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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
-0.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$107M
Cap. Flow
+$1.01M
Cap. Flow %
0.01%
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$811M
2
MSFT icon
Microsoft
MSFT
+$183M
3
INTU icon
Intuit
INTU
+$152M
4
AVGO icon
Broadcom
AVGO
+$130M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$102M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$190M
2
ELV icon
Elevance Health
ELV
+$109M
3
CME icon
CME Group
CME
+$92.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 16.38%
3 Consumer Discretionary 15.42%
4 Financials 11.36%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$168B
$4.6M 0.02%
8,167
-76
-0.9% -$42.9K
IBN icon
252
ICICI Bank
IBN
$108B
$4.55M 0.02%
174,902
-11,946
-6% -$350K
REE
253
DELISTED
REE Automotive
REE
$4.25M 0.02%
4,248,429
– –
EMR icon
254
Emerson Electric
EMR
$88.3B
$3.98M 0.02%
30,347
-112
-0.4% -$16.1K
BKNG icon
255
Booking.com
BKNG
$161B
$3.96M 0.02%
23,500
-1,875
-7% -$345K
RDDT icon
256
Reddit
RDDT
$31.1B
$3.85M 0.02%
28,541
-2,454
-8% -$418K
HCM icon
257
HUTCHMED
HCM
$2.17B
$3.83M 0.02%
255,468
-3,565
-1% -$52.1K
PTEN icon
258
Patterson-UTI
PTEN
$3.76B
$3.81M 0.02%
+346,102
New +$2.96M
WAL icon
259
Western Alliance Bancorporation
WAL
$8.87B
$3.66M 0.02%
51,583
-47,973
-48% -$4M
FOUR icon
260
CALL
Shift4
FOUR
$3.27B
$3.65M 0.02%
+83,000
New +$4.58M
ARCC icon
261
Ares Capital
ARCC
$14.4B
$3.6M 0.02%
200,000
– –
ADI icon
262
Analog Devices
ADI
$190B
$3.35M 0.02%
10,535
– –
OBDC icon
263
Blue Owl Capital
OBDC
$5.74B
$3.3M 0.02%
300,000
– –
CL icon
264
Colgate-Palmolive
CL
$74.4B
$3.27M 0.02%
38,509
-570
-1% -$50.8K
COTY icon
265
Coty
COTY
$2.48B
$3.15M 0.02%
1,574,993
+10,839
+0.7% +$29.1K
TER icon
266
Teradyne
TER
$59.3B
$3.1M 0.02%
10,483
– –
BILL icon
267
BILL Holdings
BILL
$4.78B
$3M 0.02%
78,904
– –
PANW icon
268
Palo Alto Networks
PANW
$297B
$2.74M 0.01%
17,116
+3,348
+24% +$562K
HD icon
269
Home Depot
HD
$355B
$2.65M 0.01%
8,045
+1,749
+28% +$637K
FISV
270
Fiserv Inc
FISV
$27.9B
$2.44M 0.01%
43,651
+1,396
+3% +$86.4K
ISRG icon
271
Intuitive Surgical
ISRG
$134B
$2.31M 0.01%
5,011
– –
SPG icon
272
Simon Property Group
SPG
$72.3B
$2.26M 0.01%
12,066
+69
+0.6% +$13.2K
ENPH icon
273
Enphase Energy
ENPH
$5.53B
$2.21M 0.01%
58,271
– –
PG icon
274
Procter & Gamble
PG
$339B
$2.19M 0.01%
+15,204
New +$2.3M
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.19M 0.01%
4,569
– –
9 10
11
12 13

Similar funds

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

M&G plc's Q1 2026 Portfolio in Review

As of Q1 2026, M&G plc held 423 positions worth $19.4B, down 0.55% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M&G plc's Q1 2026 filing shows 51 new, 131 increased, 125 reduced and 43 closed positions. Its largest new stake was AstraZeneca: 4,204,199 shares worth $817M. The largest sale was Lam Research, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • M&G plc's largest Q1 2026 buy was AstraZeneca: 4,204,199 shares worth $817M.
  • M&G plc added most to Microsoft in Q1 2026, an estimated $183M increase.
  • M&G plc's biggest Q1 2026 reduction was Lam Research, cutting an estimated $190M.
  • M&G plc fully exited Crown Castle in Q1 2026, selling an estimated $34M.
  • M&G plc's ten largest holdings make up 32% of its $19.4B portfolio in Q1 2026.
  • M&G plc opened 51 new positions and closed 43 in Q1 2026.
  • M&G plc's portfolio value fell 0.55% quarter-over-quarter to $19.4B.

Based on M&G plc's 13F filing for Q1 2026, filed 13 May 2026.