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MGP
M&G plc Portfolio holdings
AUM
$19.4B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
(+3.6%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97
Top Buys
| 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
| 1 |
ANSS
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
| 1 | Technology | 21.73% |
| 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 | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$72.1B
| – | – |
-69,557
| Closed | -$2.25M |
|
402
M&T Bank
MTB
$36.1B
| – | – |
-3,949
| Closed | -$766K |
|
403
NetApp
NTAP
$32.1B
| – | – |
-8,460
| Closed | -$905K |
|
404
Nutrien
NTR
$32.3B
| – | – |
-22,264
| Closed | -$1.29M |
|
405
Northern Trust
NTRS
$34.2B
| – | – |
-7,061
| Closed | -$897K |
|
406
Omnicom Group
OMC
$23.3B
| – | – |
-8,596
| Closed | -$619K |
|
407
Open Text
OTEX
$5.65B
| – | – |
-13,465
| Closed | -$396K |
|
408
Paychex
PAYX
$40.7B
| – | – |
-8,540
| Closed | -$1.24M |
|
409
Phillips Edison & Co
PECO
$5.54B
| – | – |
-5,631
| Closed | -$197K |
|
410
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-7,547
| Closed | -$634K |
|
411
Packaging Corp of America
PKG
$20.8B
| – | – |
-3,636
| Closed | -$684K |
|
412
PNC Financial Services
PNC
$101B
| – | – |
-8,198
| Closed | -$1.52M |
|
413
Power Integrations
POWI
$3.93B
| – | – |
-153,428
| Closed | -$8.59M |
|
414
Phillips 66
PSX
$82.9B
| – | – |
-13,103
| Closed | -$1.56M |
|
415
Q2 Holdings
QTWO
$3.43B
| – | – |
-101,457
| Closed | -$9.54M |
|
416
Royalty Pharma
RPRX
$25.8B
| – | – |
-17,200
| Closed | -$619K |
|
417
Sprouts Farmers Market
SFM
$7.13B
| – | – |
-64,437
| Closed | -$10.6M |
|
418
Sun Life Financial
SLF
$45.3B
| – | – |
-28,740
| Closed | -$1.92M |
|
419
SPS Commerce
SPSC
$2.41B
| – | – |
-78,881
| Closed | -$10.7M |
|
420
State Street
STT
$50.5B
| – | – |
-6,552
| Closed | -$695K |
|
421
Skyworks Solutions
SWKS
$8.93B
| – | – |
-6,897
| Closed | -$517K |
|
422
Truist Financial
TFC
$65.4B
| – | – |
-34,548
| Closed | -$1.49M |
|
423
Teleflex
TFX
$5.96B
| – | – |
-60,599
| Closed | -$7.15M |
|
|
TGNA
424
DELISTED
TEGNA Inc
TGNA
| – | – |
-649,238
| Closed | -$11M |
|
|
TPH
425
DELISTED
Tri Pointe Homes
TPH
| – | – |
-301,448
| Closed | -$9.65M |
|
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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 $662M 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.