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MGP

M&G plc Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
Cap. Flow
-$413M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$209M
2
AVGO icon
Broadcom
AVGO
+$135M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$124M
4
QCOM icon
Qualcomm
QCOM
+$97.6M
5
BALL icon
Ball Corp
BALL
+$81.1M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$130M
2
LRCX icon
Lam Research
LRCX
+$93.9M
3
AMZN icon
Amazon
AMZN
+$52.4M
4
MLM icon
Martin Marietta Materials
MLM
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
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
GTY
326
Getty Realty Corp
GTY
$2.19B
$227K ﹤0.01%
+8,401
New +$232K
BRX icon
327
Brixmor Property Group
BRX
$9.99B
$226K ﹤0.01%
8,696
+821
+10% +$21.7K
CUBE icon
328
CubeSmart
CUBE
$9.48B
$226K ﹤0.01%
+6,264
New +$238K
EPRT icon
329
Essential Properties Realty Trust
EPRT
$7.21B
$224K ﹤0.01%
7,483
+707
+10% +$21.6K
DLR icon
330
Digital Realty Trust
DLR
$64.3B
$223K ﹤0.01%
1,440
+136
+10% +$22.3K
AMH icon
331
American Homes 4 Rent
AMH
$12.3B
$221K ﹤0.01%
6,893
+651
+10% +$20.9K
PSA icon
332
Public Storage
PSA
$55.8B
$217K ﹤0.01%
834
+79
+10% +$22.1K
MASI
333
DELISTED
Masimo
MASI
$211K ﹤0.01%
1,623
– –
BDN
334
Brandywine Realty Trust
BDN
$545M
$209K ﹤0.01%
+69,726
New +$237K
DAR icon
335
Darling Ingredients
DAR
$10B
$208K ﹤0.01%
5,770
– –
D icon
336
Dominion Energy
D
$62.5B
$194K ﹤0.01%
+3,293
New +$198K
MUSA icon
337
Murphy USA
MUSA
$11.4B
$179K ﹤0.01%
+444
New +$170K
UNP icon
338
Union Pacific
UNP
$179B
$164K ﹤0.01%
+711
New +$162K
ETR icon
339
Entergy
ETR
$52.8B
$159K ﹤0.01%
+1,731
New +$164K
PTC icon
340
PTC
PTC
$14.4B
$143K ﹤0.01%
+823
New +$153K
TT icon
341
Trane Technologies
TT
$104B
$140K ﹤0.01%
+360
New +$149K
AEIS icon
342
Advanced Energy
AEIS
$11.4B
$136K ﹤0.01%
+652
New +$133K
NXT icon
343
Nextpower Inc
NXT
$15.6B
$135K ﹤0.01%
+1,557
New +$141K
ETN icon
344
Eaton
ETN
$155B
$126K ﹤0.01%
+394
New +$140K
TREX icon
345
Trex
TREX
$4.69B
$123K ﹤0.01%
3,511
– –
PWR icon
346
Quanta Services
PWR
$94.3B
$100K ﹤0.01%
+238
New +$105K
ITRI icon
347
Itron
ITRI
$3.81B
$88.7K ﹤0.01%
+954
New +$104K
CRGOW icon
348
Freightos Ltd Warrant
CRGOW
$2.18M
$74.1K ﹤0.01%
495,000
– –
AHRT
349
AH Realty Trust
AHRT
$535M
– –
-31,587
Closed -$221K
ALGN icon
350
Align Technology
ALGN
$12.7B
– –
-87,229
Closed -$10.9M
12 13
14
15 16

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CS
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Select Equity Group
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LF
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MIM
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SPIA
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NIM
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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.