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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
Cap. Flow
-$662M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97

Top Buys

1
SNPS icon
Synopsys
SNPS
+$320M
2
AMCR icon
Amcor
AMCR
+$204M
3
WFC icon
Wells Fargo
WFC
+$182M
4
CRM icon
Salesforce
CRM
+$76.7M
5
QCOM icon
Qualcomm
QCOM
+$73.9M

Top Sells

1
ANSS
Ansys
ANSS
+$335M
2
AVGO icon
Broadcom
AVGO
+$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
ORCL icon
Oracle
ORCL
+$114M
5
FNV icon
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
TROW icon
426
T. Rowe Price
TROW
$25.1B
– –
-7,197
Closed -$698K
TTD icon
427
Trade Desk
TTD
$8.73B
– –
-14,486
Closed -$1.04M
TU icon
428
Telus
TU
$16.2B
– –
-30,770
Closed -$497K
UNIT
429
Uniti Group
UNIT
$2.68B
– –
-49,484
Closed -$198K
UPS icon
430
United Parcel Service
UPS
$100B
– –
-19,595
Closed -$1.98M
VLO icon
431
Valero Energy
VLO
$91.9B
– –
-11,721
Closed -$1.57M
WDC icon
432
Western Digital
WDC
$164B
– –
-69,213
Closed -$4.43M
WSR
433
DELISTED
Whitestone REIT
WSR
– –
-14,949
Closed -$179K
WTRG icon
434
Essential Utilities
WTRG
$11.3B
– –
-13,025
Closed -$482K
XEL icon
435
Xcel Energy
XEL
$49.1B
– –
-8,970
Closed -$610K
SILA
436
DELISTED
Sila Realty Trust
SILA
– –
-8,061
Closed -$193K
EXE
437
Expand Energy Corp
EXE
$21.1B
– –
-5,301
Closed -$620K
FLYY
438
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-1,835,681
Closed -$9.18M
14 15 16 17
18

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LF
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MIM
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SPIA
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NIM
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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.