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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
+2.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
Cap. Flow
-$413M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$209M
2
AVGO icon
Broadcom
AVGO
+$135M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$124M
4
QCOM icon
Qualcomm
QCOM
+$97.6M
5
BALL icon
Ball Corp
BALL
+$81.1M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$130M
2
LRCX icon
Lam Research
LRCX
+$93.9M
3
AMZN icon
Amazon
AMZN
+$52.4M
4
MLM icon
Martin Marietta Materials
MLM
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Consumer Discretionary 15.92%
3 Healthcare 13.43%
4 Financials 12.96%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
276
Enphase Energy
ENPH
$5.48B
$1.86M 0.01%
58,271
+18,946
+48% +$614K
PEP icon
277
PepsiCo
PEP
$187B
$1.85M 0.01%
12,867
– –
RACE icon
278
Ferrari
RACE
$66.3B
$1.84M 0.01%
4,986
– –
RTX icon
279
RTX Corp
RTX
$261B
$1.78M 0.01%
+9,750
New +$1.69M
IBM icon
280
IBM
IBM
$200B
$1.73M 0.01%
5,847
– –
USB icon
281
US Bancorp
USB
$98.4B
$1.73M 0.01%
32,634
– –
SNOW icon
282
Snowflake
SNOW
$93.2B
$1.66M 0.01%
7,567
-53,343
-88% -$13M
GE icon
283
GE Aerospace
GE
$364B
$1.56M 0.01%
5,063
– –
BIIB icon
284
Biogen
BIIB
$30.4B
$1.51M 0.01%
8,593
– –
FSLR icon
285
First Solar
FSLR
$22.8B
$1.51M 0.01%
+5,775
New +$1.46M
ORA icon
286
Ormat Technologies
ORA
$6.43B
$1.48M 0.01%
+13,451
New +$1.47M
TXN icon
287
Texas Instruments
TXN
$258B
$1.42M 0.01%
8,223
-14,012
-63% -$2.4M
KVYO icon
288
Klaviyo
KVYO
$5.29B
$1.37M 0.01%
42,818
-92
-0.2% -$2.58K
MET icon
289
MetLife
MET
$60.5B
$1.37M 0.01%
17,338
– –
COST icon
290
Costco
COST
$417B
$1.25M 0.01%
1,445
– –
ARBE icon
291
Arbe Robotics
ARBE
$89M
$1.22M 0.01%
1,219,379
– –
BBIO icon
292
BridgeBio Pharma
BBIO
$15.9B
$1.14M 0.01%
+15,041
New +$987K
IONS icon
293
Ionis Pharmaceuticals
IONS
$8.99B
$1.14M 0.01%
+14,423
New +$1.09M
ECL icon
294
Ecolab
ECL
$76.8B
$1.09M 0.01%
4,150
– –
HON icon
295
Honeywell
HON
$71.3B
$1.08M 0.01%
5,528
-345
-6% -$67.5K
CVS icon
296
CVS Health
CVS
$137B
$993K 0.01%
12,574
-5,718
-31% -$451K
WELL icon
297
Welltower
WELL
$172B
$884K ﹤0.01%
4,752
-642
-12% -$120K
TGT icon
298
Target
TGT
$63.4B
$792K ﹤0.01%
8,077
– –
PGNY icon
299
Progyny
PGNY
$2.5B
$752K ﹤0.01%
28,930
-2,162
-7% -$49.7K
HPQ icon
300
HP
HPQ
$22.7B
$746K ﹤0.01%
33,916
-2,548
-7% -$65K
10 11
12
13 14

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Select Equity Group
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LF
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

M&G plc's Q4 2025 Portfolio in Review

As of Q4 2025, M&G plc held 426 positions worth $19.5B, up 3.5% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&G plc's Q4 2025 filing shows 54 new, 149 increased, 104 reduced and 48 closed positions. Its largest new stake was TotalEnergies: 3,309,468 shares worth $217M. The largest sale was Elevance Health, an estimated $130M.

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

  • M&G plc's largest Q4 2025 buy was TotalEnergies: 3,309,468 shares worth $217M.
  • M&G plc added most to Broadcom in Q4 2025, an estimated $135M increase.
  • M&G plc's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $130M.
  • M&G plc fully exited Martin Marietta Materials in Q4 2025, selling an estimated $38.2M.
  • M&G plc's ten largest holdings make up 28% of its $19.5B portfolio in Q4 2025.
  • M&G plc opened 54 new positions and closed 48 in Q4 2025.
  • M&G plc's portfolio value rose 3.5% quarter-over-quarter to $19.5B.

Based on M&G plc's 13F filing for Q4 2025, filed 12 Feb 2026.