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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
+5.86%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
(+3.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$320M |
| 2 |
Amcor
AMCR
|
+$204M |
| 3 |
Wells Fargo
WFC
|
+$182M |
| 4 |
Salesforce
CRM
|
+$76.7M |
| 5 |
Qualcomm
QCOM
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ansys
ANSS
|
+$335M |
| 2 |
Broadcom
AVGO
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 12.51% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$5.93B
| – | – |
-76,938
| Closed | -$9M | – |
|
352
Blackrock
BLK
$176B
| – | – |
-2,129
| Closed | -$2.23M | – |
|
353
Century Communities
CCS
$1.59B
| – | – |
-196,425
| Closed | -$11M | – |
|
354
COPT Defense Properties
CDP
$3.8B
| – | – |
-6,740
| Closed | -$189K | – |
|
355
Cognex
CGNX
$9.22B
| – | – |
-363,273
| Closed | -$11.6M | – |
|
356
Cummins
CMI
$73.8B
| – | – |
-4,387
| Closed | -$1.44M | – |
|
357
Columbia Banking Systems
COLB
$8.13B
| – | – |
-404,086
| Closed | -$9.29M | – |
|
358
CRH
CRH
$55.9B
| – | – |
-28,731
| Closed | -$2.65M | – |
|
359
DELISTED
Crinetics Pharmaceuticals
CRNX
| – | – |
-281,896
| Closed | -$8.17M | – |
|
360
Carpenter Technology
CRS
$18.8B
| – | – |
-41,513
| Closed | -$11.5M | – |
|
361
Centerspace
CSR
$944M
| – | – |
-3,325
| Closed | -$200K | – |
|
362
DELISTED
Coterra Energy
CTRA
| – | – |
-24,894
| Closed | -$622K | – |
|
363
DELISTED
CyberArk
CYBR
| – | – |
-29,121
| Closed | -$11.9M | – |
|
364
Dell
DELL
$292B
| – | – |
-7,374
| Closed | -$907K | – |
|
365
Walt Disney
DIS
$194B
| – | – |
-7,415
| Closed | -$919K | – |
|
366
Dick's Sporting Goods
DKS
$14.5B
| – | – |
-3,162
| Closed | -$626K | – |
|
367
Darden Restaurants
DRI
$24.5B
| – | – |
-3,159
| Closed | -$689K | – |
|
368
Dynatrace
DT
$17.6B
| – | – |
-197,268
| Closed | -$10.8M | – |
|
369
DoubleVerify
DV
$2.11B
| – | – |
-712,772
| Closed | -$10.7M | – |
|
370
Dycom Industries
DY
$7.73B
| – | – |
-44,746
| Closed | -$10.9M | – |
|
371
Consolidated Edison
ED
$41.3B
| – | – |
-5,637
| Closed | -$564K | – |
|
372
Elme Communities
ELME
$156M
| – | – |
-12,505
| Closed | -$200K | – |
|
373
Fortune Brands Innovations
FBIN
$4.81B
| – | – |
-161,609
| Closed | -$8.24M | – |
|
374
Fifth Third Bancorp
FITB
$46.2B
| – | – |
-17,974
| Closed | -$737K | – |
|
375
Flywire
FLYW
$2.35B
| – | – |
-1,056,446
| Closed | -$12.7M | – |
|
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M&G plc's Q3 2025 Portfolio in Review
As of Q3 2025, M&G plc held 468 positions worth $18.8B, up 3.6% from $18.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G plc withdrew a net $667M in Q3 2025, closing 97 positions and reducing 129 holdings. Its most notable exit was Ansys, an estimated $335M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, M&G plc opened a new position in Abbott worth $31.9M.
- M&G plc's largest Q3 2025 buy was Abbott: 237,694 shares worth $31.9M.
- M&G plc added most to Synopsys in Q3 2025, an estimated $320M increase.
- M&G plc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $242M.
- M&G plc fully exited Ansys in Q3 2025, selling an estimated $335M.
- M&G plc's ten largest holdings make up 28% of its $18.8B portfolio in Q3 2025.
- M&G plc opened 50 new positions and closed 97 in Q3 2025.
- M&G plc's portfolio value rose 3.6% quarter-over-quarter to $18.8B.
Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.