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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
+2.99%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
(+3.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
The Magnum Ice Cream Company N.V.
MICC
|
+$124M |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$130M |
| 2 |
Lam Research
LRCX
|
+$93.9M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Pony AI Inc
PONY
$2.25B
| $6.66M | 0.03% |
+444,157
| New | +$7.38M |
2025 Q4
0 quarters
|
|
227
Owens Corning
OC
$8.99B
| $6.6M | 0.03% |
58,913
+8,339
| +16% | +$979K |
2024 Q1
7 quarters
|
|
228
Globant
GLOB
$1.69B
| $6.47M | 0.03% |
+99,560
| New | +$6.26M |
2025 Q4
0 quarters
|
|
229
Marsh
MRSH
$89B
| $6.27M | 0.03% |
33,706
+6,135
| +22% | +$1.15M |
2024 Q1
7 quarters
|
|
230
Blackstone
BX
$87.1B
| $6.16M | 0.03% |
40,000
+5,000
| +14% | +$760K |
2024 Q1
7 quarters
|
|
231
ExxonMobil
XOM
$718B
| $5.81M | 0.03% |
48,445
-183
| -0.4% | -$21.2K |
2024 Q1
7 quarters
|
|
232
Fabrinet
FN
$13.8B
| $5.75M | 0.03% |
12,637
-5,087
| -29% | -$2.21M |
2024 Q1
7 quarters
|
|
233
Vishay Intertechnology
VSH
$4.41B
| $5.64M | 0.03% |
402,824
+34,164
| +9% | +$518K |
2024 Q1
7 quarters
|
|
234
ICICI Bank
IBN
$106B
| $5.61M | 0.03% |
186,848
+62,959
| +51% | +$1.93M |
2024 Q1
7 quarters
|
|
235
Tractor Supply
TSCO
$17.4B
| $5.51M | 0.03% |
110,101
+755
| +0.7% | +$40.7K |
2024 Q1
7 quarters
|
|
236
Booking.com
BKNG
$125B
| $5.44M | 0.03% |
25,375
+6,300
| +33% | +$1.3M |
2024 Q1
7 quarters
|
|
237
Caterpillar
CAT
$338B
| $5.41M | 0.03% |
9,444
-1,516
| -14% | -$843K |
2024 Q1
7 quarters
|
|
238
Apollo Global Management
APO
$66.1B
| $5.29M | 0.03% |
36,500
+17,500
| +92% | +$2.32M |
2024 Q4
4 quarters
|
|
239
Devon Energy
DVN
$54.2B
| $5.26M | 0.03% |
142,135
-10,999
| -7% | -$384K |
2024 Q1
7 quarters
|
|
|
BRNS
240
DELISTED
Barinthus Biotherapeutics
BRNS
| $5.2M | 0.03% |
5,197,349
| – | – |
2024 Q1
7 quarters
|
|
241
Cigna
CI
$79B
| $4.96M | 0.03% |
18,033
| – | – |
2024 Q1
7 quarters
|
|
242
FS KKR Capital
FSK
$2.97B
| $4.72M | 0.02% |
315,000
-180,000
| -36% | -$2.73M |
2024 Q4
4 quarters
|
|
243
Walmart Inc
WMT
$935B
| $4.71M | 0.02% |
42,424
-41,076
| -49% | -$4.41M |
2024 Q1
7 quarters
|
|
244
Coty
COTY
$2.81B
| $4.69M | 0.02% |
1,564,154
+55,196
| +4% | +$201K |
2024 Q1
7 quarters
|
|
245
Applovin
APP
$93.5B
| $4.45M | 0.02% |
6,598
-24
| -0.4% | -$15.1K |
2025 Q1
3 quarters
|
|
246
Applied Materials
AMAT
$341B
| $4.44M | 0.02% |
17,265
-91
| -0.5% | -$21.8K |
2024 Q1
7 quarters
|
|
247
ConocoPhillips
COP
$170B
| $4.41M | 0.02% |
46,932
+8,615
| +22% | +$779K |
2024 Q1
7 quarters
|
|
248
Smithfield Foods
SFD
$7.28B
| $4.35M | 0.02% |
+197,823
| New | +$4.35M |
2025 Q4
0 quarters
|
|
249
BILL Holdings
BILL
$4B
| $4.34M | 0.02% |
78,904
| – | – |
2025 Q1
3 quarters
|
|
250
DELISTED
REE Automotive
REE
| $4.25M | 0.02% |
4,248,429
| – | – |
2024 Q1
7 quarters
|
|
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M&G plc's Q4 2025 Portfolio in Review
As of Q4 2025, M&G plc held 426 positions worth $19.5B, up 3.5% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G plc's Q4 2025 filing shows 54 new, 149 increased, 104 reduced and 48 closed positions. Its largest new stake was TotalEnergies: 3,309,468 shares worth $217M. The largest sale was Elevance Health, an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- M&G plc's largest Q4 2025 buy was TotalEnergies: 3,309,468 shares worth $217M.
- M&G plc added most to Broadcom in Q4 2025, an estimated $135M increase.
- M&G plc's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $130M.
- M&G plc fully exited Martin Marietta Materials in Q4 2025, selling an estimated $38.2M.
- M&G plc's ten largest holdings make up 28% of its $19.5B portfolio in Q4 2025.
- M&G plc opened 54 new positions and closed 48 in Q4 2025.
- M&G plc's portfolio value rose 3.5% quarter-over-quarter to $19.5B.
Based on M&G plc's 13F filing for Q4 2025, filed 12 Feb 2026.