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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
-0.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$107M
Cap. Flow
+$1.01M
Cap. Flow %
0.01%
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$811M
2
MSFT icon
Microsoft
MSFT
+$183M
3
INTU icon
Intuit
INTU
+$152M
4
AVGO icon
Broadcom
AVGO
+$130M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$102M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$190M
2
ELV icon
Elevance Health
ELV
+$109M
3
CME icon
CME Group
CME
+$92.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 16.38%
3 Consumer Discretionary 15.42%
4 Financials 11.36%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
276
Arista Networks
ANET
$238B
$2.16M 0.01%
17,523
-98,904
-85% -$13.2M
SO icon
277
Southern Company
SO
$107B
$2.12M 0.01%
21,837
-1,015
-4% -$93.9K
MS icon
278
Morgan Stanley
MS
$340B
$2.08M 0.01%
12,635
– –
CRWD icon
279
CrowdStrike
CRWD
$218B
$2.07M 0.01%
+21,192
New +$2.25M
PEP icon
280
PepsiCo
PEP
$190B
$1.99M 0.01%
12,867
– –
GOOG icon
281
Alphabet (Google) Class C
GOOG
$4.32T
$1.93M 0.01%
6,717
-727
-10% -$228K
GS icon
282
Goldman Sachs
GS
$303B
$1.91M 0.01%
2,253
-183
-8% -$163K
MET icon
283
MetLife
MET
$62.4B
$1.88M 0.01%
26,461
+9,123
+53% +$683K
SPGI icon
284
S&P Global
SPGI
$120B
$1.84M 0.01%
4,335
-131
-3% -$60.8K
IBM icon
285
IBM
IBM
$224B
$1.73M 0.01%
7,130
+1,283
+22% +$347K
USB icon
286
US Bancorp
USB
$99.6B
$1.7M 0.01%
32,634
– –
RACE icon
287
Ferrari
RACE
$72.5B
$1.69M 0.01%
4,986
– –
NXPI icon
288
NXP Semiconductors
NXPI
$60.4B
$1.68M 0.01%
8,533
-66,843
-89% -$14.8M
PLTR icon
289
Palantir
PLTR
$413B
$1.68M 0.01%
11,508
+7,342
+176% +$1.12M
MGA icon
290
Magna International
MGA
$18.8B
$1.67M 0.01%
29,773
-32,392
-52% -$1.85M
TXN icon
291
Texas Instruments
TXN
$261B
$1.6M 0.01%
8,223
– –
BIIB icon
292
Biogen
BIIB
$30.7B
$1.57M 0.01%
8,593
– –
BFAM icon
293
Bright Horizons
BFAM
$3.86B
$1.54M 0.01%
18,761
-650,520
-97% -$54.8M
ORA icon
294
Ormat Technologies
ORA
$6.64B
$1.51M 0.01%
13,451
– –
COST icon
295
Costco
COST
$420B
$1.44M 0.01%
1,445
– –
GE icon
296
GE Aerospace
GE
$384B
$1.44M 0.01%
5,063
– –
BKR icon
297
Baker Hughes
BKR
$61.1B
$1.33M 0.01%
+21,830
New +$1.26M
HON icon
298
Honeywell
HON
$78B
$1.25M 0.01%
5,528
– –
SLB icon
299
SLB Ltd
SLB
$75B
$1.24M 0.01%
+24,231
New +$1.18M
ARBE icon
300
Arbe Robotics
ARBE
$94.2M
$1.22M 0.01%
1,219,379
– –
10 11
12
13 14

Similar funds

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

M&G plc's Q1 2026 Portfolio in Review

As of Q1 2026, M&G plc held 423 positions worth $19.4B, down 0.55% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M&G plc's Q1 2026 filing shows 51 new, 131 increased, 125 reduced and 43 closed positions. Its largest new stake was AstraZeneca: 4,204,199 shares worth $817M. The largest sale was Lam Research, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • M&G plc's largest Q1 2026 buy was AstraZeneca: 4,204,199 shares worth $817M.
  • M&G plc added most to Microsoft in Q1 2026, an estimated $183M increase.
  • M&G plc's biggest Q1 2026 reduction was Lam Research, cutting an estimated $190M.
  • M&G plc fully exited Crown Castle in Q1 2026, selling an estimated $34M.
  • M&G plc's ten largest holdings make up 32% of its $19.4B portfolio in Q1 2026.
  • M&G plc opened 51 new positions and closed 43 in Q1 2026.
  • M&G plc's portfolio value fell 0.55% quarter-over-quarter to $19.4B.

Based on M&G plc's 13F filing for Q1 2026, filed 13 May 2026.