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MGP

M&G plc Portfolio holdings

AUM $20.1B
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
Cap. Flow
-$740M
Cap. Flow %
-3.68%
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$168M
2
CME icon
CME Group
CME
+$117M
3
AMCR icon
Amcor
AMCR
+$101M
4
ABT icon
Abbott
ABT
+$83.8M
5
ABBV icon
AbbVie
ABBV
+$68.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
LOW icon
Lowe's Companies
LOW
+$82.3M
5
LRCX icon
Lam Research
LRCX
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 16.96%
3 Consumer Discretionary 15.91%
4 Financials 11.49%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$191B
$229M 1.14%
2,954,272
-164,676
-5% -$14.6M
TSM icon
27
TSMC
TSM
$2.17T
$216M 1.07%
451,917
+90,108
+25% +$36.6M
TMO icon
28
Thermo Fisher Scientific
TMO
$230B
$215M 1.07%
428,783
+52,065
+14% +$25M
SNPS icon
29
Synopsys
SNPS
$84.8B
$196M 0.97%
439,688
-36,597
-8% -$17.2M
ON icon
30
ON Semiconductor
ON
$28.3B
$181M 0.9%
1,910,491
-556,671
-23% -$57.1M
ARES icon
31
Ares Management
ARES
$32.1B
$181M 0.9%
1,634,051
+85,337
+6% +$10.2M
AMT icon
32
American Tower
AMT
$82.1B
$174M 0.87%
1,061,449
-54,093
-5% -$9.74M
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.77B
$170M 0.84%
2,257,723
– –
HDB icon
34
HDFC Bank
HDB
$119B
$169M 0.84%
6,490,200
-54,165
-0.8% -$1.36M
DGX icon
35
Quest Diagnostics
DGX
$26.8B
$169M 0.84%
795,650
-9,691
-1% -$1.9M
ACN icon
36
Accenture
ACN
$116B
$164M 0.82%
1,325,645
+247,153
+23% +$42.9M
QCOM icon
37
Qualcomm
QCOM
$175B
$163M 0.81%
879,560
-795,116
-47% -$149M
AMZN icon
38
Amazon
AMZN
$2.87T
$157M 0.78%
659,488
-11,932
-2% -$3M
ATAT icon
39
Atour Lifestyle Holdings
ATAT
$4.83B
$146M 0.73%
4,567,124
+1,756,466
+62% +$62.8M
ABBV icon
40
AbbVie
ABBV
$451B
$146M 0.73%
579,447
+317,216
+121% +$68.2M
BALL icon
41
Ball Corp
BALL
$16.9B
$145M 0.72%
2,340,167
-76,847
-3% -$4.52M
LNG icon
42
Cheniere Energy
LNG
$58.3B
$143M 0.71%
598,659
+131,231
+28% +$32.7M
CSX icon
43
CSX Corp
CSX
$95B
$141M 0.7%
2,933,665
-296,469
-9% -$13.4M
STX icon
44
Seagate
STX
$188B
$135M 0.67%
139,501
-82,408
-37% -$62.9M
BDX icon
45
Becton Dickinson
BDX
$51.6B
$134M 0.67%
887,713
+4,660
+0.5% +$697K
AXP icon
46
American Express
AXP
$225B
$122M 0.61%
361,273
-25,485
-7% -$8.16M
MSA icon
47
Mine Safety
MSA
$7.34B
$121M 0.6%
690,334
-7,668
-1% -$1.28M
ABT icon
48
Abbott
ABT
$195B
$121M 0.6%
1,325,439
+917,655
+225% +$83.8M
AWK icon
49
American Water Works
AWK
$27.5B
$116M 0.58%
881,347
+104,174
+13% +$13.4M
ELV icon
50
Elevance Health
ELV
$85.5B
$114M 0.57%
295,118
-824
-0.3% -$306K
1
2
3 4 5

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JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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: 345,661 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.