$18.2M |
2024 Q1
9 quarters
|
|
25
Franco-Nevada
FNV
$47B
| $231M | 1.15% |
1,055,680
+165,706
| +19% | +$38.6M |
2024 Q1
9 quarters
|
|
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M&G plc's Q2 2026 Portfolio in Review
As of Q2 2026, M&G plc held 407 positions worth $20.1B, up 3.9% from $19.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
M&G plc withdrew a net $740M in Q2 2026, closing 33 positions and reducing 160 holdings. Its most notable exit was Morningstar, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, M&G plc opened a new position in Amphenol worth $60.8M.
- M&G plc's largest Q2 2026 buy was Amphenol: 691,322 shares worth $60.8M.
- M&G plc added most to Broadcom in Q2 2026, an estimated $168M increase.
- M&G plc's biggest Q2 2026 reduction was Microsoft, cutting an estimated $170M.
- M&G plc fully exited Morningstar in Q2 2026, selling an estimated $25.3M.
- M&G plc's ten largest holdings make up 31% of its $20.1B portfolio in Q2 2026.
- M&G plc opened 26 new positions and closed 33 in Q2 2026.
- M&G plc's portfolio value rose 3.9% quarter-over-quarter to $20.1B.
Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.