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M&G plc

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
+5.86%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
Cap. Flow
-$667M
Cap. Flow %
-3.55%
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

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 icon
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 21.84%
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 Held Since
BFS icon
326
Saul Centers
BFS
$729M
$217K ﹤0.01%
+6,770
New +$224K
2025 Q3
0 quarters
AHR icon
327
American Healthcare REIT
AHR
$11.6B
$215K ﹤0.01%
+5,111
New +$205K
2025 Q3
0 quarters
GRP.U
328
DELISTED
Granite Real Estate Investment Trust
GRP.U
$214K ﹤0.01%
+3,871
New +$212K
2025 Q3
0 quarters
FCPT icon
329
Four Corners Property Trust
FCPT
$2.41B
$211K ﹤0.01%
+8,798
New +$227K
2025 Q3
0 quarters
AMH icon
330
American Homes 4 Rent
AMH
$11.3B
$206K ﹤0.01%
+6,242
New +$218K
2025 Q3
0 quarters
RHP icon
331
Ryman Hospitality Properties
RHP
$8.69B
$205K ﹤0.01%
+2,282
New +$223K
2025 Q3
0 quarters
SBAC icon
332
SBA Communications
SBAC
$19.9B
$205K ﹤0.01%
+1,060
New +$230K
2025 Q3
0 quarters
EPRT icon
333
Essential Properties Realty Trust
EPRT
$5.64B
$203K ﹤0.01%
6,776
+514
+8% +$15.7K
2025 Q2
1 quarter
ELS icon
334
Equity Lifestyle Properties
ELS
$11.9B
$201K ﹤0.01%
3,293
+249
+8% +$15.1K
2025 Q1
2 quarters
CTO icon
335
CTO Realty Growth
CTO
$770M
$199K ﹤0.01%
12,413
+940
+8% +$15.9K
2025 Q2
1 quarter
TREX icon
336
Trex
TREX
$4.66B
$183K ﹤0.01%
3,511
+71
+2% +$4.32K
2024 Q1
6 quarters
COLD icon
337
Americold
COLD
$3.94B
$182K ﹤0.01%
15,182
+3,545
+30% +$52.8K
2025 Q2
1 quarter
UMH icon
338
UMH Properties
UMH
$1.3B
$180K ﹤0.01%
12,000
+909
+8% +$14.6K
2025 Q1
2 quarters
CHCT icon
339
Community Healthcare Trust
CHCT
$379M
$179K ﹤0.01%
11,950
+906
+8% +$14.2K
2025 Q1
2 quarters
DAR icon
340
Darling Ingredients
DAR
$9.68B
$179K ﹤0.01%
5,770
+117
+2% +$3.91K
2025 Q1
2 quarters
RLJ icon
341
RLJ Lodging Trust
RLJ
$1.77B
$170K ﹤0.01%
24,355
+1,845
+8% +$13.9K
2025 Q1
2 quarters
ACHC icon
342
Acadia Healthcare
ACHC
$2.79B
– –
-419,416
Closed -$9.65M –
ADC icon
343
Agree Realty
ADC
$8.34B
– –
-2,711
Closed -$198K –
AEM icon
344
Agnico Eagle Mines
AEM
$96B
– –
-18,970
Closed -$2.26M –
AFL icon
345
Aflac
AFL
$60.1B
– –
-11,669
Closed -$1.23M –
AKR icon
346
Acadia Realty Trust
AKR
$2.55B
– –
-10,275
Closed -$195K –
ANSS icon
347
DELISTED
Ansys
ANSS
– –
-953,227
Closed -$335M –
EFOR icon
348
Everforth Inc
EFOR
$1.57B
– –
-188,795
Closed -$9.44M –
BBWI icon
349
Bath & Body Works
BBWI
$4.07B
– –
-408,213
Closed -$12.2M –
BCRX icon
350
BioCryst Pharmaceuticals
BCRX
$1.99B
– –
-1,046,016
Closed -$9.41M –
12 13
14
15 16

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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 $667M 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.