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MGP

M&G plc Portfolio holdings

AUM $20.1B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$107M
Cap. Flow
+$1.01M
Cap. Flow %
0.01%
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$811M
2
MSFT icon
Microsoft
MSFT
+$183M
3
INTU icon
Intuit
INTU
+$152M
4
AVGO icon
Broadcom
AVGO
+$130M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$102M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$190M
2
ELV icon
Elevance Health
ELV
+$109M
3
CME icon
CME Group
CME
+$92.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 16.38%
3 Consumer Discretionary 15.42%
4 Financials 11.36%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
351
Power Solutions International
PSIX
$941M
$137K ﹤0.01%
+2,254
New +$161K
TREX icon
352
Trex
TREX
$5.01B
$126K ﹤0.01%
3,511
– –
ITRI icon
353
Itron
ITRI
$4.54B
$118K ﹤0.01%
1,313
+359
+38% +$34.5K
CRGOW icon
354
Freightos Ltd Warrant
CRGOW
$1.79M
$74.7K ﹤0.01%
495,000
– –
APP icon
355
Applovin
APP
$116B
– –
-6,598
Closed -$4.45M
ATEC icon
356
Alphatec Holdings
ATEC
$1.44B
– –
-669,266
Closed -$14.1M
BDN
357
Brandywine Realty Trust
BDN
$554M
– –
-69,726
Closed -$209K
BRX icon
358
Brixmor Property Group
BRX
$9.32B
– –
-8,696
Closed -$226K
CCI icon
359
Crown Castle
CCI
$32.2B
– –
-382,207
Closed -$34M
CE icon
360
Celanese
CE
$4.82B
– –
-238,396
Closed -$10M
CHTR icon
361
Charter Communications
CHTR
$18.2B
– –
-65,750
Closed -$13.7M
CLS icon
362
Celestica
CLS
$36.5B
– –
-49,003
Closed -$14.5M
COCO icon
363
Vita Coco
COCO
$3.6B
– –
-253,012
Closed -$13.4M
CSL icon
364
Carlisle Companies
CSL
$15.4B
– –
-39,627
Closed -$12.7M
EPRT icon
365
Essential Properties Realty Trust
EPRT
$6.62B
– –
-7,483
Closed -$224K
ETN icon
366
Eaton
ETN
$174B
– –
-394
Closed -$126K
EXLS icon
367
EXL Service
EXLS
$5.29B
– –
-311,572
Closed -$13.1M
FN icon
368
Fabrinet
FN
$20.1B
– –
-12,637
Closed -$5.75M
FSK icon
369
FS KKR Capital
FSK
$3.44B
– –
-315,000
Closed -$4.72M
GLW icon
370
Corning
GLW
$143B
– –
-157,870
Closed -$13.9M
GTY
371
Getty Realty Corp
GTY
$2.07B
– –
-8,401
Closed -$227K
GWRE icon
372
Guidewire Software
GWRE
$14.2B
– –
-53,535
Closed -$10.8M
HPQ icon
373
HP
HPQ
$27.5B
– –
-33,916
Closed -$746K
KO icon
374
Coca-Cola
KO
$375B
– –
-253,129
Closed -$17.7M
LAMR icon
375
Lamar Advertising Co
LAMR
$16.3B
– –
-1,837
Closed -$233K
12 13 14
15
16

Similar funds

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

M&G plc's Q1 2026 Portfolio in Review

As of Q1 2026, M&G plc held 423 positions worth $19.4B, down 0.55% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M&G plc's Q1 2026 filing shows 51 new, 131 increased, 125 reduced and 43 closed positions. Its largest new stake was AstraZeneca: 4,204,199 shares worth $817M. The largest sale was Lam Research, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • M&G plc's largest Q1 2026 buy was AstraZeneca: 4,204,199 shares worth $817M.
  • M&G plc added most to Microsoft in Q1 2026, an estimated $183M increase.
  • M&G plc's biggest Q1 2026 reduction was Lam Research, cutting an estimated $190M.
  • M&G plc fully exited Crown Castle in Q1 2026, selling an estimated $34M.
  • M&G plc's ten largest holdings make up 32% of its $19.4B portfolio in Q1 2026.
  • M&G plc opened 51 new positions and closed 43 in Q1 2026.
  • M&G plc's portfolio value fell 0.55% quarter-over-quarter to $19.4B.

Based on M&G plc's 13F filing for Q1 2026, filed 13 May 2026.