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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
+7.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$761M
Cap. Flow
-$740M
Cap. Flow %
-3.68%
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$168M
2
CME icon
CME Group
CME
+$117M
3
AMCR icon
Amcor
AMCR
+$101M
4
ABT icon
Abbott
ABT
+$83.8M
5
ABBV icon
AbbVie
ABBV
+$68.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
LOW icon
Lowe's Companies
LOW
+$82.3M
5
LRCX icon
Lam Research
LRCX
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 16.96%
3 Consumer Discretionary 15.91%
4 Financials 11.49%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
301
Sunrun
RUN
$2.12B
$589K ﹤0.01%
45,341
+17,686
+64% +$239K
HOOD icon
302
Robinhood
HOOD
$104B
$537K ﹤0.01%
5,365
-205,837
-97% -$17.2M
DLR icon
303
Digital Realty Trust
DLR
$70.1B
$530K ﹤0.01%
2,943
+1,436
+95% +$275K
O icon
304
Realty Income
O
$56.9B
$524K ﹤0.01%
8,457
– –
BKNG icon
305
Booking.com
BKNG
$130B
$523K ﹤0.01%
2,939
-20,561
-87% -$3.51M
RDDT icon
306
Reddit
RDDT
$28.2B
$515K ﹤0.01%
2,962
-25,579
-90% -$4.1M
NXPI icon
307
NXP Semiconductors
NXPI
$56.3B
$510K ﹤0.01%
1,814
-6,719
-79% -$1.85M
VICI icon
308
VICI Properties
VICI
$27.8B
$416K ﹤0.01%
15,403
– –
PGNY icon
309
Progyny
PGNY
$2.08B
$389K ﹤0.01%
13,420
-14,662
-52% -$328K
ROP icon
310
Roper Technologies
ROP
$38.6B
$326K ﹤0.01%
965
-1,081
-53% -$369K
YUMC icon
311
Yum China
YUMC
$14.5B
$321K ﹤0.01%
7,826
– –
IIPR icon
312
Innovative Industrial Properties
IIPR
$1.57B
$319K ﹤0.01%
+5,147
New +$289K
ETR icon
313
Entergy
ETR
$51.2B
$307K ﹤0.01%
2,671
+189
+8% +$21.3K
CTO
314
CTO Realty Growth
CTO
$802M
$306K ﹤0.01%
13,894
– –
VTR icon
315
Ventas
VTR
$45.8B
$303K ﹤0.01%
3,408
+118
+4% +$10.1K
PSA icon
316
Public Storage
PSA
$54.2B
$283K ﹤0.01%
889
– –
SLG icon
317
SL Green Realty
SLG
$3.71B
$278K ﹤0.01%
+5,347
New +$239K
DAR icon
318
Darling Ingredients
DAR
$10.7B
$277K ﹤0.01%
5,030
-740
-13% -$44.2K
EPRT icon
319
Essential Properties Realty Trust
EPRT
$6.4B
$275K ﹤0.01%
+9,154
New +$284K
NHI icon
320
National Health Investors
NHI
$3.45B
$274K ﹤0.01%
+3,608
New +$276K
FCPT icon
321
Four Corners Property Trust
FCPT
$2.69B
$271K ﹤0.01%
+10,859
New +$270K
EPR icon
322
EPR Properties
EPR
$4.57B
$270K ﹤0.01%
4,649
– –
STAG icon
323
STAG Industrial
STAG
$7.17B
$266K ﹤0.01%
+6,995
New +$267K
BKR icon
324
Baker Hughes
BKR
$63.2B
$261K ﹤0.01%
4,667
-17,163
-79% -$1.09M
CCI icon
325
Crown Castle
CCI
$32B
$257K ﹤0.01%
+3,375
New +$296K
11 12
13
14 15

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JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SFA
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CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

M&G plc's Q2 2026 Portfolio in Review

As of Q2 2026, M&G plc held 407 positions worth $20.1B, up 3.9% from $19.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M&G plc withdrew a net $740M in Q2 2026, closing 33 positions and reducing 160 holdings. Its most notable exit was Morningstar, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Amphenol worth $60.8M.

  • M&G plc's largest Q2 2026 buy was Amphenol: 691,322 shares worth $60.8M.
  • M&G plc added most to Broadcom in Q2 2026, an estimated $168M increase.
  • M&G plc's biggest Q2 2026 reduction was Microsoft, cutting an estimated $170M.
  • M&G plc fully exited Morningstar in Q2 2026, selling an estimated $25.3M.
  • M&G plc's ten largest holdings make up 31% of its $20.1B portfolio in Q2 2026.
  • M&G plc opened 26 new positions and closed 33 in Q2 2026.
  • M&G plc's portfolio value rose 3.9% quarter-over-quarter to $20.1B.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.