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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
-0.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$107M
(-0.55%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$811M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Intuit
INTU
|
+$152M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$109M |
| 3 |
CME Group
CME
|
+$92.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Darling Ingredients
DAR
$9.76B
| $358K | ﹤0.01% |
5,770
| – | – |
2025 Q1
4 quarters
|
|
327
Advanced Drainage Systems
WMS
$9.67B
| $304K | ﹤0.01% |
2,218
| – | – |
2024 Q4
5 quarters
|
|
328
DELISTED
Masimo
MASI
| $289K | ﹤0.01% |
1,623
| – | – |
2024 Q1
8 quarters
|
|
329
Entergy
ETR
$50.1B
| $278K | ﹤0.01% |
2,482
+751
| +43% | +$75.5K |
2025 Q4
1 quarter
|
|
330
Digital Realty Trust
DLR
$65.2B
| $271K | ﹤0.01% |
1,507
+67
| +5% | +$11.5K |
2025 Q1
4 quarters
|
|
331
Ventas
VTR
$44B
| $270K | ﹤0.01% |
3,290
+146
| +5% | +$12K |
2025 Q4
1 quarter
|
|
332
Outfront Media
OUT
$5.34B
| $259K | ﹤0.01% |
+9,586
| New | +$250K |
2026 Q1
0 quarters
|
|
333
Vivmark Residential
VMRK
$47.1B
| $253K | ﹤0.01% |
+4,289
| New | +$265K |
2026 Q1
0 quarters
|
|
334
CTO Realty Growth
CTO
$775M
| $250K | ﹤0.01% |
+13,894
| New | +$259K |
2026 Q1
0 quarters
|
|
335
Ryman Hospitality Properties
RHP
$8.67B
| $247K | ﹤0.01% |
+2,689
| New | +$258K |
2026 Q1
0 quarters
|
|
336
CubeSmart
CUBE
$8.77B
| $246K | ﹤0.01% |
6,652
+388
| +6% | +$14.9K |
2025 Q4
1 quarter
|
|
337
UDR
UDR
$10.9B
| $246K | ﹤0.01% |
+7,223
| New | +$265K |
2026 Q1
0 quarters
|
|
338
American Healthcare REIT
AHR
$11.5B
| $244K | ﹤0.01% |
5,193
+230
| +5% | +$11.4K |
2025 Q3
2 quarters
|
|
339
Public Storage
PSA
$55.5B
| $241K | ﹤0.01% |
889
+55
| +7% | +$15.8K |
2025 Q1
4 quarters
|
|
340
Gladstone Commercial Corp
GOOD
$611M
| $238K | ﹤0.01% |
+21,669
| New | +$254K |
2026 Q1
0 quarters
|
|
341
Trimble
TRMB
$14B
| $238K | ﹤0.01% |
3,660
| – | – |
2024 Q1
8 quarters
|
|
342
EPR Properties
EPR
$4.24B
| $232K | ﹤0.01% |
+4,649
| New | +$256K |
2026 Q1
0 quarters
|
|
343
UMH Properties
UMH
$1.3B
| $228K | ﹤0.01% |
+16,263
| New | +$252K |
2026 Q1
0 quarters
|
|
344
Mid-America Apartment Communities
MAA
$13.5B
| $222K | ﹤0.01% |
1,821
+64
| +4% | +$8.45K |
2025 Q4
1 quarter
|
|
345
Invitation Homes
INVH
$15.9B
| $222K | ﹤0.01% |
8,874
+393
| +5% | +$10.3K |
2025 Q4
1 quarter
|
|
346
Dominion Energy
D
$56B
| $204K | ﹤0.01% |
3,293
| – | – |
2025 Q4
1 quarter
|
|
347
American Homes 4 Rent
AMH
$11.1B
| $202K | ﹤0.01% |
7,212
+319
| +5% | +$9.65K |
2025 Q3
2 quarters
|
|
348
PTC
PTC
$21B
| $192K | ﹤0.01% |
1,352
+529
| +64% | +$83.6K |
2025 Q4
1 quarter
|
|
349
Union Pacific
UNP
$171B
| $157K | ﹤0.01% |
645
-66
| -9% | -$16.2K |
2025 Q4
1 quarter
|
|
350
LyondellBasell Industries
LYB
$20.7B
| $156K | ﹤0.01% |
+1,923
| New | +$114K |
2026 Q1
0 quarters
|
|
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M&G plc's Q1 2026 Portfolio in Review
As of Q1 2026, M&G plc held 423 positions worth $19.4B, down 0.55% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&G plc's Q1 2026 filing shows 51 new, 131 increased, 125 reduced and 43 closed positions. Its largest new stake was AstraZeneca: 4,204,199 shares worth $817M. The largest sale was Lam Research, an estimated $190M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- M&G plc's largest Q1 2026 buy was AstraZeneca: 4,204,199 shares worth $817M.
- M&G plc added most to Microsoft in Q1 2026, an estimated $183M increase.
- M&G plc's biggest Q1 2026 reduction was Lam Research, cutting an estimated $190M.
- M&G plc fully exited Crown Castle in Q1 2026, selling an estimated $34M.
- M&G plc's ten largest holdings make up 32% of its $19.4B portfolio in Q1 2026.
- M&G plc opened 51 new positions and closed 43 in Q1 2026.
- M&G plc's portfolio value fell 0.55% quarter-over-quarter to $19.4B.
Based on M&G plc's 13F filing for Q1 2026, filed 13 May 2026.