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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
PLTR icon
301
Palantir
PLTR
$317B
$742K ﹤0.01%
4,166
-2,754
-40% -$499K
DB icon
302
Deutsche Bank
DB
$67.3B
$692K ﹤0.01%
17,813
-20,526
-54% -$741K
VEEV icon
303
Veeva Systems
VEEV
$31.7B
$686K ﹤0.01%
3,075
– –
ALV icon
304
Autoliv
ALV
$8.8B
$623K ﹤0.01%
5,236
– –
AMD icon
305
Advanced Micro Devices
AMD
$808B
$610K ﹤0.01%
2,849
-3,766
-57% -$846K
RUN icon
306
Sunrun
RUN
$2.83B
$498K ﹤0.01%
+27,655
New +$530K
VLTO icon
307
Veralto
VLTO
$23B
$420K ﹤0.01%
4,200
– –
VICI icon
308
VICI Properties
VICI
$29.6B
$412K ﹤0.01%
14,721
+1,390
+10% +$41.3K
IRM icon
309
Iron Mountain
IRM
$36.8B
$412K ﹤0.01%
+4,963
New +$465K
XYL icon
310
Xylem
XYL
$29.2B
$402K ﹤0.01%
2,954
– –
EW icon
311
Edwards Lifesciences
EW
$49.4B
$396K ﹤0.01%
4,661
– –
YUMC icon
312
Yum China
YUMC
$15.1B
$376K ﹤0.01%
7,826
-123,052
-94% -$5.64M
WMS icon
313
Advanced Drainage Systems
WMS
$11.3B
$322K ﹤0.01%
2,218
– –
TRMB icon
314
Trimble
TRMB
$12.3B
$285K ﹤0.01%
3,660
– –
PSTL
315
Postal Realty Trust
PSTL
$725M
$256K ﹤0.01%
16,002
+1,511
+10% +$23.2K
MAA icon
316
Mid-America Apartment Communities
MAA
$15.5B
$244K ﹤0.01%
+1,757
New +$234K
VTR icon
317
Ventas
VTR
$46.7B
$242K ﹤0.01%
+3,144
New +$237K
INVH icon
318
Invitation Homes
INVH
$17.9B
$237K ﹤0.01%
+8,481
New +$237K
REG icon
319
Regency Centers
REG
$15.1B
$236K ﹤0.01%
3,415
+341
+11% +$23.9K
O icon
320
Realty Income
O
$61.3B
$235K ﹤0.01%
4,192
+395
+10% +$22.9K
OHI icon
321
Omega Healthcare
OHI
$15B
$235K ﹤0.01%
+5,333
New +$230K
LAMR icon
322
Lamar Advertising Co
LAMR
$16.5B
$233K ﹤0.01%
+1,837
New +$230K
AHR icon
323
American Healthcare REIT
AHR
$11B
$233K ﹤0.01%
4,963
-148
-3% -$6.86K
SILA
324
DELISTED
Sila Realty Trust
SILA
$230K ﹤0.01%
+9,995
New +$235K
OLP
325
One Liberty Properties
OLP
$551M
$230K ﹤0.01%
+11,476
New +$237K
11 12
13
14 15

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Select Equity Group
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LF
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MIM
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SPIA
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NIM
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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.