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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
+5.86%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
(+3.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$320M |
| 2 |
Amcor
AMCR
|
+$204M |
| 3 |
Wells Fargo
WFC
|
+$182M |
| 4 |
Salesforce
CRM
|
+$76.7M |
| 5 |
Qualcomm
QCOM
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ansys
ANSS
|
+$335M |
| 2 |
Broadcom
AVGO
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 12.51% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$151B
| $2.25M | 0.01% |
5,036
| – | – |
2024 Q1
6 quarters
|
|
277
Simon Property Group
SPG
$66.5B
| $2.23M | 0.01% |
11,858
+10,619
| +857% | +$1.83M |
2025 Q1
2 quarters
|
|
278
iShares US Real Estate ETF
IYR
$4.18B
| $2.16M | 0.01% |
+26,200
| New | +$2.52M |
2025 Q3
0 quarters
|
|
279
Morgan Stanley
MS
$284B
| $2.01M | 0.01% |
+12,635
| New | +$1.87M |
2025 Q3
0 quarters
|
|
280
NXP Semiconductors
NXPI
$57.9B
| $1.95M | 0.01% |
8,543
| – | – |
2024 Q1
6 quarters
|
|
281
Goldman Sachs
GS
$256B
| $1.94M | 0.01% |
+2,436
| New | +$1.81M |
2025 Q3
0 quarters
|
|
282
Southern Company
SO
$105B
| $1.88M | 0.01% |
+19,829
| New | +$1.85M |
2025 Q3
0 quarters
|
|
283
Alphabet (Google) Class C
GOOG
$4.12T
| $1.82M | 0.01% |
7,444
-500
| -6% | -$105K |
2024 Q3
4 quarters
|
|
284
PepsiCo
PEP
$179B
| $1.8M | 0.01% |
12,867
-13,610
| -51% | -$1.94M |
2024 Q1
6 quarters
|
|
285
IBM
IBM
$219B
| $1.65M | 0.01% |
5,847
-9,865
| -63% | -$2.58M |
2024 Q1
6 quarters
|
|
286
US Bancorp
USB
$91.5B
| $1.57M | 0.01% |
32,634
| – | – |
2024 Q1
6 quarters
|
|
287
GE Aerospace
GE
$326B
| $1.52M | 0.01% |
+5,063
| New | +$1.38M |
2025 Q3
0 quarters
|
|
288
Teradyne
TER
$50.8B
| $1.45M | 0.01% |
10,495
-130,208
| -93% | -$14.2M |
2025 Q1
2 quarters
|
|
289
MetLife
MET
$64B
| $1.42M | 0.01% |
17,338
| – | – |
2024 Q2
5 quarters
|
|
290
Enphase Energy
ENPH
$4.05B
| $1.38M | 0.01% |
39,325
-3,658
| -9% | -$136K |
2024 Q1
6 quarters
|
|
291
CVS Health
CVS
$118B
| $1.37M | 0.01% |
18,292
| – | – |
2024 Q1
6 quarters
|
|
292
Deutsche Bank
DB
$61.2B
| $1.35M | 0.01% |
+38,339
| New | +$1.31M |
2025 Q3
0 quarters
|
|
293
Costco
COST
$438B
| $1.34M | 0.01% |
+1,445
| New | +$1.39M |
2025 Q3
0 quarters
|
|
294
Palantir
PLTR
$447B
| $1.26M | 0.01% |
+6,920
| New | +$1.12M |
2025 Q3
0 quarters
|
|
295
Procter & Gamble
PG
$370B
| $1.25M | 0.01% |
8,105
-41,157
| -84% | -$6.43M |
2024 Q1
6 quarters
|
|
296
Biogen
BIIB
$34.4B
| $1.2M | 0.01% |
8,593
| – | – |
2024 Q1
6 quarters
|
|
297
Klaviyo
KVYO
$4.86B
| $1.2M | 0.01% |
+42,910
| New | +$1.39M |
2025 Q3
0 quarters
|
|
298
Honeywell
HON
$67B
| $1.17M | 0.01% |
5,873
| – | – |
2024 Q1
6 quarters
|
|
299
Ecolab
ECL
$81B
| $1.14M | 0.01% |
4,150
-271
| -6% | -$73.6K |
2024 Q1
6 quarters
|
|
300
Advanced Micro Devices
AMD
$863B
| $1.07M | 0.01% |
6,615
| – | – |
2024 Q3
4 quarters
|
|
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M&G plc's Q3 2025 Portfolio in Review
As of Q3 2025, M&G plc held 468 positions worth $18.8B, up 3.6% from $18.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G plc withdrew a net $667M in Q3 2025, closing 97 positions and reducing 129 holdings. Its most notable exit was Ansys, an estimated $335M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, M&G plc opened a new position in Abbott worth $31.9M.
- M&G plc's largest Q3 2025 buy was Abbott: 237,694 shares worth $31.9M.
- M&G plc added most to Synopsys in Q3 2025, an estimated $320M increase.
- M&G plc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $242M.
- M&G plc fully exited Ansys in Q3 2025, selling an estimated $335M.
- M&G plc's ten largest holdings make up 28% of its $18.8B portfolio in Q3 2025.
- M&G plc opened 50 new positions and closed 97 in Q3 2025.
- M&G plc's portfolio value rose 3.6% quarter-over-quarter to $18.8B.
Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.