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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
+2.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
Cap. Flow
-$413M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$209M
2
AVGO icon
Broadcom
AVGO
+$135M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$124M
4
QCOM icon
Qualcomm
QCOM
+$97.6M
5
BALL icon
Ball Corp
BALL
+$81.1M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$130M
2
LRCX icon
Lam Research
LRCX
+$93.9M
3
AMZN icon
Amazon
AMZN
+$52.4M
4
MLM icon
Martin Marietta Materials
MLM
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
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
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.75B
– –
-445,829
Closed -$37M
BCC icon
352
Boise Cascade
BCC
$2.72B
– –
-106,699
Closed -$8.22M
BFS
353
Saul Centers
BFS
$899M
– –
-6,770
Closed -$217K
CCOI icon
354
Cogent Communications
CCOI
$549M
– –
-256,041
Closed -$9.73M
CHCT
355
Community Healthcare Trust
CHCT
$537M
– –
-11,950
Closed -$179K
COLD icon
356
Americold
COLD
$4.54B
– –
-15,182
Closed -$182K
CP icon
357
Canadian Pacific Kansas City
CP
$83.2B
– –
-30,143
Closed -$2.25M
CTO
358
CTO Realty Growth
CTO
$751M
– –
-12,413
Closed -$199K
CTRE icon
359
CareTrust REIT
CTRE
$10.1B
– –
-6,397
Closed -$224K
CVNA icon
360
Carvana
CVNA
$48.2B
– –
-180,785
Closed -$13.6M
DASH icon
361
DoorDash
DASH
$80.2B
– –
-47,857
Closed -$13M
ELS icon
362
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,293
Closed -$201K
EMN icon
363
Eastman Chemical
EMN
$7.84B
– –
-193,563
Closed -$12.2M
EXAS
364
DELISTED
Exact Sciences
EXAS
– –
-198,968
Closed -$10.9M
FCPT icon
365
Four Corners Property Trust
FCPT
$2.89B
– –
-8,798
Closed -$211K
FERG icon
366
Ferguson
FERG
$45B
– –
-101,353
Closed -$22.7M
GRP.U
367
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-3,871
Closed -$214K
HALO icon
368
Halozyme
HALO
$9.23B
– –
-160,435
Closed -$11.7M
HBM icon
369
Hudbay
HBM
$9.04B
– –
-899,304
Closed -$13.6M
HELE icon
370
Helen of Troy
HELE
$655M
– –
-330,309
Closed -$8.26M
INSP icon
371
Inspire Medical Systems
INSP
$1.46B
– –
-144,960
Closed -$10.7M
INTA icon
372
Intapp
INTA
$2.24B
– –
-165,926
Closed -$6.8M
IRDM icon
373
Iridium Communications
IRDM
$4.95B
– –
-680,857
Closed -$11.6M
IYR icon
374
iShares US Real Estate ETF
IYR
$4.83B
– –
-26,200
Closed -$2.16M
KEYS icon
375
Keysight
KEYS
$54B
– –
-69,170
Closed -$12.1M
12 13 14
15
16

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CS
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
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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
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NIM
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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.