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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
-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
(-0.55%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$811M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Intuit
INTU
|
+$152M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$109M |
| 3 |
CME Group
CME
|
+$92.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Stride
LRN
$3.46B
| – | – |
-215,483
| Closed | -$14M | – |
|
377
MSCI
MSCI
$41.6B
| – | – |
-19,467
| Closed | -$11.2M | – |
|
378
M&T Bank
MTB
$31.2B
| – | – |
-71,303
| Closed | -$14.3M | – |
|
379
Murphy USA
MUSA
$10B
| – | – |
-444
| Closed | -$179K | – |
|
380
Cloudflare
NET
$105B
| – | – |
-64,787
| Closed | -$12.8M | – |
|
381
Nextpower Inc. Common Stock
NXT
$12.7B
| – | – |
-1,557
| Closed | -$135K | – |
|
382
Omega Healthcare
OHI
$13.9B
| – | – |
-5,333
| Closed | -$235K | – |
|
383
One Liberty Properties
OLP
$488M
| – | – |
-11,476
| Closed | -$230K | – |
|
384
Postal Realty Trust
PSTL
$666M
| – | – |
-16,002
| Closed | -$256K | – |
|
385
Quanta Services
PWR
$94.8B
| – | – |
-238
| Closed | -$100K | – |
|
386
Regency Centers
REG
$13.5B
| – | – |
-3,415
| Closed | -$236K | – |
|
387
RTX Corp
RTX
$258B
| – | – |
-9,750
| Closed | -$1.78M | – |
|
388
SEI Investments
SEIC
$12.7B
| – | – |
-134,004
| Closed | -$11M | – |
|
389
Sprouts Farmers Market
SFM
$6.18B
| – | – |
-166,943
| Closed | -$13.4M | – |
|
390
Sportradar
SRAD
$3.48B
| – | – |
-485,743
| Closed | -$11.7M | – |
|
391
Tapestry
TPR
$24.1B
| – | – |
-127,407
| Closed | -$16.3M | – |
|
392
DELISTED
Trinseo
TSE
| – | – |
-7,625,044
| Closed | -$3.79M | – |
|
393
Trane Technologies
TT
$101B
| – | – |
-360
| Closed | -$140K | – |
|
394
Take-Two Interactive
TTWO
$38.5B
| – | – |
-52,869
| Closed | -$13.5M | – |
|
395
Valley National Bancorp
VLY
$7.1B
| – | – |
-1,163,685
| Closed | -$14M | – |
|
396
Verisk Analytics
VRSK
$24.4B
| – | – |
-54,994
| Closed | -$12.3M | – |
|
|
SILA
397
DELISTED
Sila Realty Trust
SILA
| – | – |
-9,995
| Closed | -$230K | – |
|
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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.