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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 | |
|---|---|---|---|---|---|---|---|
|
376
Martin Marietta Materials
MLM
$34.9B
| – | – |
-60,657
| Closed | -$38.2M | – |
|
377
Nike
NKE
$55.2B
| – | – |
-61,544
| Closed | -$4.31M | – |
|
378
NETSTREIT Corp
NTST
$1.76B
| – | – |
-12,082
| Closed | -$217K | – |
|
|
OCFT
379
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-665,066
| Closed | -$5.32M | – |
|
380
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,394
| Closed | -$221K | – |
|
381
Procter & Gamble
PG
$365B
| – | – |
-8,105
| Closed | -$1.25M | – |
|
382
Procept Biorobotics
PRCT
$1.04B
| – | – |
-148,331
| Closed | -$5.34M | – |
|
383
Regeneron Pharmaceuticals
REGN
$82B
| – | – |
-14,026
| Closed | -$7.88M | – |
|
384
Remitly
RELY
$5.22B
| – | – |
-459,560
| Closed | -$7.35M | – |
|
385
Ryman Hospitality Properties
RHP
$8.65B
| – | – |
-2,282
| Closed | -$205K | – |
|
386
RLJ Lodging Trust
RLJ
$1.77B
| – | – |
-24,355
| Closed | -$170K | – |
|
387
SBA Communications
SBAC
$19.5B
| – | – |
-1,060
| Closed | -$205K | – |
|
388
Sea Limited
SE
$59.7B
| – | – |
-63,121
| Closed | -$11.3M | – |
|
389
Tanger
SKT
$4.06B
| – | – |
-6,435
| Closed | -$219K | – |
|
390
Tencent Music
TME
$14.1B
| – | – |
-476,271
| Closed | -$11M | – |
|
391
Toast
TOST
$18.6B
| – | – |
-258,872
| Closed | -$9.58M | – |
|
392
UMH Properties
UMH
$1.3B
| – | – |
-12,000
| Closed | -$180K | – |
|
393
Wolverine World Wide
WWW
$1.64B
| – | – |
-393,271
| Closed | -$10.6M | – |
|
394
GE Vernova
GEV
$247B
| – | – |
-25,022
| Closed | -$15.4M | – |
|
395
Viking Holdings
VIK
$37.5B
| – | – |
-197,365
| Closed | -$12.2M | – |
|
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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.