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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
+7.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$761M
(+3.9%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$168M |
| 2 |
CME Group
CME
|
+$117M |
| 3 |
Amcor
AMCR
|
+$101M |
| 4 |
Abbott
ABT
|
+$83.8M |
| 5 |
AbbVie
ABBV
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Lowe's Companies
LOW
|
+$82.3M |
| 5 |
Lam Research
LRCX
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$195B
| $229M | 1.14% |
2,954,272
-164,676
| -5% | -$14.6M |
2025 Q4
2 quarters
|
|
27
TSMC
TSM
$2.19T
| $216M | 1.07% |
451,917
+90,108
| +25% | +$36.6M |
2024 Q1
9 quarters
|
|
28
Thermo Fisher Scientific
TMO
$258B
| $215M | 1.07% |
428,783
+52,065
| +14% | +$25M |
2024 Q1
9 quarters
|
|
29
Synopsys
SNPS
$89.7B
| $196M | 0.97% |
439,688
-36,597
| -8% | -$17.2M |
2024 Q1
9 quarters
|
|
30
ON Semiconductor
ON
$28.7B
| $181M | 0.9% |
1,910,491
-556,671
| -23% | -$57.1M |
2024 Q1
9 quarters
|
|
31
Ares Management
ARES
$25.9B
| $181M | 0.9% |
1,634,051
+85,337
| +6% | +$10.2M |
2024 Q1
9 quarters
|
|
32
American Tower
AMT
$84.5B
| $174M | 0.87% |
1,061,449
-54,093
| -5% | -$9.74M |
2024 Q1
9 quarters
|
|
33
iShares MSCI Mexico ETF
EWW
$1.46B
| $170M | 0.84% |
2,257,723
| – | – |
2025 Q1
5 quarters
|
|
34
HDFC Bank
HDB
$121B
| $169M | 0.84% |
6,490,200
-54,165
| -0.8% | -$1.36M |
2024 Q1
9 quarters
|
|
35
Quest Diagnostics
DGX
$26.4B
| $169M | 0.84% |
795,650
-9,691
| -1% | -$1.9M |
2024 Q1
9 quarters
|
|
36
Accenture
ACN
$138B
| $164M | 0.82% |
1,325,645
+247,153
| +23% | +$42.9M |
2024 Q1
9 quarters
|
|
|
37
Qualcomm
QCOM
$191B
| $163M | 0.81% |
879,560
-795,116
| -47% | -$149M |
2024 Q1
9 quarters
|
|
38
Amazon
AMZN
$2.75T
| $157M | 0.78% |
659,488
-11,932
| -2% | -$3M |
2024 Q1
9 quarters
|
|
39
Atour Lifestyle Holdings
ATAT
$4.56B
| $146M | 0.73% |
4,567,124
+1,756,466
| +62% | +$62.8M |
2024 Q2
8 quarters
|
|
|
40
AbbVie
ABBV
$501B
| $146M | 0.73% |
579,447
+317,216
| +121% | +$68.2M |
2024 Q1
9 quarters
|
|
41
Ball Corp
BALL
$16.6B
| $145M | 0.72% |
2,340,167
-76,847
| -3% | -$4.52M |
2024 Q1
9 quarters
|
|
42
Cheniere Energy
LNG
$57.7B
| $143M | 0.71% |
598,659
+131,231
| +28% | +$32.7M |
2024 Q1
9 quarters
|
|
43
CSX Corp
CSX
$90.2B
| $141M | 0.7% |
2,933,665
-296,469
| -9% | -$13.4M |
2024 Q1
9 quarters
|
|
44
Seagate
STX
$157B
| $135M | 0.67% |
139,501
-82,408
| -37% | -$62.9M |
2024 Q1
9 quarters
|
|
45
Becton Dickinson
BDX
$52.8B
| $134M | 0.67% |
887,713
+4,660
| +0.5% | +$697K |
2024 Q1
9 quarters
|
|
46
American Express
AXP
$212B
| $122M | 0.61% |
361,273
-25,485
| -7% | -$8.16M |
2024 Q1
9 quarters
|
|
47
Mine Safety
MSA
$7.01B
| $121M | 0.6% |
690,334
-7,668
| -1% | -$1.28M |
2024 Q1
9 quarters
|
|
|
48
Abbott
ABT
$181B
| $121M | 0.6% |
1,325,439
+917,655
| +225% | +$83.8M |
2025 Q3
3 quarters
|
|
49
American Water Works
AWK
$26.4B
| $116M | 0.58% |
881,347
+104,174
| +13% | +$13.4M |
2024 Q1
9 quarters
|
|
50
Elevance Health
ELV
$92.9B
| $114M | 0.57% |
295,118
-824
| -0.3% | -$306K |
2024 Q1
9 quarters
|
|
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M&G plc's Q2 2026 Portfolio in Review
As of Q2 2026, M&G plc held 407 positions worth $20.1B, up 3.9% from $19.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
M&G plc withdrew a net $740M in Q2 2026, closing 33 positions and reducing 160 holdings. Its most notable exit was Morningstar, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, M&G plc opened a new position in Amphenol worth $60.8M.
- M&G plc's largest Q2 2026 buy was Amphenol: 691,322 shares worth $60.8M.
- M&G plc added most to Broadcom in Q2 2026, an estimated $168M increase.
- M&G plc's biggest Q2 2026 reduction was Microsoft, cutting an estimated $170M.
- M&G plc fully exited Morningstar in Q2 2026, selling an estimated $25.3M.
- M&G plc's ten largest holdings make up 31% of its $20.1B portfolio in Q2 2026.
- M&G plc opened 26 new positions and closed 33 in Q2 2026.
- M&G plc's portfolio value rose 3.9% quarter-over-quarter to $20.1B.
Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.