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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
(+3.9%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$168M |
| 2 |
CME Group
CME
|
+$117M |
| 3 |
Amcor
AMCR
|
+$101M |
| 4 |
Abbott
ABT
|
+$83.8M |
| 5 |
AbbVie
ABBV
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Lowe's Companies
LOW
|
+$82.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Arcutis Biotherapeutics
ARQT
$3B
| – | – |
-469,082
| Closed | -$11.3M |
|
352
CubeSmart
CUBE
$8.76B
| – | – |
-6,652
| Closed | -$246K |
|
353
Dell
DELL
$346B
| – | – |
-113,058
| Closed | -$18.5M |
|
354
Dycom Industries
DY
$8.76B
| – | – |
-39,360
| Closed | -$13.3M |
|
|
VMRK
355
Vivmark Residential
VMRK
$50.3B
| – | – |
-4,289
| Closed | -$253K |
|
356
Edwards Lifesciences
EW
$49.7B
| – | – |
-4,661
| Closed | -$373K |
|
|
GOOD
357
Gladstone Commercial Corp
GOOD
$623M
| – | – |
-21,669
| Closed | -$238K |
|
358
Invitation Homes
INVH
$16.7B
| – | – |
-8,874
| Closed | -$222K |
|
359
iRhythm Holdings
IRTC
$3.94B
| – | – |
-85,062
| Closed | -$10M |
|
360
Intuitive Surgical
ISRG
$125B
| – | – |
-5,011
| Closed | -$2.31M |
|
361
Itron
ITRI
$4.14B
| – | – |
-1,313
| Closed | -$118K |
|
362
KLA
KLAC
$239B
| – | – |
-97,900
| Closed | -$14.4M |
|
363
Kohl's
KSS
$1.99B
| – | – |
-820,089
| Closed | -$10.7M |
|
|
MASI
364
DELISTED
Masimo
MASI
| – | – |
-1,623
| Closed | -$289K |
|
365
Magna International
MGA
$17.5B
| – | – |
-29,773
| Closed | -$1.67M |
|
366
Morningstar
MORN
$7.43B
| – | – |
-149,783
| Closed | -$25.3M |
|
367
Outfront Media
OUT
$5.04B
| – | – |
-9,586
| Closed | -$259K |
|
368
Qfin Holdings
QFIN
$1.05B
| – | – |
-709,248
| Closed | -$9.22M |
|
|
REE
369
DELISTED
REE Automotive
REE
| $0 | ﹤0.01% |
4,248,429
| – | – |
|
370
Ryman Hospitality Properties
RHP
$8.45B
| – | – |
-2,689
| Closed | -$247K |
|
371
ReNew
RNW
$2.5B
| – | – |
-1,947,106
| Closed | -$9.74M |
|
372
Ryan Specialty Holdings
RYAN
$4.82B
| – | – |
-365,841
| Closed | -$12.4M |
|
373
Rhythm Pharmaceuticals
RYTM
$6.96B
| – | – |
-138,567
| Closed | -$12.1M |
|
374
Tarsus Pharmaceuticals
TARS
$3.63B
| – | – |
-166,364
| Closed | -$11.6M |
|
375
UDR
UDR
$11.4B
| – | – |
-7,223
| Closed | -$246K |
|
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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.