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MGP

M&G plc Portfolio holdings

AUM $20.1B
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
Cap. Flow
-$740M
Cap. Flow %
-3.68%
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$168M
2
CME icon
CME Group
CME
+$117M
3
AMCR icon
Amcor
AMCR
+$101M
4
ABT icon
Abbott
ABT
+$83.8M
5
ABBV icon
AbbVie
ABBV
+$68.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
LOW icon
Lowe's Companies
LOW
+$82.3M
5
LRCX icon
Lam Research
LRCX
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 16.96%
3 Consumer Discretionary 15.91%
4 Financials 11.49%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1
Amcor
AMCR
$21.6B
$1.19B 5.93%
27,732,908
+2,549,064
+10% +$101M
MSFT icon
2
Microsoft
MSFT
$3.81T
$910M 4.52%
2,440,195
-421,177
-15% -$170M
AZN icon
3
AstraZeneca
AZN
$252B
$838M 4.17%
4,482,712
+278,513
+7% +$52.4M
AVGO icon
4
Broadcom
AVGO
$1.75T
$607M 3.02%
1,606,343
+418,350
+35% +$168M
MEOH icon
5
Methanex
MEOH
$4.46B
$568M 2.82%
12,345,576
-107,800
-0.9% -$6.35M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$490M 2.43%
869,789
-61,204
-7% -$37.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$475M 2.36%
1,329,240
-286,289
-18% -$103M
VFC icon
8
VF Corp
VFC
$5.37B
$439M 2.18%
25,834,522
+48,058
+0.2% +$859K
NEE icon
9
NextEra Energy
NEE
$171B
$361M 1.8%
4,106,761
+72,315
+2% +$6.54M
WFC icon
10
Wells Fargo
WFC
$262B
$322M 1.6%
3,881,118
-25,558
-0.7% -$2.05M
UNH icon
11
UnitedHealth
UNH
$353B
$310M 1.54%
745,287
-102,297
-12% -$37.9M
BMY icon
12
Bristol-Myers Squibb
BMY
$136B
$307M 1.53%
5,292,229
-471,911
-8% -$27.1M
MDT icon
13
Medtronic
MDT
$117B
$304M 1.51%
3,901,694
+542,024
+16% +$43.7M
V icon
14
Visa
V
$712B
$289M 1.44%
843,989
-29,361
-3% -$9.43M
AAPL icon
15
Apple
AAPL
$4.67T
$287M 1.43%
993,209
-101,386
-9% -$29M
JCI icon
16
Johnson Controls International
JCI
$84.6B
$286M 1.42%
1,957,386
-43,528
-2% -$6.15M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$281M 1.4%
1,406,203
-53,992
-4% -$11.1M
UBS icon
18
UBS Group
UBS
$168B
$263M 1.31%
5,307,939
+327,179
+7% +$14.9M
RSG icon
19
Republic Services
RSG
$68B
$262M 1.3%
1,231,547
+87,937
+8% +$18.4M
MICC
20
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$261M 1.3%
15,244,068
+1,071,816
+8% +$16.7M
HTHT icon
21
Huazhu Hotels Group
HTHT
$14.7B
$256M 1.27%
6,091,469
+1,414,179
+30% +$67.4M
CME icon
22
CME Group
CME
$103B
$245M 1.22%
1,107,790
+423,709
+62% +$117M
EQIX icon
23
Equinix
EQIX
$103B
$236M 1.17%
226,467
-56,342
-20% -$60.3M
EBAY icon
24
eBay
EBAY
$47B
$232M 1.16%
2,075,192
-170,823
-8% -$18.2M
FNV icon
25
Franco-Nevada
FNV
$51.3B
$231M 1.15%
1,055,680
+165,706
+19% +$38.6M
1
2 3 4 5

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JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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: 345,661 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.