We are live on ! Find out more
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
MAA icon
326
Mid-America Apartment Communities
MAA
$14.8B
$253K ﹤0.01%
1,821
– –
UNP icon
327
Union Pacific
UNP
$169B
$252K ﹤0.01%
926
+281
+44% +$73.8K
TEAM icon
328
Atlassian
TEAM
$45B
$249K ﹤0.01%
3,197
-11,789
-79% -$964K
IONS icon
329
Ionis Pharmaceuticals
IONS
$9.31B
$244K ﹤0.01%
3,090
-11,333
-79% -$853K
UMH
330
UMH Properties
UMH
$1.34B
$244K ﹤0.01%
16,263
– –
MTZ icon
331
MasTec
MTZ
$19.3B
$243K ﹤0.01%
+583
New +$223K
BBIO icon
332
BridgeBio Pharma
BBIO
$14.9B
$239K ﹤0.01%
3,223
-11,818
-79% -$828K
SLB icon
333
SLB Ltd
SLB
$84.7B
$238K ﹤0.01%
5,180
-19,051
-79% -$1.02M
D icon
334
Dominion Energy
D
$57.3B
$224K ﹤0.01%
3,293
– –
AXON
335
Axon Enterprise
AXON
$39.8B
$197K ﹤0.01%
352
-1,299
-79% -$544K
TRMB icon
336
Trimble
TRMB
$13.4B
$187K ﹤0.01%
3,660
– –
TREX icon
337
Trex
TREX
$4.63B
$176K ﹤0.01%
3,511
– –
KVYO icon
338
Klaviyo
KVYO
$4.63B
$137K ﹤0.01%
9,103
-33,715
-79% -$559K
LYB icon
339
LyondellBasell Industries
LYB
$20.8B
$134K ﹤0.01%
2,532
+609
+32% +$42K
HON icon
340
Honeywell
HON
$65B
$131K ﹤0.01%
587
-4,941
-89% -$1.1M
FRMI
341
Fermi Inc
FRMI
$3.54B
$131K ﹤0.01%
14,552
-1,456,605
-99% -$9.21M
ECHO
342
EchoStar
ECHO
$26.5B
$123K ﹤0.01%
1,202
-4,422
-79% -$541K
PSIX
343
Power Solutions International
PSIX
$971M
$94.6K ﹤0.01%
2,426
+172
+8% +$9.46K
PTC icon
344
PTC
PTC
$14B
$64.6K ﹤0.01%
567
-785
-58% -$106K
METC icon
345
Ramaco Resources Class A
METC
$778M
$51.1K ﹤0.01%
+3,931
New +$57.3K
CRGOW icon
346
Freightos Ltd Warrant
CRGOW
$2.01M
$24.7K ﹤0.01%
495,000
– –
AES icon
347
AES
AES
$10.6B
– –
-1,306,173
Closed -$18.3M
ALL icon
348
Allstate
ALL
$64.1B
– –
-87,268
Closed -$18.1M
ALV icon
349
Autoliv
ALV
$8.73B
– –
-5,236
Closed -$550K
AMH icon
350
American Homes 4 Rent
AMH
$11.6B
– –
-7,212
Closed -$202K
12 13
14
15 16

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
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.