M&G plc Portfolio holdings
M&G plc is a British savings and investment company that combines a global asset manager with life and pensions businesses. M&G dates from 1931, when Municipal & General Securities launched the First British Fixed Trust, which held shares in 24 companies in a portfolio left unchanged for 20 years. Its fund arm, M&G Investments, brought in savings "thrift" plans in 1954 and was bought by Prudential plc in 1999. Prudential then merged M&G Investments with its UK and Europe insurance businesses, and M&G plc became a separate company when Prudential completed the demerger in October 2019. M&G Investments, a subsidiary of M&G plc, manages money for family offices, charities, advisers, banks, insurers, pension funds and sovereign wealth funds, as well as individual investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$107M |
| 2 |
Broadcom
AVGO
|
+$77.7M |
| 3 |
CME Group
CME
|
+$58.4M |
| 4 |
Veralto
VLTO
|
+$57.3M |
| 5 |
NextEra Energy
NEE
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Meta Platforms (Facebook)
META
|
+$118M |
| 3 |
Amcor
AMCR
|
+$58.6M |
| 4 |
International Paper
IP
|
+$53.5M |
| 5 |
Motorola Solutions
MSI
|
+$52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$49.5B
| $6.14M | 0.03% |
133,374
-1,617
| -1% | -$74.2K |
2024 Q1
10 quarters
|
|
227
Clorox
CLX
$12.9B
| $6.1M | 0.03% |
75,295
+30,325
| +67% | +$2.92M |
2026 Q2
1 quarter
|
|
228
Vishay Intertechnology
VSH
$4.11B
| $5.84M | 0.03% |
177,089
+63,627
| +56% | +$2.23M |
2024 Q1
10 quarters
|
|
229
Blackstone Secured Lending
BXSL
$5.64B
| $5.4M | 0.03% |
225,000
| – | – |
2025 Q3
4 quarters
|
|
230
ConocoPhillips
COP
$160B
| $5.39M | 0.03% |
43,092
| – | – |
2024 Q1
10 quarters
|
|
231
Marsh
MRSH
$98.4B
| $5.22M | 0.03% |
30,512
-2,108
| -6% | -$386K |
2024 Q1
10 quarters
|
|
232
Steel Dynamics
STLD
$33.6B
| $5.01M | 0.03% |
22,564
+390
| +2% | +$93.7K |
2024 Q1
10 quarters
|
|
233
Blackstone
BX
$96.9B
| $4.35M | 0.02% |
38,800
| – | – |
2024 Q1
10 quarters
|
|
234
AMERISAFE
AMSF
$369M
| $4.34M | 0.02% |
181,029
-34,996
| -16% | -$994K |
2024 Q1
10 quarters
|
|
235
Apollo Global Management
APO
$72.2B
| $4.18M | 0.02% |
36,000
| – | – |
2024 Q4
7 quarters
|
|
236
Western Alliance Bancorporation
WAL
$8.3B
| $4.13M | 0.02% |
55,074
+866
| +2% | +$69.5K |
2024 Q4
7 quarters
|
|
237
Merck
MRK
$365B
| $4.11M | 0.02% |
28,312
-182,653
| -87% | -$25.2M |
2024 Q1
10 quarters
|
|
238
PUT
Advanced Energy
AEIS
$8.97B
| $3.89M | 0.02% |
13,800
| – | – |
2026 Q1
2 quarters
|
|
239
Whirlpool
WHR
$1.99B
| $3.58M | 0.02% |
115,594
+2,553
| +2% | +$96.9K |
2024 Q4
7 quarters
|
|
240
HUTCHMED
HCM
$2.67B
| $3.57M | 0.02% |
237,882
-4,909
| -2% | -$60.6K |
2024 Q1
10 quarters
|
|
241
Johnson & Johnson
JNJ
$676B
| $3.37M | 0.02% |
12,730
-39,775
| -76% | -$10.5M |
2024 Q1
10 quarters
|
|
242
ServiceNow
NOW
$103B
| $2.54M | 0.01% |
18,942
-153,621
| -89% | -$18.9M |
2024 Q1
10 quarters
|
|
243
Tesla
TSLA
$1.5T
| $2.45M | 0.01% |
6,891
-5,009
| -42% | -$1.79M |
2024 Q1
10 quarters
|
|
244
Procter & Gamble
PG
$391B
| $2.38M | 0.01% |
16,408
+1,204
| +8% | +$176K |
2026 Q1
2 quarters
|
|
245
ExxonMobil
XOM
$671B
| $2.37M | 0.01% |
14,538
-10,063
| -41% | -$1.57M |
2024 Q1
10 quarters
|
|
246
Berkshire Hathaway Class B
BRK.B
$1.24T
| $2.2M | 0.01% |
4,423
-1,443
| -25% | -$728K |
2025 Q3
4 quarters
|
|
247
Colgate-Palmolive
CL
$78B
| $2.19M | 0.01% |
25,731
-3,046
| -11% | -$276K |
2024 Q1
10 quarters
|
|
248
Ares Capital
ARCC
$14B
| $2.18M | 0.01% |
115,000
| – | – |
2024 Q4
7 quarters
|
|
249
MetLife
MET
$63.9B
| $2.17M | 0.01% |
23,050
-3,411
| -13% | -$325K |
2024 Q2
9 quarters
|
|
250
Home Depot
HD
$350B
| $2.16M | 0.01% |
7,619
-1,121
| -13% | -$368K |
2024 Q1
10 quarters
|
|
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M&G plc's Q3 2026 Portfolio in Review
As of Q3 2026, M&G plc held 406 positions worth $19.9B, down 1.2% from $20.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&G plc withdrew a net $1.09B in Q3 2026, closing 62 positions and reducing 137 holdings. Its most notable exit was Oneok, an estimated $49.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% 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 New Jersey Resources worth $25.5M.
- M&G plc's largest Q3 2026 buy was New Jersey Resources: 499,740 shares worth $25.5M.
- M&G plc added most to AstraZeneca in Q3 2026, an estimated $107M increase.
- M&G plc's biggest Q3 2026 reduction was Microsoft, cutting an estimated $179M.
- M&G plc fully exited Oneok in Q3 2026, selling an estimated $49.2M.
- M&G plc's ten largest holdings make up 32% of its $19.9B portfolio in Q3 2026.
- M&G plc opened 38 new positions and closed 62 in Q3 2026.
- M&G plc's portfolio value fell 1.2% quarter-over-quarter to $19.9B.
Based on M&G plc's 13F filing for Q3 2026, filed 4 Nov 2026.