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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
-0.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$107M
Cap. Flow
+$1.01M
Cap. Flow %
0.01%
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$811M
2
MSFT icon
Microsoft
MSFT
+$183M
3
INTU icon
Intuit
INTU
+$152M
4
AVGO icon
Broadcom
AVGO
+$130M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$102M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$190M
2
ELV icon
Elevance Health
ELV
+$109M
3
CME icon
CME Group
CME
+$92.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 16.38%
3 Consumer Discretionary 15.42%
4 Financials 11.36%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
226
Energizer
ENR
$1.55B
$6.76M 0.03%
422,522
+80,684
+24% +$1.63M
NICE icon
227
Nice
NICE
$5.97B
$6.75M 0.03%
61,337
– –
CAT icon
228
Caterpillar
CAT
$387B
$6.69M 0.03%
9,444
– –
PLD icon
229
Prologis
PLD
$133B
$6.67M 0.03%
50,533
-1,885
-4% -$252K
STLD icon
230
Steel Dynamics
STLD
$37.6B
$6.59M 0.03%
36,611
-4,592
-11% -$836K
VSH icon
231
Vishay Intertechnology
VSH
$5.43B
$6.56M 0.03%
364,586
-38,238
-9% -$695K
DVN icon
232
Devon Energy
DVN
$47.3B
$6.51M 0.03%
130,235
-11,900
-8% -$510K
ROK icon
233
Rockwell Automation
ROK
$49B
$6.47M 0.03%
18,014
-160
-0.9% -$63.1K
CTSH icon
234
Cognizant
CTSH
$26B
$6.29M 0.03%
+103,143
New +$7.38M
OGN icon
235
Organon & Co
OGN
$3.57B
$6.02M 0.03%
1,003,250
+10,938
+1% +$82.3K
BB icon
236
BlackBerry
BB
$5.26B
$5.95M 0.03%
+1,983,230
New +$7.01M
AMAT icon
237
Applied Materials
AMAT
$428B
$5.9M 0.03%
17,265
– –
MRSH
238
Marsh
MRSH
$91.5B
$5.64M 0.03%
32,620
-1,086
-3% -$195K
WRD
239
WeRide Inc
WRD
$2.07B
$5.57M 0.03%
695,628
-54,315
-7% -$420K
COP icon
240
ConocoPhillips
COP
$141B
$5.5M 0.03%
41,690
-5,242
-11% -$580K
WMT icon
241
Walmart Inc
WMT
$890B
$5.26M 0.03%
42,424
– –
WHR icon
242
Whirlpool
WHR
$2.82B
$5.26M 0.03%
97,363
-3,032
-3% -$223K
BRNS
243
Barinthus Biotherapeutics
BRNS
$24.5M
$5.2M 0.03%
5,197,349
– –
HBAN icon
244
Huntington Bancshares
HBAN
$35.5B
$5.06M 0.03%
+316,027
New +$5.4M
AEIS icon
245
Advanced Energy
AEIS
$13B
$4.99M 0.03%
15,459
+14,807
+2,271% +$4.29M
CI icon
246
Cigna
CI
$74.6B
$4.81M 0.02%
18,033
– –
AEIS icon
247
PUT
Advanced Energy
AEIS
$13B
$4.81M 0.02%
+14,900
New +$4.32M
MAN icon
248
ManpowerGroup
MAN
$2.63B
$4.8M 0.02%
165,597
+60,741
+58% +$1.8M
APO icon
249
Apollo Global Management
APO
$73.4B
$4.63M 0.02%
41,750
+5,250
+14% +$651K
BX icon
250
Blackstone
BX
$110B
$4.6M 0.02%
40,000
– –
8 9
10
11 12

Similar funds

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

M&G plc's Q1 2026 Portfolio in Review

As of Q1 2026, M&G plc held 423 positions worth $19.4B, down 0.55% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M&G plc's Q1 2026 filing shows 51 new, 131 increased, 125 reduced and 43 closed positions. Its largest new stake was AstraZeneca: 4,204,199 shares worth $817M. The largest sale was Lam Research, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • M&G plc's largest Q1 2026 buy was AstraZeneca: 4,204,199 shares worth $817M.
  • M&G plc added most to Microsoft in Q1 2026, an estimated $183M increase.
  • M&G plc's biggest Q1 2026 reduction was Lam Research, cutting an estimated $190M.
  • M&G plc fully exited Crown Castle in Q1 2026, selling an estimated $34M.
  • M&G plc's ten largest holdings make up 32% of its $19.4B portfolio in Q1 2026.
  • M&G plc opened 51 new positions and closed 43 in Q1 2026.
  • M&G plc's portfolio value fell 0.55% quarter-over-quarter to $19.4B.

Based on M&G plc's 13F filing for Q1 2026, filed 13 May 2026.