We are live on
!
Find out more
M&G plc Portfolio holdings
AUM
$20.1B
Turnover
14.5%
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
(+3.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
The Magnum Ice Cream Company N.V.
MICC
|
+$124M |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$130M |
| 2 |
Lam Research
LRCX
|
+$93.9M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$89.5B
| $4.05M | 0.02% |
30,459
+1,488
| +5% | +$197K |
2024 Q2
6 quarters
|
|
252
Ares Capital
ARCC
$13.5B
| $4M | 0.02% |
200,000
+35,000
| +21% | +$706K |
2024 Q4
4 quarters
|
|
253
Deere & Co
DE
$173B
| $3.84M | 0.02% |
8,243
-6
| -0.1% | -$2.82K |
2024 Q1
7 quarters
|
|
254
DELISTED
Trinseo
TSE
| $3.79M | 0.02% |
7,625,044
| – | – |
2024 Q1
7 quarters
|
|
255
Axon Enterprise
AXON
$32.3B
| $3.73M | 0.02% |
6,560
-2,857
| -30% | -$1.77M |
2024 Q1
7 quarters
|
|
256
Blue Owl Capital
OBDC
$5.02B
| $3.6M | 0.02% |
300,000
-52,000
| -15% | -$661K |
2024 Q4
4 quarters
|
|
257
Humana
HUM
$50.1B
| $3.57M | 0.02% |
13,951
| – | – |
2024 Q1
7 quarters
|
|
258
HUTCHMED
HCM
$2.46B
| $3.37M | 0.02% |
259,033
+54,601
| +27% | +$798K |
2024 Q1
7 quarters
|
|
259
Magna International
MGA
$17.9B
| $3.29M | 0.02% |
62,165
-10,246
| -14% | -$501K |
2024 Q1
7 quarters
|
|
260
ManpowerGroup
MAN
$1.94B
| $3.15M | 0.02% |
104,856
+7,691
| +8% | +$240K |
2024 Q1
7 quarters
|
|
261
Colgate-Palmolive
CL
$74.4B
| $3.09M | 0.02% |
39,079
-1,337
| -3% | -$105K |
2024 Q1
7 quarters
|
|
262
Analog Devices
ADI
$196B
| $2.85M | 0.01% |
10,535
-69
| -0.7% | -$17.3K |
2024 Q1
7 quarters
|
|
263
Intuitive Surgical
ISRG
$152B
| $2.84M | 0.01% |
5,011
-25
| -0.5% | -$13.3K |
2024 Q1
7 quarters
|
|
264
Fiserv Inc
FISV
$25.3B
| $2.83M | 0.01% |
42,255
-89,071
| -68% | -$7.46M |
2024 Q1
7 quarters
|
|
265
Palo Alto Networks
PANW
$279B
| $2.53M | 0.01% |
13,768
-16
| -0.1% | -$3.23K |
2024 Q1
7 quarters
|
|
266
Alphabet (Google) Class C
GOOG
$4.14T
| $2.34M | 0.01% |
7,444
| – | – |
2024 Q3
5 quarters
|
|
267
S&P Global
SPGI
$126B
| $2.34M | 0.01% |
4,466
-320
| -7% | -$158K |
2024 Q1
7 quarters
|
|
268
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.3M | 0.01% |
4,569
| – | – |
2025 Q3
1 quarter
|
|
269
Morgan Stanley
MS
$284B
| $2.25M | 0.01% |
12,635
| – | – |
2025 Q3
1 quarter
|
|
270
Simon Property Group
SPG
$66.1B
| $2.22M | 0.01% |
11,997
+139
| +1% | +$25.3K |
2025 Q1
3 quarters
|
|
271
Home Depot
HD
$310B
| $2.17M | 0.01% |
6,296
| – | – |
2024 Q1
7 quarters
|
|
272
Goldman Sachs
GS
$257B
| $2.14M | 0.01% |
2,436
| – | – |
2025 Q3
1 quarter
|
|
273
Teradyne
TER
$52.2B
| $2.03M | 0.01% |
10,483
-12
| -0.1% | -$2.06K |
2025 Q1
3 quarters
|
|
274
Southern Company
SO
$104B
| $1.99M | 0.01% |
22,852
+3,023
| +15% | +$276K |
2025 Q3
1 quarter
|
|
275
Starbucks
SBUX
$110B
| $1.95M | 0.01% |
23,235
-114,418
| -83% | -$9.65M |
2024 Q3
5 quarters
|
|
Similar funds
SA
BBA
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.