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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
+2.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
Cap. Flow
-$413M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$209M
2
AVGO icon
Broadcom
AVGO
+$135M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$124M
4
QCOM icon
Qualcomm
QCOM
+$97.6M
5
BALL icon
Ball Corp
BALL
+$81.1M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$130M
2
LRCX icon
Lam Research
LRCX
+$93.9M
3
AMZN icon
Amazon
AMZN
+$52.4M
4
MLM icon
Martin Marietta Materials
MLM
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
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
EMR icon
251
Emerson Electric
EMR
$78.2B
$4.05M 0.02%
30,459
+1,488
+5% +$197K
ARCC icon
252
Ares Capital
ARCC
$13.8B
$4M 0.02%
200,000
+35,000
+21% +$706K
DE icon
253
Deere & Co
DE
$161B
$3.84M 0.02%
8,243
-6
-0.1% -$2.82K
TSE
254
DELISTED
Trinseo
TSE
$3.79M 0.02%
7,625,044
– –
AXON
255
Axon Enterprise
AXON
$41.1B
$3.73M 0.02%
6,560
-2,857
-30% -$1.77M
OBDC icon
256
Blue Owl Capital
OBDC
$5.45B
$3.6M 0.02%
300,000
-52,000
-15% -$661K
HUM icon
257
Humana
HUM
$48B
$3.57M 0.02%
13,951
– –
HCM icon
258
HUTCHMED
HCM
$1.86B
$3.37M 0.02%
259,033
+54,601
+27% +$798K
MGA icon
259
Magna International
MGA
$18.1B
$3.29M 0.02%
62,165
-10,246
-14% -$501K
MAN icon
260
ManpowerGroup
MAN
$2.43B
$3.15M 0.02%
104,856
+7,691
+8% +$240K
CL icon
261
Colgate-Palmolive
CL
$74.4B
$3.09M 0.02%
39,079
-1,337
-3% -$105K
ADI icon
262
Analog Devices
ADI
$183B
$2.85M 0.01%
10,535
-69
-0.7% -$17.3K
ISRG icon
263
Intuitive Surgical
ISRG
$122B
$2.84M 0.01%
5,011
-25
-0.5% -$13.3K
FISV
264
Fiserv Inc
FISV
$27B
$2.83M 0.01%
42,255
-89,071
-68% -$7.46M
PANW icon
265
Palo Alto Networks
PANW
$292B
$2.53M 0.01%
13,768
-16
-0.1% -$3.23K
GOOG icon
266
Alphabet (Google) Class C
GOOG
$4.22T
$2.34M 0.01%
7,444
– –
SPGI icon
267
S&P Global
SPGI
$133B
$2.34M 0.01%
4,466
-320
-7% -$158K
BRK.B icon
268
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.01%
4,569
– –
MS icon
269
Morgan Stanley
MS
$339B
$2.25M 0.01%
12,635
– –
SPG icon
270
Simon Property Group
SPG
$74.2B
$2.22M 0.01%
11,997
+139
+1% +$25.3K
HD icon
271
Home Depot
HD
$338B
$2.17M 0.01%
6,296
– –
GS icon
272
Goldman Sachs
GS
$314B
$2.14M 0.01%
2,436
– –
TER icon
273
Teradyne
TER
$50.5B
$2.03M 0.01%
10,483
-12
-0.1% -$2.06K
SO icon
274
Southern Company
SO
$107B
$1.99M 0.01%
22,852
+3,023
+15% +$276K
SBUX icon
275
Starbucks
SBUX
$120B
$1.95M 0.01%
23,235
-114,418
-83% -$9.65M
9 10
11
12 13

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LF
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MIM
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SPIA
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NIM
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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.