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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
HPQ icon
301
HP
HPQ
$22.7B
$985K 0.01%
36,464
-25,691
-41% -$685K
WELL icon
302
Welltower
WELL
$172B
$960K 0.01%
5,394
+213
+4% +$35K
VEEV icon
303
Veeva Systems
VEEV
$31.7B
$916K ﹤0.01%
3,075
– –
TGT icon
304
Target
TGT
$63.4B
$727K ﹤0.01%
8,077
-98,797
-92% -$9.73M
PGNY icon
305
Progyny
PGNY
$2.5B
$684K ﹤0.01%
31,092
+550
+2% +$12.5K
ALV icon
306
Autoliv
ALV
$9B
$649K ﹤0.01%
5,236
-1,033
-16% -$124K
PLD icon
307
Prologis
PLD
$140B
$462K ﹤0.01%
4,015
+304
+8% +$33.4K
VLTO icon
308
Veralto
VLTO
$23B
$449K ﹤0.01%
4,200
+403
+11% +$42.5K
VICI icon
309
VICI Properties
VICI
$29.6B
$440K ﹤0.01%
13,331
+7,047
+112% +$232K
XYL icon
310
Xylem
XYL
$29.2B
$437K ﹤0.01%
2,954
+60
+2% +$8.32K
EW icon
311
Edwards Lifesciences
EW
$49.4B
$364K ﹤0.01%
4,661
– –
WMS icon
312
Advanced Drainage Systems
WMS
$11.3B
$308K ﹤0.01%
2,218
+45
+2% +$5.91K
TRMB icon
313
Trimble
TRMB
$12.3B
$300K ﹤0.01%
3,660
+74
+2% +$6.04K
MASI
314
DELISTED
Masimo
MASI
$240K ﹤0.01%
1,623
– –
PSTL
315
Postal Realty Trust
PSTL
$725M
$232K ﹤0.01%
+14,491
New +$219K
O icon
316
Realty Income
O
$61.3B
$232K ﹤0.01%
3,797
+288
+8% +$16.8K
DLR icon
317
Digital Realty Trust
DLR
$64.3B
$226K ﹤0.01%
1,304
+99
+8% +$16.9K
REG icon
318
Regency Centers
REG
$15.1B
$224K ﹤0.01%
3,074
+186
+6% +$13.3K
CTRE icon
319
CareTrust REIT
CTRE
$10.1B
$224K ﹤0.01%
+6,397
New +$210K
PCH
320
DELISTED
PotlatchDeltic
PCH
$221K ﹤0.01%
5,394
+241
+5% +$9.99K
AHRT
321
AH Realty Trust
AHRT
$535M
$221K ﹤0.01%
31,587
+8,475
+37% +$60.1K
BRX icon
322
Brixmor Property Group
BRX
$9.99B
$221K ﹤0.01%
7,875
+596
+8% +$16K
SKT icon
323
Tanger
SKT
$4.8B
$219K ﹤0.01%
6,435
+340
+6% +$11.1K
PSA icon
324
Public Storage
PSA
$55.8B
$218K ﹤0.01%
755
+26
+4% +$7.46K
NTST
325
NETSTREIT Corp
NTST
$2.17B
$217K ﹤0.01%
+12,082
New +$218K
11 12
13
14 15

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LF
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MIM
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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.