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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 20.88%
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
MRSH
226
Marsh
MRSH
$84.4B
$5.45M 0.03%
32,620
– –
BXSL icon
227
Blackstone Secured Lending
BXSL
$5.69B
$5.4M 0.03%
225,000
-75,000
-25% -$1.79M
TCOM icon
228
CALL
Trip.com Group
TCOM
$24.7B
$5.4M 0.03%
+135,000
New +$6.69M
DLO icon
229
dLocal
DLO
$4.31B
$5.37M 0.03%
+413,062
New +$5.24M
BRNS
230
Barinthus Biotherapeutics
BRNS
$30.2M
$5.2M 0.03%
5,197,349
– –
AEIS icon
231
PUT
Advanced Energy
AEIS
$11.4B
$5.15M 0.03%
13,800
-1,100
-7% -$385K
ORCL icon
232
Oracle
ORCL
$466B
$5.09M 0.03%
34,611
-17,467
-34% -$3.17M
STLD icon
233
Steel Dynamics
STLD
$34.5B
$5.08M 0.03%
22,174
-14,437
-39% -$3.38M
TSLA icon
234
Tesla
TSLA
$1.45T
$5.01M 0.02%
11,900
-12,725
-52% -$5.06M
CI icon
235
Cigna
CI
$73.5B
$4.98M 0.02%
18,033
– –
PTEN icon
236
Patterson-UTI
PTEN
$4.93B
$4.97M 0.02%
552,287
+206,185
+60% +$2.3M
BX icon
237
Blackstone
BX
$96.9B
$4.58M 0.02%
38,800
-1,200
-3% -$144K
CAT icon
238
Caterpillar
CAT
$375B
$4.5M 0.02%
4,224
-5,220
-55% -$4.59M
COP icon
239
ConocoPhillips
COP
$164B
$4.48M 0.02%
43,092
+1,402
+3% +$166K
WAL icon
240
Western Alliance Bancorporation
WAL
$8.69B
$4.45M 0.02%
54,208
+2,625
+5% +$207K
WHR icon
241
Whirlpool
WHR
$2.4B
$4.41M 0.02%
113,041
+15,678
+16% +$734K
ALLE icon
242
Allegion
ALLE
$12.9B
$4.35M 0.02%
+31,069
New +$4.22M
CLX icon
243
Clorox
CLX
$10.8B
$4.27M 0.02%
+44,970
New +$4.32M
APO icon
244
Apollo Global Management
APO
$77.3B
$4.25M 0.02%
36,000
-5,750
-14% -$723K
NFLX icon
245
Netflix
NFLX
$317B
$3.8M 0.02%
53,589
-37,136
-41% -$3.27M
FOUR icon
246
CALL
Shift4
FOUR
$3.25B
$3.75M 0.02%
83,000
– –
XOM icon
247
ExxonMobil
XOM
$675B
$3.37M 0.02%
24,601
-19,138
-44% -$2.86M
HD icon
248
Home Depot
HD
$310B
$3.09M 0.02%
8,740
+695
+9% +$226K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.93M 0.01%
5,866
+1,297
+28% +$624K
DE icon
250
Deere & Co
DE
$183B
$2.88M 0.01%
4,549
-3,618
-44% -$2.1M
8 9
10
11 12

Similar funds

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: 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.