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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
+2.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
Cap. Flow
-$413M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$209M
2
AVGO icon
Broadcom
AVGO
+$135M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$124M
4
QCOM icon
Qualcomm
QCOM
+$97.6M
5
BALL icon
Ball Corp
BALL
+$81.1M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$130M
2
LRCX icon
Lam Research
LRCX
+$93.9M
3
AMZN icon
Amazon
AMZN
+$52.4M
4
MLM icon
Martin Marietta Materials
MLM
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
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
PONY
226
Pony AI Inc
PONY
$2.89B
$6.66M 0.03%
+444,157
New +$7.38M
OC icon
227
Owens Corning
OC
$11.6B
$6.6M 0.03%
58,913
+8,339
+16% +$979K
GLOB icon
228
Globant
GLOB
$1.39B
$6.47M 0.03%
+99,560
New +$6.26M
MRSH
229
Marsh
MRSH
$87.8B
$6.27M 0.03%
33,706
+6,135
+22% +$1.15M
BX icon
230
Blackstone
BX
$155B
$6.16M 0.03%
40,000
+5,000
+14% +$760K
XOM icon
231
ExxonMobil
XOM
$611B
$5.81M 0.03%
48,445
-183
-0.4% -$21.2K
FN icon
232
Fabrinet
FN
$17.1B
$5.75M 0.03%
12,637
-5,087
-29% -$2.21M
VSH icon
233
Vishay Intertechnology
VSH
$5.8B
$5.64M 0.03%
402,824
+34,164
+9% +$518K
IBN icon
234
ICICI Bank
IBN
$107B
$5.61M 0.03%
186,848
+62,959
+51% +$1.93M
TSCO icon
235
Tractor Supply
TSCO
$16B
$5.51M 0.03%
110,101
+755
+0.7% +$40.7K
BKNG icon
236
Booking.com
BKNG
$141B
$5.44M 0.03%
25,375
+6,300
+33% +$1.3M
CAT icon
237
Caterpillar
CAT
$405B
$5.41M 0.03%
9,444
-1,516
-14% -$843K
APO icon
238
Apollo Global Management
APO
$69.5B
$5.29M 0.03%
36,500
+17,500
+92% +$2.32M
DVN icon
239
Devon Energy
DVN
$50.6B
$5.26M 0.03%
142,135
-10,999
-7% -$384K
BRNS
240
Barinthus Biotherapeutics
BRNS
$22.7M
$5.2M 0.03%
5,197,349
– –
CI icon
241
Cigna
CI
$74.5B
$4.96M 0.03%
18,033
– –
FSK icon
242
FS KKR Capital
FSK
$3.06B
$4.72M 0.02%
315,000
-180,000
-36% -$2.73M
WMT icon
243
Walmart Inc
WMT
$909B
$4.71M 0.02%
42,424
-41,076
-49% -$4.41M
COTY icon
244
Coty
COTY
$2.3B
$4.69M 0.02%
1,564,154
+55,196
+4% +$201K
APP icon
245
Applovin
APP
$143B
$4.45M 0.02%
6,598
-24
-0.4% -$15.1K
AMAT icon
246
Applied Materials
AMAT
$421B
$4.44M 0.02%
17,265
-91
-0.5% -$21.8K
COP icon
247
ConocoPhillips
COP
$140B
$4.41M 0.02%
46,932
+8,615
+22% +$779K
SFD
248
Smithfield Foods
SFD
$10.1B
$4.35M 0.02%
+197,823
New +$4.35M
BILL icon
249
BILL Holdings
BILL
$4.45B
$4.34M 0.02%
78,904
– –
REE
250
DELISTED
REE Automotive
REE
$4.25M 0.02%
4,248,429
– –
8 9
10
11 12

Similar funds

PCM
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 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.