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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 | |
|---|---|---|---|---|---|---|---|
326
Getty Realty Corp
GTY
$1.76B
| $227K | ﹤0.01% |
+8,401
| New | +$232K |
2025 Q4
0 quarters
|
|
327
Brixmor Property Group
BRX
$8.49B
| $226K | ﹤0.01% |
8,696
+821
| +10% | +$21.7K |
2025 Q1
3 quarters
|
|
328
CubeSmart
CUBE
$8.78B
| $226K | ﹤0.01% |
+6,264
| New | +$238K |
2025 Q4
0 quarters
|
|
329
Essential Properties Realty Trust
EPRT
$5.64B
| $224K | ﹤0.01% |
7,483
+707
| +10% | +$21.6K |
2025 Q2
2 quarters
|
|
330
Digital Realty Trust
DLR
$65.3B
| $223K | ﹤0.01% |
1,440
+136
| +10% | +$22.3K |
2025 Q1
3 quarters
|
|
331
American Homes 4 Rent
AMH
$11.3B
| $221K | ﹤0.01% |
6,893
+651
| +10% | +$20.9K |
2025 Q3
1 quarter
|
|
332
Public Storage
PSA
$55.7B
| $217K | ﹤0.01% |
834
+79
| +10% | +$22.1K |
2025 Q1
3 quarters
|
|
333
DELISTED
Masimo
MASI
| $211K | ﹤0.01% |
1,623
| – | – |
2024 Q1
7 quarters
|
|
334
Brandywine Realty Trust
BDN
$453M
| $209K | ﹤0.01% |
+69,726
| New | +$237K |
2025 Q4
0 quarters
|
|
335
Darling Ingredients
DAR
$9.68B
| $208K | ﹤0.01% |
5,770
| – | – |
2025 Q1
3 quarters
|
|
336
Dominion Energy
D
$55.9B
| $194K | ﹤0.01% |
+3,293
| New | +$198K |
2025 Q4
0 quarters
|
|
337
Murphy USA
MUSA
$10.1B
| $179K | ﹤0.01% |
+444
| New | +$170K |
2025 Q4
0 quarters
|
|
338
Union Pacific
UNP
$172B
| $164K | ﹤0.01% |
+711
| New | +$162K |
2025 Q4
0 quarters
|
|
339
Entergy
ETR
$50.2B
| $159K | ﹤0.01% |
+1,731
| New | +$164K |
2025 Q4
0 quarters
|
|
340
PTC
PTC
$21B
| $143K | ﹤0.01% |
+823
| New | +$153K |
2025 Q4
0 quarters
|
|
341
Trane Technologies
TT
$101B
| $140K | ﹤0.01% |
+360
| New | +$149K |
2025 Q4
0 quarters
|
|
342
Advanced Energy
AEIS
$9.53B
| $136K | ﹤0.01% |
+652
| New | +$133K |
2025 Q4
0 quarters
|
|
343
Nextpower Inc. Common Stock
NXT
$12.1B
| $135K | ﹤0.01% |
+1,557
| New | +$141K |
2025 Q4
0 quarters
|
|
344
Eaton
ETN
$152B
| $126K | ﹤0.01% |
+394
| New | +$140K |
2025 Q4
0 quarters
|
|
345
Trex
TREX
$4.66B
| $123K | ﹤0.01% |
3,511
| – | – |
2024 Q1
7 quarters
|
|
346
Quanta Services
PWR
$95B
| $100K | ﹤0.01% |
+238
| New | +$105K |
2025 Q4
0 quarters
|
|
347
Itron
ITRI
$3.64B
| $88.7K | ﹤0.01% |
+954
| New | +$104K |
2025 Q4
0 quarters
|
|
348
Freightos Ltd Warrant
CRGOW
$910K
| $74.1K | ﹤0.01% |
495,000
| – | – |
2024 Q1
7 quarters
|
|
349
AH Realty Trust
AHRT
$445M
| – | – |
-31,587
| Closed | -$221K | – |
|
350
Align Technology
ALGN
$10.5B
| – | – |
-87,229
| Closed | -$10.9M | – |
|
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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.