M&G plc Portfolio holdings
M&G plc is a British savings and investment company that combines a global asset manager with life and pensions businesses. M&G dates from 1931, when Municipal & General Securities launched the First British Fixed Trust, which held shares in 24 companies in a portfolio left unchanged for 20 years. Its fund arm, M&G Investments, brought in savings "thrift" plans in 1954 and was bought by Prudential plc in 1999. Prudential then merged M&G Investments with its UK and Europe insurance businesses, and M&G plc became a separate company when Prudential completed the demerger in October 2019. M&G Investments, a subsidiary of M&G plc, manages money for family offices, charities, advisers, banks, insurers, pension funds and sovereign wealth funds, as well as individual investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$107M |
| 2 |
Broadcom
AVGO
|
+$77.7M |
| 3 |
CME Group
CME
|
+$58.4M |
| 4 |
Veralto
VLTO
|
+$57.3M |
| 5 |
NextEra Energy
NEE
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Meta Platforms (Facebook)
META
|
+$118M |
| 3 |
Amcor
AMCR
|
+$58.6M |
| 4 |
International Paper
IP
|
+$53.5M |
| 5 |
Motorola Solutions
MSI
|
+$52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Klaviyo
KVYO
$5.75B
| – | – |
-9,103
| Closed | -$137K | – |
|
352
Leidos
LDOS
$16.6B
| – | – |
-109,802
| Closed | -$11.3M | – |
|
353
Mid-America Apartment Communities
MAA
$13.8B
| – | – |
-1,821
| Closed | -$253K | – |
|
354
MarketAxess Holdings
MKTX
$5.83B
| – | – |
-121,309
| Closed | -$13.7M | – |
|
355
National Health Investors
NHI
$3.5B
| – | – |
-3,608
| Closed | -$274K | – |
|
356
NetApp
NTAP
$34.6B
| – | – |
-85,604
| Closed | -$13.3M | – |
|
357
NXP Semiconductors
NXPI
$65.9B
| – | – |
-1,814
| Closed | -$510K | – |
|
358
Organon & Co
OGN
$3.65B
| – | – |
-183,973
| Closed | -$2.58M | – |
|
359
Oneok
OKE
$55.1B
| – | – |
-565,430
| Closed | -$49.2M | – |
|
360
Palo Alto Networks
PANW
$267B
| – | – |
-3,657
| Closed | -$1.25M | – |
|
361
Polaris
PII
$3.82B
| – | – |
-192,884
| Closed | -$13.1M | – |
|
362
Insulet
PODD
$10.3B
| – | – |
-46,079
| Closed | -$7M | – |
|
363
DELISTED
REE Automotive
REE
| – | – |
-4,248,429
| Closed | – | – |
|
364
DELISTED
Roku
ROKU
| – | – |
-121,215
| Closed | -$16.7M | – |
|
365
Revolution Medicines
RVMD
$41.8B
| – | – |
-4,296
| Closed | -$803K | – |
|
366
EchoStar
ECHO
$30.3B
| – | – |
-1,202
| Closed | -$123K | – |
|
367
Silicon Motion
SIMO
$5.73B
| – | – |
-58,576
| Closed | -$19.5M | – |
|
368
SLB Ltd
SLB
$73.7B
| – | – |
-5,180
| Closed | -$238K | – |
|
369
SL Green Realty
SLG
$3.56B
| – | – |
-5,347
| Closed | -$278K | – |
|
370
Snowflake
SNOW
$104B
| – | – |
-69,457
| Closed | -$17.7M | – |
|
371
CALL
Trip.com Group
TCOM
$27.8B
| – | – |
-135,000
| Closed | -$5.4M | – |
|
372
Atlassian
TEAM
$37.6B
| – | – |
-3,197
| Closed | -$249K | – |
|
373
Teradyne
TER
$38.3B
| – | – |
-2,229
| Closed | -$1.08M | – |
|
374
Thomson Reuters
TRI
$47B
| – | – |
-133,993
| Closed | -$10.9M | – |
|
375
UMH Properties
UMH
$1.26B
| – | – |
-16,263
| Closed | -$244K | – |
|
Similar funds
M&G plc's Q3 2026 Portfolio in Review
As of Q3 2026, M&G plc held 406 positions worth $19.9B, down 1.2% from $20.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&G plc withdrew a net $1.09B in Q3 2026, closing 62 positions and reducing 137 holdings. Its most notable exit was Oneok, an estimated $49.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% 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 New Jersey Resources worth $25.5M.
- M&G plc's largest Q3 2026 buy was New Jersey Resources: 499,740 shares worth $25.5M.
- M&G plc added most to AstraZeneca in Q3 2026, an estimated $107M increase.
- M&G plc's biggest Q3 2026 reduction was Microsoft, cutting an estimated $179M.
- M&G plc fully exited Oneok in Q3 2026, selling an estimated $49.2M.
- M&G plc's ten largest holdings make up 32% of its $19.9B portfolio in Q3 2026.
- M&G plc opened 38 new positions and closed 62 in Q3 2026.
- M&G plc's portfolio value fell 1.2% quarter-over-quarter to $19.9B.
Based on M&G plc's 13F filing for Q3 2026, filed 4 Nov 2026.