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 | |
|---|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$234B
| – | – |
-3,746
| Closed | -$637K | – |
|
327
Aptiv
APTV
$8.01B
| – | – |
-123,820
| Closed | -$7.55M | – |
|
328
Arbe Robotics
ARBE
$59.9M
| – | – |
-1,219,379
| Closed | -$1.22M | – |
|
329
Astronics
ATRO
$2.67B
| – | – |
-189,691
| Closed | -$15.4M | – |
|
330
Axon Enterprise
AXON
$24.6B
| – | – |
-352
| Closed | -$197K | – |
|
331
BridgeBio Pharma
BBIO
$15.3B
| – | – |
-3,223
| Closed | -$239K | – |
|
332
Biogen
BIIB
$37.7B
| – | – |
-8,593
| Closed | -$1.86M | – |
|
333
BILL Holdings
BILL
$4.62B
| – | – |
-78,904
| Closed | -$2.84M | – |
|
334
Baker Hughes
BKR
$47.4B
| – | – |
-4,667
| Closed | -$261K | – |
|
|
BRNS
335
DELISTED
Barinthus Biotherapeutics
BRNS
| – | – |
-5,197,349
| Closed | -$5.2M | – |
|
336
Cigna
CI
$79.9B
| – | – |
-18,033
| Closed | -$4.98M | – |
|
337
Centene
CNC
$34.7B
| – | – |
-208,857
| Closed | -$13.4M | – |
|
338
CrowdStrike
CRWD
$231B
| – | – |
-4,528
| Closed | -$864K | – |
|
339
FMC
FMC
$877M
| – | – |
-955,035
| Closed | -$11.5M | – |
|
340
CALL
Shift4
FOUR
$3.45B
| – | – |
-83,000
| Closed | -$3.75M | – |
|
341
FTAI Aviation
FTAI
$19.2B
| – | – |
-54,518
| Closed | -$14.8M | – |
|
342
TechnipFMC
FTI
$25.1B
| – | – |
-199,260
| Closed | -$13.2M | – |
|
343
Genpact
G
$7.2B
| – | – |
-479,138
| Closed | -$13.4M | – |
|
344
HCA Healthcare
HCA
$105B
| – | – |
-37,801
| Closed | -$14.7M | – |
|
345
Honeywell
HON
$72.3B
| – | – |
-587
| Closed | -$131K | – |
|
346
Robinhood
HOOD
$73.2B
| – | – |
-5,365
| Closed | -$536K | – |
|
347
Humana
HUM
$52.6B
| – | – |
-13,951
| Closed | -$5.54M | – |
|
348
ICICI Bank
IBN
$125B
| – | – |
-275,428
| Closed | -$7.99M | – |
|
349
Innovative Industrial Properties
IIPR
$1.52B
| – | – |
-5,147
| Closed | -$319K | – |
|
350
Insmed
INSM
$26.2B
| – | – |
-88,008
| Closed | -$9.42M | – |
|
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.