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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
+5.86%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
Cap. Flow
-$662M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$320M
2
AMCR icon
Amcor
AMCR
+$204M
3
WFC icon
Wells Fargo
WFC
+$182M
4
CRM icon
Salesforce
CRM
+$76.7M
5
QCOM icon
Qualcomm
QCOM
+$73.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$335M
2
AVGO icon
Broadcom
AVGO
+$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
ORCL icon
Oracle
ORCL
+$114M
5
FNV icon
Franco-Nevada
FNV
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
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
BLDR icon
351
Builders FirstSource
BLDR
$7.99B
– –
-76,938
Closed -$9M
BLK icon
352
Blackrock
BLK
$166B
– –
-2,129
Closed -$2.23M
CCS icon
353
Century Communities
CCS
$1.89B
– –
-196,425
Closed -$11M
CDP icon
354
COPT Defense Properties
CDP
$4.26B
– –
-6,740
Closed -$189K
CGNX icon
355
Cognex
CGNX
$10.7B
– –
-363,273
Closed -$11.6M
CMI icon
356
Cummins
CMI
$89.5B
– –
-4,387
Closed -$1.44M
COLB icon
357
Columbia Banking Systems
COLB
$9.62B
– –
-404,086
Closed -$9.29M
CRH icon
358
CRH
CRH
$68.8B
– –
-28,731
Closed -$2.65M
CRNX icon
359
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-281,896
Closed -$8.17M
CRS icon
360
Carpenter Technology
CRS
$27.7B
– –
-41,513
Closed -$11.5M
CSR
361
Centerspace
CSR
$938M
– –
-3,325
Closed -$200K
CTRA
362
DELISTED
Coterra Energy
CTRA
– –
-24,894
Closed -$622K
CYBR
363
DELISTED
CyberArk
CYBR
– –
-29,121
Closed -$11.9M
DELL icon
364
Dell
DELL
$256B
– –
-7,374
Closed -$907K
DIS icon
365
Walt Disney
DIS
$170B
– –
-7,415
Closed -$919K
DKS icon
366
Dick's Sporting Goods
DKS
$19.5B
– –
-3,162
Closed -$626K
DRI icon
367
Darden Restaurants
DRI
$22.7B
– –
-3,159
Closed -$689K
DT icon
368
Dynatrace
DT
$12.9B
– –
-197,268
Closed -$10.8M
DV icon
369
DoubleVerify
DV
$1.75B
– –
-712,772
Closed -$10.7M
DY icon
370
Dycom Industries
DY
$12.2B
– –
-44,746
Closed -$10.9M
ED icon
371
Consolidated Edison
ED
$41.4B
– –
-5,637
Closed -$564K
ELME
372
Elme Communities
ELME
$135M
– –
-12,505
Closed -$200K
FBIN icon
373
Fortune Brands Innovations
FBIN
$6.14B
– –
-161,609
Closed -$8.24M
FITB
374
Fifth Third Bancorp
FITB
$52.6B
– –
-17,974
Closed -$737K
FLYW icon
375
Flywire
FLYW
$2.24B
– –
-1,056,446
Closed -$12.7M
13 14
15
16 17

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PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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 $662M 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.