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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
+7.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$761M
Cap. Flow
-$740M
Cap. Flow %
-3.68%
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$168M
2
CME icon
CME Group
CME
+$117M
3
AMCR icon
Amcor
AMCR
+$101M
4
ABT icon
Abbott
ABT
+$83.8M
5
ABBV icon
AbbVie
ABBV
+$68.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
LOW icon
Lowe's Companies
LOW
+$82.3M
5
LRCX icon
Lam Research
LRCX
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 16.96%
3 Consumer Discretionary 15.91%
4 Financials 11.49%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
376
Waters Corp
WAT
$40.7B
– –
-37,326
Closed -$11.1M
WING icon
377
Wingstop
WING
$3.09B
– –
-79,995
Closed -$12.4M
AHR icon
378
American Healthcare REIT
AHR
$12.1B
– –
-5,193
Closed -$244K
WRD
379
WeRide Inc
WRD
$1.99B
– –
-695,628
Closed -$5.57M
LAR
380
Lithium Argentina AG
LAR
$1.13B
– –
-1,208,661
Closed -$8.46M
12 13 14 15
16

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

M&G plc's Q2 2026 Portfolio in Review

As of Q2 2026, M&G plc held 407 positions worth $20.1B, up 3.9% from $19.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M&G plc withdrew a net $740M in Q2 2026, closing 33 positions and reducing 160 holdings. Its most notable exit was Morningstar, an estimated $25.3M position sold in full.

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

Against the trend, M&G plc opened a new position in Amphenol worth $60.8M.

  • M&G plc's largest Q2 2026 buy was Amphenol: 345,661 shares worth $60.8M.
  • M&G plc added most to Broadcom in Q2 2026, an estimated $168M increase.
  • M&G plc's biggest Q2 2026 reduction was Microsoft, cutting an estimated $170M.
  • M&G plc fully exited Morningstar in Q2 2026, selling an estimated $25.3M.
  • M&G plc's ten largest holdings make up 31% of its $20.1B portfolio in Q2 2026.
  • M&G plc opened 26 new positions and closed 33 in Q2 2026.
  • M&G plc's portfolio value rose 3.9% quarter-over-quarter to $20.1B.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.