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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
+2.99%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
(+3.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
The Magnum Ice Cream Company N.V.
MICC
|
+$124M |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$130M |
| 2 |
Lam Research
LRCX
|
+$93.9M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$7.16B
| – | – |
-445,829
| Closed | -$37M | – |
|
352
Boise Cascade
BCC
$2.66B
| – | – |
-106,699
| Closed | -$8.22M | – |
|
353
Saul Centers
BFS
$729M
| – | – |
-6,770
| Closed | -$217K | – |
|
354
Cogent Communications
CCOI
$413M
| – | – |
-256,041
| Closed | -$9.73M | – |
|
355
Community Healthcare Trust
CHCT
$379M
| – | – |
-11,950
| Closed | -$179K | – |
|
356
Americold
COLD
$3.95B
| – | – |
-15,182
| Closed | -$182K | – |
|
357
Canadian Pacific Kansas City
CP
$76.8B
| – | – |
-30,143
| Closed | -$2.25M | – |
|
358
CTO Realty Growth
CTO
$770M
| – | – |
-12,413
| Closed | -$199K | – |
|
359
CareTrust REIT
CTRE
$8.64B
| – | – |
-6,397
| Closed | -$224K | – |
|
360
Carvana
CVNA
$64.7B
| – | – |
-180,785
| Closed | -$13.6M | – |
|
361
DoorDash
DASH
$82B
| – | – |
-47,857
| Closed | -$13M | – |
|
362
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-3,293
| Closed | -$201K | – |
|
363
Eastman Chemical
EMN
$7.13B
| – | – |
-193,563
| Closed | -$12.2M | – |
|
364
DELISTED
Exact Sciences
EXAS
| – | – |
-198,968
| Closed | -$10.9M | – |
|
365
Four Corners Property Trust
FCPT
$2.41B
| – | – |
-8,798
| Closed | -$211K | – |
|
366
Ferguson
FERG
$44.8B
| – | – |
-101,353
| Closed | -$22.7M | – |
|
|
GRP.U
367
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-3,871
| Closed | -$214K | – |
|
368
Halozyme
HALO
$13.8B
| – | – |
-160,435
| Closed | -$11.7M | – |
|
369
Hudbay
HBM
$10.5B
| – | – |
-899,304
| Closed | -$13.6M | – |
|
370
Helen of Troy
HELE
$678M
| – | – |
-330,309
| Closed | -$8.26M | – |
|
371
Inspire Medical Systems
INSP
$1.99B
| – | – |
-144,960
| Closed | -$10.7M | – |
|
372
Intapp
INTA
$3.35B
| – | – |
-165,926
| Closed | -$6.8M | – |
|
373
Iridium Communications
IRDM
$4.64B
| – | – |
-680,857
| Closed | -$11.6M | – |
|
374
iShares US Real Estate ETF
IYR
$4.18B
| – | – |
-26,200
| Closed | -$2.16M | – |
|
375
Keysight
KEYS
$56.4B
| – | – |
-69,170
| Closed | -$12.1M | – |
|
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M&G plc's Q4 2025 Portfolio in Review
As of Q4 2025, M&G plc held 426 positions worth $19.5B, up 3.5% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G plc's Q4 2025 filing shows 54 new, 149 increased, 104 reduced and 48 closed positions. Its largest new stake was TotalEnergies: 3,309,468 shares worth $217M. The largest sale was Elevance Health, an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- M&G plc's largest Q4 2025 buy was TotalEnergies: 3,309,468 shares worth $217M.
- M&G plc added most to Broadcom in Q4 2025, an estimated $135M increase.
- M&G plc's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $130M.
- M&G plc fully exited Martin Marietta Materials in Q4 2025, selling an estimated $38.2M.
- M&G plc's ten largest holdings make up 28% of its $19.5B portfolio in Q4 2025.
- M&G plc opened 54 new positions and closed 48 in Q4 2025.
- M&G plc's portfolio value rose 3.5% quarter-over-quarter to $19.5B.
Based on M&G plc's 13F filing for Q4 2025, filed 12 Feb 2026.