M&G plc Portfolio holdings
M&G plc is a British savings and investment company that combines a global asset manager with life and pensions businesses. M&G dates from 1931, when Municipal & General Securities launched the First British Fixed Trust, which held shares in 24 companies in a portfolio left unchanged for 20 years. Its fund arm, M&G Investments, brought in savings "thrift" plans in 1954 and was bought by Prudential plc in 1999. Prudential then merged M&G Investments with its UK and Europe insurance businesses, and M&G plc became a separate company when Prudential completed the demerger in October 2019. M&G Investments, a subsidiary of M&G plc, manages money for family offices, charities, advisers, banks, insurers, pension funds and sovereign wealth funds, as well as individual investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$107M |
| 2 |
Broadcom
AVGO
|
+$77.7M |
| 3 |
CME Group
CME
|
+$58.4M |
| 4 |
Veralto
VLTO
|
+$57.3M |
| 5 |
NextEra Energy
NEE
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Meta Platforms (Facebook)
META
|
+$118M |
| 3 |
Amcor
AMCR
|
+$58.6M |
| 4 |
International Paper
IP
|
+$53.5M |
| 5 |
Motorola Solutions
MSI
|
+$52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$1.28T
| $2.15M | 0.01% |
1,860
-5,932
| -76% | -$7M |
2024 Q1
10 quarters
|
|
252
Deere & Co
DE
$185B
| $2.06M | 0.01% |
3,068
-1,481
| -33% | -$942K |
2024 Q1
10 quarters
|
|
253
Rexford Industrial Realty
REXR
$8.21B
| $2.03M | 0.01% |
56,346
-279,986
| -83% | -$10.3M |
2024 Q1
10 quarters
|
|
254
Ferrari
RACE
$72.9B
| $1.96M | 0.01% |
4,986
| – | – |
2025 Q3
4 quarters
|
|
255
Ormat Technologies
ORA
$5.68B
| $1.96M | 0.01% |
21,507
+5,687
| +36% | +$587K |
2025 Q4
3 quarters
|
|
256
Enphase Energy
ENPH
$3.66B
| $1.91M | 0.01% |
57,933
| – | – |
2024 Q1
10 quarters
|
|
257
Emerson Electric
EMR
$93.5B
| $1.86M | 0.01% |
11,973
-1,849
| -13% | -$278K |
2024 Q2
9 quarters
|
|
258
Alphabet (Google) Class C
GOOG
$3.5T
| $1.85M | 0.01% |
5,431
-1,286
| -19% | -$443K |
2024 Q3
8 quarters
|
|
259
Southern Company
SO
$109B
| $1.82M | 0.01% |
21,942
-5,015
| -19% | -$457K |
2025 Q3
4 quarters
|
|
260
Simon Property Group
SPG
$75.1B
| $1.77M | 0.01% |
8,783
-3,283
| -27% | -$715K |
2025 Q1
6 quarters
|
|
261
Blue Owl Capital
OBDC
$5.47B
| $1.76M | 0.01% |
176,000
| – | – |
2024 Q4
7 quarters
|
|
262
Morgan Stanley
MS
$293B
| $1.74M | 0.01% |
9,233
-3,402
| -27% | -$723K |
2025 Q3
4 quarters
|
|
263
IBM
IBM
$231B
| $1.67M | 0.01% |
7,580
-1,114
| -13% | -$265K |
2024 Q1
10 quarters
|
|
264
Ecolab
ECL
$85.8B
| $1.66M | 0.01% |
6,048
+2,174
| +56% | +$604K |
2024 Q1
10 quarters
|
|
265
US Bancorp
USB
$95B
| $1.57M | 0.01% |
27,113
-7,713
| -22% | -$482K |
2024 Q1
10 quarters
|
|
266
Bright Horizons
BFAM
$2.49B
| $1.56M | 0.01% |
24,351
+5,590
| +30% | +$403K |
2024 Q1
10 quarters
|
|
267
First Solar
FSLR
$19.5B
| $1.47M | 0.01% |
8,404
+721
| +9% | +$153K |
2025 Q4
3 quarters
|
|
268
Goldman Sachs
GS
$263B
| $1.47M | 0.01% |
1,634
-619
| -27% | -$633K |
2025 Q3
4 quarters
|
|
269
Xylem
XYL
$22.2B
| $1.44M | 0.01% |
14,243
+5,378
| +61% | +$615K |
2024 Q1
10 quarters
|
|
270
PepsiCo
PEP
$196B
| $1.43M | 0.01% |
11,234
-1,633
| -13% | -$225K |
2024 Q1
10 quarters
|
|
271
Costco
COST
$472B
| $1.41M | 0.01% |
1,545
-228
| -13% | -$213K |
2025 Q3
4 quarters
|
|
272
Texas Instruments
TXN
$275B
| $1.38M | 0.01% |
4,928
-3,295
| -40% | -$911K |
2024 Q1
10 quarters
|
|
273
Advanced Drainage Systems
WMS
$9.9B
| $1.32M | 0.01% |
10,420
+4,075
| +64% | +$570K |
2024 Q4
7 quarters
|
|
274
Palantir
PLTR
$407B
| $1.27M | 0.01% |
6,780
-2,566
| -27% | -$409K |
2025 Q3
4 quarters
|
|
275
Walmart Inc
WMT
$996B
| $1.21M | 0.01% |
11,617
-1,685
| -13% | -$185K |
2024 Q1
10 quarters
|
|
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M&G plc's Q3 2026 Portfolio in Review
As of Q3 2026, M&G plc held 406 positions worth $19.9B, down 1.2% from $20.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&G plc withdrew a net $1.09B in Q3 2026, closing 62 positions and reducing 137 holdings. Its most notable exit was Oneok, an estimated $49.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% 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 New Jersey Resources worth $25.5M.
- M&G plc's largest Q3 2026 buy was New Jersey Resources: 499,740 shares worth $25.5M.
- M&G plc added most to AstraZeneca in Q3 2026, an estimated $107M increase.
- M&G plc's biggest Q3 2026 reduction was Microsoft, cutting an estimated $179M.
- M&G plc fully exited Oneok in Q3 2026, selling an estimated $49.2M.
- M&G plc's ten largest holdings make up 32% of its $19.9B portfolio in Q3 2026.
- M&G plc opened 38 new positions and closed 62 in Q3 2026.
- M&G plc's portfolio value fell 1.2% quarter-over-quarter to $19.9B.
Based on M&G plc's 13F filing for Q3 2026, filed 4 Nov 2026.