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M&G plc Portfolio holdings
AUM
$20.1B
Turnover
14.5%
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
(+3.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
The Magnum Ice Cream Company N.V.
MICC
|
+$124M |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$130M |
| 2 |
Lam Research
LRCX
|
+$93.9M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Palantir
PLTR
$448B
| $742K | ﹤0.01% |
4,166
-2,754
| -40% | -$499K |
2025 Q3
1 quarter
|
|
302
Deutsche Bank
DB
$61.3B
| $692K | ﹤0.01% |
17,813
-20,526
| -54% | -$741K |
2025 Q3
1 quarter
|
|
303
Veeva Systems
VEEV
$49.8B
| $686K | ﹤0.01% |
3,075
| – | – |
2024 Q1
7 quarters
|
|
304
Autoliv
ALV
$8.43B
| $623K | ﹤0.01% |
5,236
| – | – |
2024 Q1
7 quarters
|
|
305
Advanced Micro Devices
AMD
$875B
| $610K | ﹤0.01% |
2,849
-3,766
| -57% | -$846K |
2024 Q3
5 quarters
|
|
306
Sunrun
RUN
$1.77B
| $498K | ﹤0.01% |
+27,655
| New | +$530K |
2025 Q4
0 quarters
|
|
307
Veralto
VLTO
$24.5B
| $420K | ﹤0.01% |
4,200
| – | – |
2024 Q4
4 quarters
|
|
308
VICI Properties
VICI
$26B
| $412K | ﹤0.01% |
14,721
+1,390
| +10% | +$41.3K |
2024 Q3
5 quarters
|
|
309
Iron Mountain
IRM
$33.4B
| $412K | ﹤0.01% |
+4,963
| New | +$465K |
2025 Q4
0 quarters
|
|
310
Xylem
XYL
$24.3B
| $402K | ﹤0.01% |
2,954
| – | – |
2024 Q1
7 quarters
|
|
311
Edwards Lifesciences
EW
$49.8B
| $396K | ﹤0.01% |
4,661
| – | – |
2024 Q1
7 quarters
|
|
312
Yum China
YUMC
$15.2B
| $376K | ﹤0.01% |
7,826
-123,052
| -94% | -$5.64M |
2024 Q1
7 quarters
|
|
313
Advanced Drainage Systems
WMS
$9.62B
| $322K | ﹤0.01% |
2,218
| – | – |
2024 Q4
4 quarters
|
|
314
Trimble
TRMB
$14B
| $285K | ﹤0.01% |
3,660
| – | – |
2024 Q1
7 quarters
|
|
315
Postal Realty Trust
PSTL
$663M
| $256K | ﹤0.01% |
16,002
+1,511
| +10% | +$23.2K |
2025 Q3
1 quarter
|
|
316
Mid-America Apartment Communities
MAA
$13.5B
| $244K | ﹤0.01% |
+1,757
| New | +$234K |
2025 Q4
0 quarters
|
|
317
Ventas
VTR
$43.9B
| $242K | ﹤0.01% |
+3,144
| New | +$237K |
2025 Q4
0 quarters
|
|
318
Invitation Homes
INVH
$15.9B
| $237K | ﹤0.01% |
+8,481
| New | +$237K |
2025 Q4
0 quarters
|
|
319
Regency Centers
REG
$13.5B
| $236K | ﹤0.01% |
3,415
+341
| +11% | +$23.9K |
2025 Q1
3 quarters
|
|
320
Realty Income
O
$53B
| $235K | ﹤0.01% |
4,192
+395
| +10% | +$22.9K |
2024 Q4
4 quarters
|
|
321
Omega Healthcare
OHI
$13.8B
| $235K | ﹤0.01% |
+5,333
| New | +$230K |
2025 Q4
0 quarters
|
|
322
Lamar Advertising Co
LAMR
$15.2B
| $233K | ﹤0.01% |
+1,837
| New | +$230K |
2025 Q4
0 quarters
|
|
323
American Healthcare REIT
AHR
$11.5B
| $233K | ﹤0.01% |
4,963
-148
| -3% | -$6.86K |
2025 Q3
1 quarter
|
|
|
SILA
324
DELISTED
Sila Realty Trust
SILA
| $230K | ﹤0.01% |
+9,995
| New | +$235K |
2025 Q4
0 quarters
|
|
325
One Liberty Properties
OLP
$484M
| $230K | ﹤0.01% |
+11,476
| New | +$237K |
2025 Q4
0 quarters
|
|
Similar funds
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BBA
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.