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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
+7.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$761M
Cap. Flow
-$740M
Cap. Flow %
-3.68%
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$168M
2
CME icon
CME Group
CME
+$117M
3
AMCR icon
Amcor
AMCR
+$101M
4
ABT icon
Abbott
ABT
+$83.8M
5
ABBV icon
AbbVie
ABBV
+$68.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
LOW icon
Lowe's Companies
LOW
+$82.3M
5
LRCX icon
Lam Research
LRCX
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 16.96%
3 Consumer Discretionary 15.91%
4 Financials 11.49%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
251
BILL Holdings
BILL
$4.09B
$2.84M 0.01%
78,904
– –
ENPH icon
252
Enphase Energy
ENPH
$4.85B
$2.84M 0.01%
57,933
-338
-0.6% -$15.4K
AMD icon
253
Advanced Micro Devices
AMD
$851B
$2.82M 0.01%
4,854
– –
SPG icon
254
Simon Property Group
SPG
$66.2B
$2.7M 0.01%
12,066
– –
HCM icon
255
HUTCHMED
HCM
$2.36B
$2.67M 0.01%
242,791
-12,677
-5% -$160K
AMAT icon
256
Applied Materials
AMAT
$372B
$2.66M 0.01%
3,686
-13,579
-79% -$6.27M
CL icon
257
Colgate-Palmolive
CL
$70.2B
$2.65M 0.01%
28,777
-9,732
-25% -$851K
MS icon
258
Morgan Stanley
MS
$338B
$2.64M 0.01%
12,635
– –
SO icon
259
Southern Company
SO
$102B
$2.59M 0.01%
26,957
+5,120
+23% +$482K
OGN icon
260
Organon & Co
OGN
$3.59B
$2.58M 0.01%
183,973
-819,277
-82% -$9.8M
TXN icon
261
Texas Instruments
TXN
$239B
$2.45M 0.01%
8,223
– –
IBM icon
262
IBM
IBM
$226B
$2.44M 0.01%
8,694
+1,564
+22% +$394K
GOOG icon
263
Alphabet (Google) Class C
GOOG
$4.02T
$2.37M 0.01%
6,717
– –
GS icon
264
Goldman Sachs
GS
$300B
$2.28M 0.01%
2,253
– –
MET icon
265
MetLife
MET
$60.8B
$2.25M 0.01%
26,461
– –
PG icon
266
Procter & Gamble
PG
$331B
$2.23M 0.01%
15,204
– –
ARCC icon
267
Ares Capital
ARCC
$14.1B
$2.19M 0.01%
115,000
-85,000
-43% -$1.59M
FISV
268
Fiserv Inc
FISV
$25.9B
$2.17M 0.01%
44,310
+659
+2% +$36.8K
USB icon
269
US Bancorp
USB
$96.8B
$2.09M 0.01%
34,826
+2,192
+7% +$123K
EMR icon
270
Emerson Electric
EMR
$83.9B
$1.98M 0.01%
13,822
-16,525
-54% -$2.33M
OBDC icon
271
Blue Owl Capital
OBDC
$5.49B
$1.94M 0.01%
176,000
-124,000
-41% -$1.39M
BIIB icon
272
Biogen
BIIB
$31.1B
$1.86M 0.01%
8,593
– –
RACE icon
273
Ferrari
RACE
$70.7B
$1.85M 0.01%
4,986
– –
FSLR icon
274
First Solar
FSLR
$21.8B
$1.81M 0.01%
7,683
+1,908
+33% +$447K
CVS icon
275
CVS Health
CVS
$122B
$1.8M 0.01%
17,469
+2,113
+14% +$189K
9 10
11
12 13

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JAM
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SFA
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CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

M&G plc's Q2 2026 Portfolio in Review

As of Q2 2026, M&G plc held 407 positions worth $20.1B, up 3.9% from $19.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M&G plc withdrew a net $740M in Q2 2026, closing 33 positions and reducing 160 holdings. Its most notable exit was Morningstar, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Amphenol worth $60.8M.

  • M&G plc's largest Q2 2026 buy was Amphenol: 691,322 shares worth $60.8M.
  • M&G plc added most to Broadcom in Q2 2026, an estimated $168M increase.
  • M&G plc's biggest Q2 2026 reduction was Microsoft, cutting an estimated $170M.
  • M&G plc fully exited Morningstar in Q2 2026, selling an estimated $25.3M.
  • M&G plc's ten largest holdings make up 31% of its $20.1B portfolio in Q2 2026.
  • M&G plc opened 26 new positions and closed 33 in Q2 2026.
  • M&G plc's portfolio value rose 3.9% quarter-over-quarter to $20.1B.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.