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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 | |
|---|---|---|---|---|---|---|---|
426
T. Rowe Price
TROW
$21.6B
| – | – |
-7,197
| Closed | -$698K | – |
|
427
Trade Desk
TTD
$6.21B
| – | – |
-14,486
| Closed | -$1.04M | – |
|
428
Telus
TU
$13.2B
| – | – |
-30,770
| Closed | -$497K | – |
|
429
Uniti Group
UNIT
$1.46B
| – | – |
-49,484
| Closed | -$198K | – |
|
430
United Parcel Service
UPS
$83.2B
| – | – |
-19,595
| Closed | -$1.98M | – |
|
431
Valero Energy
VLO
$128B
| – | – |
-11,721
| Closed | -$1.57M | – |
|
432
Western Digital
WDC
$133B
| – | – |
-69,213
| Closed | -$4.43M | – |
|
|
WSR
433
DELISTED
Whitestone REIT
WSR
| – | – |
-14,949
| Closed | -$179K | – |
|
434
Essential Utilities
WTRG
$11.4B
| – | – |
-13,025
| Closed | -$482K | – |
|
435
Xcel Energy
XEL
$46.9B
| – | – |
-8,970
| Closed | -$610K | – |
|
|
SILA
436
DELISTED
Sila Realty Trust
SILA
| – | – |
-8,061
| Closed | -$193K | – |
|
437
Expand Energy Corp
EXE
$21B
| – | – |
-5,301
| Closed | -$620K | – |
|
|
FLYY
438
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-1,835,681
| Closed | -$9.18M | – |
|
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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 $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.