M&G plc Portfolio holdings
M&G plc is a British savings and investment company that combines a global asset manager with life and pensions businesses. M&G dates from 1931, when Municipal & General Securities launched the First British Fixed Trust, which held shares in 24 companies in a portfolio left unchanged for 20 years. Its fund arm, M&G Investments, brought in savings "thrift" plans in 1954 and was bought by Prudential plc in 1999. Prudential then merged M&G Investments with its UK and Europe insurance businesses, and M&G plc became a separate company when Prudential completed the demerger in October 2019. M&G Investments, a subsidiary of M&G plc, manages money for family offices, charities, advisers, banks, insurers, pension funds and sovereign wealth funds, as well as individual investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$107M |
| 2 |
Broadcom
AVGO
|
+$77.7M |
| 3 |
CME Group
CME
|
+$58.4M |
| 4 |
Veralto
VLTO
|
+$57.3M |
| 5 |
NextEra Energy
NEE
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Meta Platforms (Facebook)
META
|
+$118M |
| 3 |
Amcor
AMCR
|
+$58.6M |
| 4 |
International Paper
IP
|
+$53.5M |
| 5 |
Motorola Solutions
MSI
|
+$52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
EPR Properties
EPR
$4.69B
| $260K | ﹤0.01% |
4,649
| – | – |
2026 Q1
2 quarters
|
|
302
Vivmark Residential
VMRK
$50.8B
| $257K | ﹤0.01% |
+4,217
| New | +$279K |
2026 Q3
0 quarters
|
|
303
W.P. Carey
WPC
$15.2B
| $257K | ﹤0.01% |
+3,956
| New | +$281K |
2026 Q3
0 quarters
|
|
304
Monolithic Power Systems
MPWR
$66.2B
| $253K | ﹤0.01% |
+188
| New | +$246K |
2026 Q3
0 quarters
|
|
305
Kite Realty
KRG
$5.07B
| $253K | ﹤0.01% |
+10,539
| New | +$285K |
2026 Q3
0 quarters
|
|
306
Outfront Media
OUT
$5.51B
| $253K | ﹤0.01% |
+9,033
| New | +$276K |
2026 Q3
0 quarters
|
|
307
STAG Industrial
STAG
$7.22B
| $252K | ﹤0.01% |
6,995
| – | – |
2026 Q2
1 quarter
|
|
308
Public Storage
PSA
$62.8B
| $252K | ﹤0.01% |
889
| – | – |
2025 Q1
6 quarters
|
|
309
UDR
UDR
$11.6B
| $251K | ﹤0.01% |
+7,390
| New | +$277K |
2026 Q3
0 quarters
|
|
310
Invitation Homes
INVH
$15.6B
| $246K | ﹤0.01% |
+9,473
| New | +$276K |
2026 Q3
0 quarters
|
|
311
PUT
Seagate
STX
$115B
| $243K | ﹤0.01% |
264
-11,736
| -98% | -$10M |
2025 Q3
4 quarters
|
|
312
Four Corners Property Trust
FCPT
$2.58B
| $239K | ﹤0.01% |
10,859
| – | – |
2026 Q2
1 quarter
|
|
313
Essential Properties Realty Trust
EPRT
$6.23B
| $238K | ﹤0.01% |
9,154
| – | – |
2026 Q2
1 quarter
|
|
314
Crown Castle
CCI
$38B
| $226K | ﹤0.01% |
3,375
| – | – |
2026 Q2
1 quarter
|
|
315
Trimble
TRMB
$12.6B
| $209K | ﹤0.01% |
3,660
| – | – |
2024 Q1
10 quarters
|
|
316
Dominion Energy
D
$60B
| $201K | ﹤0.01% |
3,293
| – | – |
2025 Q4
3 quarters
|
|
317
Union Pacific
UNP
$176B
| $181K | ﹤0.01% |
667
-259
| -28% | -$75.3K |
2025 Q4
3 quarters
|
|
318
Trex
TREX
$5.87B
| $154K | ﹤0.01% |
3,511
| – | – |
2024 Q1
10 quarters
|
|
319
Riley Exploration Permian
REPX
$895M
| $129K | ﹤0.01% |
+3,232
| New | +$121K |
2026 Q3
0 quarters
|
|
320
LyondellBasell Industries
LYB
$19.6B
| $111K | ﹤0.01% |
1,955
-577
| -23% | -$35.3K |
2026 Q1
2 quarters
|
|
321
PTC
PTC
$21.3B
| $87.4K | ﹤0.01% |
624
+57
| +10% | +$7.82K |
2025 Q4
3 quarters
|
|
322
Freightos Ltd Warrant
CRGOW
$1.37M
| $75.2K | ﹤0.01% |
2,995,000
+2,500,000
| +505% | +$97.8K |
2024 Q1
10 quarters
|
|
323
Ramaco Resources Class A
METC
$434M
| $31.4K | ﹤0.01% |
3,931
| – | – |
2026 Q2
1 quarter
|
|
324
Analog Devices
ADI
$191B
| – | – |
-2,252
| Closed | -$894K | – |
|
325
Alnylam Pharmaceuticals
ALNY
$20.3B
| – | – |
-35,912
| Closed | -$10.8M | – |
|
Similar funds
M&G plc's Q3 2026 Portfolio in Review
As of Q3 2026, M&G plc held 406 positions worth $19.9B, down 1.2% from $20.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&G plc withdrew a net $1.09B in Q3 2026, closing 62 positions and reducing 137 holdings. Its most notable exit was Oneok, an estimated $49.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% 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 New Jersey Resources worth $25.5M.
- M&G plc's largest Q3 2026 buy was New Jersey Resources: 499,740 shares worth $25.5M.
- M&G plc added most to AstraZeneca in Q3 2026, an estimated $107M increase.
- M&G plc's biggest Q3 2026 reduction was Microsoft, cutting an estimated $179M.
- M&G plc fully exited Oneok in Q3 2026, selling an estimated $49.2M.
- M&G plc's ten largest holdings make up 32% of its $19.9B portfolio in Q3 2026.
- M&G plc opened 38 new positions and closed 62 in Q3 2026.
- M&G plc's portfolio value fell 1.2% quarter-over-quarter to $19.9B.
Based on M&G plc's 13F filing for Q3 2026, filed 4 Nov 2026.