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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
+7.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$761M
Cap. Flow
-$740M
Cap. Flow %
-3.68%
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$168M
2
CME icon
CME Group
CME
+$117M
3
AMCR icon
Amcor
AMCR
+$101M
4
ABT icon
Abbott
ABT
+$83.8M
5
ABBV icon
AbbVie
ABBV
+$68.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
LOW icon
Lowe's Companies
LOW
+$82.3M
5
LRCX icon
Lam Research
LRCX
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 16.96%
3 Consumer Discretionary 15.91%
4 Financials 11.49%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
276
PepsiCo
PEP
$187B
$1.74M 0.01%
12,867
– –
VGNT
277
Versigent PLC
VGNT
$3.24B
$1.73M 0.01%
+41,271
New +$1.64M
ORA icon
278
Ormat Technologies
ORA
$6.08B
$1.72M 0.01%
15,820
+2,369
+18% +$294K
COST icon
279
Costco
COST
$400B
$1.66M 0.01%
1,773
+328
+23% +$327K
WMT icon
280
Walmart Inc
WMT
$840B
$1.5M 0.01%
13,302
-29,122
-69% -$3.62M
SBUX icon
281
Starbucks
SBUX
$114B
$1.46M 0.01%
14,312
+2,867
+25% +$289K
WELL icon
282
Welltower
WELL
$170B
$1.37M 0.01%
6,047
+1,261
+26% +$267K
BFAM icon
283
Bright Horizons
BFAM
$3.2B
$1.33M 0.01%
18,761
– –
PANW icon
284
Palo Alto Networks
PANW
$273B
$1.25M 0.01%
3,657
-13,459
-79% -$3.08M
ARBE icon
285
Arbe Robotics
ARBE
$101M
$1.22M 0.01%
1,219,379
– –
PLTR icon
286
Palantir
PLTR
$407B
$1.09M 0.01%
9,346
-2,162
-19% -$295K
ECL icon
287
Ecolab
ECL
$76.3B
$1.08M 0.01%
3,874
-159
-4% -$41.9K
TER icon
288
Teradyne
TER
$60B
$1.08M 0.01%
2,229
-8,254
-79% -$3.11M
TGT icon
289
Target
TGT
$71.6B
$1.06M 0.01%
8,077
– –
XYL icon
290
Xylem
XYL
$25.1B
$1.05M 0.01%
8,865
+5,636
+175% +$651K
WMS icon
291
Advanced Drainage Systems
WMS
$9.94B
$996K 0.01%
6,345
+4,127
+186% +$590K
ADI icon
292
Analog Devices
ADI
$177B
$894K ﹤0.01%
2,252
-8,283
-79% -$3.28M
CRWD icon
293
CrowdStrike
CRWD
$213B
$864K ﹤0.01%
4,528
-16,664
-79% -$2.37M
SPGI icon
294
S&P Global
SPGI
$123B
$837K ﹤0.01%
2,057
-2,278
-53% -$962K
MESO
295
Mesoblast
MESO
$2.1B
$827K ﹤0.01%
59,100
– –
RVMD icon
296
Revolution Medicines
RVMD
$44.5B
$803K ﹤0.01%
4,296
-70,437
-94% -$10.3M
SPCX
297
SpaceX
SPCX
$1.94T
$698K ﹤0.01%
+4,080
New +$693K
IRM icon
298
Iron Mountain
IRM
$34.3B
$654K ﹤0.01%
5,193
– –
ANET icon
299
Arista Networks
ANET
$243B
$637K ﹤0.01%
3,746
-13,777
-79% -$2.16M
DB icon
300
Deutsche Bank
DB
$76.4B
$610K ﹤0.01%
17,813
-427,241
-96% -$13.8M
10 11
12
13 14

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

M&G plc's Q2 2026 Portfolio in Review

As of Q2 2026, M&G plc held 407 positions worth $20.1B, up 3.9% from $19.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M&G plc withdrew a net $740M in Q2 2026, closing 33 positions and reducing 160 holdings. Its most notable exit was Morningstar, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Amphenol worth $60.8M.

  • M&G plc's largest Q2 2026 buy was Amphenol: 691,322 shares worth $60.8M.
  • M&G plc added most to Broadcom in Q2 2026, an estimated $168M increase.
  • M&G plc's biggest Q2 2026 reduction was Microsoft, cutting an estimated $170M.
  • M&G plc fully exited Morningstar in Q2 2026, selling an estimated $25.3M.
  • M&G plc's ten largest holdings make up 31% of its $20.1B portfolio in Q2 2026.
  • M&G plc opened 26 new positions and closed 33 in Q2 2026.
  • M&G plc's portfolio value rose 3.9% quarter-over-quarter to $20.1B.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.