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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
+5.86%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
(+3.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$320M |
| 2 |
Amcor
AMCR
|
+$204M |
| 3 |
Wells Fargo
WFC
|
+$182M |
| 4 |
Salesforce
CRM
|
+$76.7M |
| 5 |
Qualcomm
QCOM
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ansys
ANSS
|
+$335M |
| 2 |
Broadcom
AVGO
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
FMC
FMC
$874M
| – | – |
-49,614
| Closed | -$2.08M | – |
|
377
Fidelity National Financial
FNF
$10.6B
| – | – |
-10,645
| Closed | -$596K | – |
|
378
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,884,985
| Closed | -$11.3M | – |
|
379
Gen Digital
GEN
$14.9B
| – | – |
-26,559
| Closed | -$770K | – |
|
380
General Mills
GIS
$17.6B
| – | – |
-10,896
| Closed | -$567K | – |
|
381
Corning
GLW
$119B
| – | – |
-15,088
| Closed | -$800K | – |
|
382
Genuine Parts
GPC
$18.4B
| – | – |
-5,834
| Closed | -$706K | – |
|
383
Hasbro
HAS
$13.9B
| – | – |
-7,772
| Closed | -$575K | – |
|
384
DELISTED
Hess
HES
| – | – |
-34,067
| Closed | -$4.74M | – |
|
385
Hewlett Packard
HPE
$77.8B
| – | – |
-41,994
| Closed | -$840K | – |
|
386
Hancock Whitney
HWC
$5.86B
| – | – |
-193,539
| Closed | -$11M | – |
|
387
ICF International
ICFI
$1.59B
| – | – |
-91,001
| Closed | -$7.74M | – |
|
388
Icon
ICLR
$13.5B
| – | – |
-57,399
| Closed | -$8.32M | – |
|
389
Imperial Oil
IMO
$62.7B
| – | – |
-9,220
| Closed | -$732K | – |
|
390
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-20,869
| Closed | -$501K | – |
|
391
InvenTrust Properties
IVT
$2.33B
| – | – |
-6,943
| Closed | -$187K | – |
|
392
Jack in the Box
JACK
$243M
| – | – |
-388,179
| Closed | -$6.6M | – |
|
393
DELISTED
Juniper Networks
JNPR
| – | – |
-16,892
| Closed | -$676K | – |
|
394
Kimberly-Clark
KMB
$34.6B
| – | – |
-8,911
| Closed | -$1.15M | – |
|
395
Kinder Morgan
KMI
$73.1B
| – | – |
-46,314
| Closed | -$1.34M | – |
|
396
Krystal Biotech
KRYS
$9.77B
| – | – |
-6,748
| Closed | -$924K | – |
|
397
LivaNova
LIVN
$4.32B
| – | – |
-261,378
| Closed | -$11.8M | – |
|
398
LyondellBasell Industries
LYB
$20.2B
| – | – |
-11,253
| Closed | -$653K | – |
|
399
Macy's
M
$6.33B
| – | – |
-964,529
| Closed | -$11.6M | – |
|
400
Mid-America Apartment Communities
MAA
$13.5B
| – | – |
-1,287
| Closed | -$190K | – |
|
Similar funds
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BBA
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 $667M 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.