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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
+5.86%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
Cap. Flow
-$662M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$320M
2
AMCR icon
Amcor
AMCR
+$204M
3
WFC icon
Wells Fargo
WFC
+$182M
4
CRM icon
Salesforce
CRM
+$76.7M
5
QCOM icon
Qualcomm
QCOM
+$73.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$335M
2
AVGO icon
Broadcom
AVGO
+$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
ORCL icon
Oracle
ORCL
+$114M
5
FNV icon
Franco-Nevada
FNV
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Consumer Discretionary 15.66%
3 Healthcare 13.83%
4 Financials 12.51%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
251
BILL Holdings
BILL
$4.45B
$4.18M 0.02%
78,904
– –
BKNG icon
252
Booking.com
BKNG
$141B
$4.12M 0.02%
19,075
+175
+0.9% +$39.1K
TXN icon
253
Texas Instruments
TXN
$258B
$4.09M 0.02%
22,235
-12,624
-36% -$2.47M
EMR icon
254
Emerson Electric
EMR
$78.2B
$3.8M 0.02%
28,971
– –
DE icon
255
Deere & Co
DE
$161B
$3.77M 0.02%
8,249
+2,590
+46% +$1.28M
LAR
256
Lithium Argentina AG
LAR
$1.04B
$3.75M 0.02%
1,249,261
-207,915
-14% -$629K
IBN icon
257
ICICI Bank
IBN
$107B
$3.72M 0.02%
123,889
+37,050
+43% +$1.21M
MAN icon
258
ManpowerGroup
MAN
$2.43B
$3.69M 0.02%
97,165
-380
-0.4% -$15.7K
COP icon
259
ConocoPhillips
COP
$140B
$3.64M 0.02%
38,317
-1,042
-3% -$98.5K
HUM icon
260
Humana
HUM
$48B
$3.63M 0.02%
13,951
– –
AMAT icon
261
Applied Materials
AMAT
$421B
$3.56M 0.02%
17,356
-4,333
-20% -$786K
MGA icon
262
Magna International
MGA
$18.1B
$3.4M 0.02%
72,411
-18,084
-20% -$797K
ARCC icon
263
Ares Capital
ARCC
$13.8B
$3.3M 0.02%
165,000
-139,500
-46% -$3.1M
HCM icon
264
HUTCHMED
HCM
$1.86B
$3.27M 0.02%
204,432
-55,185
-21% -$908K
CL icon
265
Colgate-Palmolive
CL
$74.4B
$3.23M 0.02%
40,416
+411
+1% +$35.1K
PANW icon
266
Palo Alto Networks
PANW
$292B
$2.81M 0.02%
13,784
– –
ADI icon
267
Analog Devices
ADI
$183B
$2.61M 0.01%
10,604
– –
HD icon
268
Home Depot
HD
$338B
$2.55M 0.01%
6,296
-151,802
-96% -$59.7M
APO icon
269
Apollo Global Management
APO
$69.5B
$2.53M 0.01%
19,000
– –
ARBE icon
270
Arbe Robotics
ARBE
$89M
$2.44M 0.01%
1,219,379
– –
RDDT icon
271
Reddit
RDDT
$34.9B
$2.42M 0.01%
10,523
– –
RACE icon
272
Ferrari
RACE
$66.3B
$2.42M 0.01%
+4,986
New +$2.39M
SPGI icon
273
S&P Global
SPGI
$133B
$2.33M 0.01%
4,786
+98
+2% +$52.5K
BRK.B icon
274
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.01%
+4,569
New +$2.21M
CP icon
275
Canadian Pacific Kansas City
CP
$83.2B
$2.25M 0.01%
30,143
-161,560
-84% -$12.3M
9 10
11
12 13

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CS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, M&G plc held 468 positions worth $18.8B, up 3.6% from $18.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&G plc withdrew a net $662M in Q3 2025, closing 97 positions and reducing 129 holdings. Its most notable exit was Ansys, an estimated $335M position sold in full.

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

Against the trend, M&G plc opened a new position in Abbott worth $31.9M.

  • M&G plc's largest Q3 2025 buy was Abbott: 237,694 shares worth $31.9M.
  • M&G plc added most to Synopsys in Q3 2025, an estimated $320M increase.
  • M&G plc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $242M.
  • M&G plc fully exited Ansys in Q3 2025, selling an estimated $335M.
  • M&G plc's ten largest holdings make up 28% of its $18.8B portfolio in Q3 2025.
  • M&G plc opened 50 new positions and closed 97 in Q3 2025.
  • M&G plc's portfolio value rose 3.6% quarter-over-quarter to $18.8B.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.