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MGP

M&G plc Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
Cap. Flow
-$662M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97

Top Buys

1
SNPS icon
Synopsys
SNPS
+$320M
2
AMCR icon
Amcor
AMCR
+$204M
3
WFC icon
Wells Fargo
WFC
+$182M
4
CRM icon
Salesforce
CRM
+$76.7M
5
QCOM icon
Qualcomm
QCOM
+$73.9M

Top Sells

1
ANSS
Ansys
ANSS
+$335M
2
AVGO icon
Broadcom
AVGO
+$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
ORCL icon
Oracle
ORCL
+$114M
5
FNV icon
Franco-Nevada
FNV
+$63.7M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 15.66%
3 Healthcare 13.83%
4 Financials 12.51%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$68.6B
$6.57M 0.03%
107,733
-1,065
-1% -$59.4K
ROK icon
227
Rockwell Automation
ROK
$51.4B
$6.51M 0.03%
18,587
-4,876
-21% -$1.68M
FN icon
228
Fabrinet
FN
$17.1B
$6.47M 0.03%
17,724
-16,487
-48% -$5.43M
SW
229
Smurfit Westrock
SW
$23.2B
$6.27M 0.03%
145,819
+31,551
+28% +$1.43M
TSCO icon
230
Tractor Supply
TSCO
$16B
$6.23M 0.03%
109,346
-161,922
-60% -$9.54M
COTY icon
231
Coty
COTY
$2.3B
$6.04M 0.03%
1,508,958
+57,260
+4% +$262K
BX icon
232
Blackstone
BX
$155B
$5.99M 0.03%
35,000
-17,161
-33% -$2.94M
LOMA
233
Loma Negra
LOMA
$1.31B
$5.97M 0.03%
+852,620
New +$8.48M
LLY icon
234
Eli Lilly
LLY
$1.05T
$5.95M 0.03%
7,792
+2,127
+38% +$1.58M
YUMC icon
235
Yum China
YUMC
$15.1B
$5.63M 0.03%
130,878
-5,673
-4% -$258K
MRSH
236
Marsh
MRSH
$87.8B
$5.57M 0.03%
27,571
– –
VSH icon
237
Vishay Intertechnology
VSH
$5.8B
$5.53M 0.03%
368,660
-6,903
-2% -$109K
XOM icon
238
ExxonMobil
XOM
$611B
$5.49M 0.03%
48,628
-68,396
-58% -$7.6M
STLD icon
239
Steel Dynamics
STLD
$34B
$5.37M 0.03%
38,619
-128
-0.3% -$16.8K
DVN icon
240
Devon Energy
DVN
$50.6B
$5.36M 0.03%
153,134
-10,777
-7% -$367K
PRCT icon
241
Procept Biorobotics
PRCT
$1.09B
$5.34M 0.03%
148,331
+4,772
+3% +$218K
OCFT
242
DELISTED
OneConnect Financial Technology
OCFT
$5.32M 0.03%
665,066
-108,034
-14% -$795K
CAT icon
243
Caterpillar
CAT
$405B
$5.23M 0.03%
10,960
-15,653
-59% -$6.68M
BRNS
244
Barinthus Biotherapeutics
BRNS
$22.7M
$5.2M 0.03%
5,197,349
– –
CI icon
245
Cigna
CI
$74.5B
$5.19M 0.03%
18,033
– –
APP icon
246
Applovin
APP
$143B
$4.76M 0.03%
6,622
– –
OBDC icon
247
Blue Owl Capital
OBDC
$5.45B
$4.58M 0.02%
352,000
+25,000
+8% +$356K
BXSL icon
248
Blackstone Secured Lending
BXSL
$5.54B
$4.55M 0.02%
+175,000
New +$5.26M
NKE icon
249
Nike
NKE
$64.9B
$4.31M 0.02%
61,544
-2,468
-4% -$184K
REE
250
DELISTED
REE Automotive
REE
$4.25M 0.02%
4,248,429
– –
8 9
10
11 12

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Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

M&G plc's Q3 2025 Portfolio in Review

As of Q3 2025, M&G plc held 468 positions worth $18.8B, up 3.6% from $18.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&G plc withdrew a net $662M in Q3 2025, closing 97 positions and reducing 129 holdings. Its most notable exit was Ansys, an estimated $335M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, M&G plc opened a new position in Abbott worth $31.9M.

  • M&G plc's largest Q3 2025 buy was Abbott: 237,694 shares worth $31.9M.
  • M&G plc added most to Synopsys in Q3 2025, an estimated $320M increase.
  • M&G plc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $242M.
  • M&G plc fully exited Ansys in Q3 2025, selling an estimated $335M.
  • M&G plc's ten largest holdings make up 28% of its $18.8B portfolio in Q3 2025.
  • M&G plc opened 50 new positions and closed 97 in Q3 2025.
  • M&G plc's portfolio value rose 3.6% quarter-over-quarter to $18.8B.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.