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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
+5.86%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
Cap. Flow
-$662M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$320M
2
AMCR icon
Amcor
AMCR
+$204M
3
WFC icon
Wells Fargo
WFC
+$182M
4
CRM icon
Salesforce
CRM
+$76.7M
5
QCOM icon
Qualcomm
QCOM
+$73.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$335M
2
AVGO icon
Broadcom
AVGO
+$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
ORCL icon
Oracle
ORCL
+$114M
5
FNV icon
Franco-Nevada
FNV
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
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
ISRG icon
276
Intuitive Surgical
ISRG
$122B
$2.25M 0.01%
5,036
– –
SPG icon
277
Simon Property Group
SPG
$74.2B
$2.23M 0.01%
11,858
+10,619
+857% +$1.83M
IYR icon
278
iShares US Real Estate ETF
IYR
$4.83B
$2.16M 0.01%
+26,200
New +$2.52M
MS icon
279
Morgan Stanley
MS
$339B
$2.01M 0.01%
+12,635
New +$1.87M
NXPI icon
280
NXP Semiconductors
NXPI
$67.3B
$1.95M 0.01%
8,543
– –
GS icon
281
Goldman Sachs
GS
$314B
$1.94M 0.01%
+2,436
New +$1.81M
SO icon
282
Southern Company
SO
$107B
$1.88M 0.01%
+19,829
New +$1.85M
GOOG icon
283
Alphabet (Google) Class C
GOOG
$4.22T
$1.82M 0.01%
7,444
-500
-6% -$105K
PEP icon
284
PepsiCo
PEP
$187B
$1.8M 0.01%
12,867
-13,610
-51% -$1.94M
IBM icon
285
IBM
IBM
$200B
$1.65M 0.01%
5,847
-9,865
-63% -$2.58M
USB icon
286
US Bancorp
USB
$98.4B
$1.57M 0.01%
32,634
– –
GE icon
287
GE Aerospace
GE
$364B
$1.52M 0.01%
+5,063
New +$1.38M
TER icon
288
Teradyne
TER
$50.5B
$1.45M 0.01%
10,495
-130,208
-93% -$14.2M
MET icon
289
MetLife
MET
$60.5B
$1.42M 0.01%
17,338
– –
ENPH icon
290
Enphase Energy
ENPH
$5.48B
$1.38M 0.01%
39,325
-3,658
-9% -$136K
CVS icon
291
CVS Health
CVS
$137B
$1.37M 0.01%
18,292
– –
DB icon
292
Deutsche Bank
DB
$67.3B
$1.35M 0.01%
+38,339
New +$1.31M
COST icon
293
Costco
COST
$417B
$1.34M 0.01%
+1,445
New +$1.39M
PLTR icon
294
Palantir
PLTR
$317B
$1.26M 0.01%
+6,920
New +$1.12M
PG icon
295
Procter & Gamble
PG
$349B
$1.25M 0.01%
8,105
-41,157
-84% -$6.43M
BIIB icon
296
Biogen
BIIB
$30.4B
$1.2M 0.01%
8,593
– –
KVYO icon
297
Klaviyo
KVYO
$5.29B
$1.2M 0.01%
+42,910
New +$1.39M
HON icon
298
Honeywell
HON
$71.3B
$1.17M 0.01%
5,873
– –
ECL icon
299
Ecolab
ECL
$76.8B
$1.14M 0.01%
4,150
-271
-6% -$73.6K
AMD icon
300
Advanced Micro Devices
AMD
$808B
$1.07M 0.01%
6,615
– –
10 11
12
13 14

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CS
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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 $662M 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.