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 | |
|---|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$125B
| $1.17M | 0.01% |
12,477
-1,835
| -13% | -$189K |
2024 Q3
8 quarters
|
|
277
Netflix
NFLX
$260B
| $1.17M | 0.01% |
16,646
-36,943
| -69% | -$2.78M |
2024 Q1
10 quarters
|
|
278
Welltower
WELL
$181B
| $1.12M | 0.01% |
4,873
-1,174
| -19% | -$278K |
2024 Q2
9 quarters
|
|
279
Target
TGT
$73.5B
| $1.11M | 0.01% |
7,046
-1,031
| -13% | -$155K |
2024 Q2
9 quarters
|
|
280
Advanced Micro Devices
AMD
$845B
| $1.01M | 0.01% |
1,650
-3,204
| -66% | -$1.65M |
2024 Q3
8 quarters
|
|
281
CVS Health
CVS
$114B
| $955K | ﹤0.01% |
11,106
-6,363
| -36% | -$623K |
2024 Q1
10 quarters
|
|
282
Mesoblast
MESO
$1.88B
| $886K | ﹤0.01% |
59,100
| – | – |
2026 Q1
2 quarters
|
|
283
S&P Global
SPGI
$137B
| $767K | ﹤0.01% |
1,947
-110
| -5% | -$46.5K |
2024 Q1
10 quarters
|
|
284
Deutsche Bank
DB
$68.8B
| $646K | ﹤0.01% |
17,813
| – | – |
2025 Q3
4 quarters
|
|
285
Iron Mountain
IRM
$33B
| $576K | ﹤0.01% |
5,193
| – | – |
2025 Q4
3 quarters
|
|
286
Sunrun
RUN
$2.11B
| $508K | ﹤0.01% |
63,536
+18,195
| +40% | +$180K |
2025 Q4
3 quarters
|
|
287
Realty Income
O
$56.6B
| $457K | ﹤0.01% |
8,457
| – | – |
2024 Q4
7 quarters
|
|
288
Booking.com
BKNG
$118B
| $454K | ﹤0.01% |
2,784
-155
| -5% | -$29.1K |
2024 Q1
10 quarters
|
|
289
VICI Properties
VICI
$27.5B
| $354K | ﹤0.01% |
15,403
| – | – |
2024 Q3
8 quarters
|
|
290
Yum China
YUMC
$16.7B
| $321K | ﹤0.01% |
7,826
| – | – |
2024 Q1
10 quarters
|
|
291
Roper Technologies
ROP
$46.7B
| $319K | ﹤0.01% |
913
-52
| -5% | -$19.9K |
2026 Q1
2 quarters
|
|
292
Progyny
PGNY
$2.68B
| $318K | ﹤0.01% |
12,704
-716
| -5% | -$20.3K |
2024 Q1
10 quarters
|
|
293
Darling Ingredients
DAR
$8.29B
| $307K | ﹤0.01% |
5,030
| – | – |
2025 Q1
6 quarters
|
|
294
Ventas
VTR
$47.8B
| $290K | ﹤0.01% |
3,408
| – | – |
2025 Q4
3 quarters
|
|
295
Digital Realty Trust
DLR
$68.4B
| $283K | ﹤0.01% |
1,610
-1,333
| -45% | -$247K |
2025 Q1
6 quarters
|
|
296
CTO Realty Growth
CTO
$790M
| $278K | ﹤0.01% |
13,894
| – | – |
2026 Q1
2 quarters
|
|
297
Independence Realty Trust
IRT
$3.55B
| $267K | ﹤0.01% |
+17,822
| New | +$289K |
2026 Q3
0 quarters
|
|
298
Entergy
ETR
$53.4B
| $264K | ﹤0.01% |
2,671
| – | – |
2025 Q4
3 quarters
|
|
299
Regency Centers
REG
$14B
| $263K | ﹤0.01% |
+3,656
| New | +$283K |
2026 Q3
0 quarters
|
|
300
Broadstone Net Lease
BNL
$3.42B
| $261K | ﹤0.01% |
+13,755
| New | +$289K |
2026 Q3
0 quarters
|
|
Similar funds
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.