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M&G plc

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
Cap. Flow
-$667M
Cap. Flow %
-3.55%
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
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

Rank Stock Value
1
ANSS icon
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

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
FNV icon
26
Franco-Nevada
FNV
$46.5B
$230M 1.22%
1,034,226
-353,291
-25% -$63.7M
2024 Q1
6 quarters
EBAY icon
27
eBay
EBAY
$54.7B
$226M 1.2%
2,480,225
-305,474
-11% -$27M
2024 Q1
6 quarters
TMO icon
28
Thermo Fisher Scientific
TMO
$258B
$214M 1.14%
441,410
+47,644
+12% +$22.2M
2024 Q1
6 quarters
DGX icon
29
Quest Diagnostics
DGX
$26.4B
$208M 1.11%
1,090,377
+17,656
+2% +$3.13M
2024 Q1
6 quarters
QCOM icon
30
Qualcomm
QCOM
$191B
$207M 1.1%
1,248,333
+466,091
+60% +$73.9M
2024 Q1
6 quarters
AMT icon
31
American Tower
AMT
$84.5B
$194M 1.03%
1,009,526
+125,241
+14% +$26.1M
2024 Q1
6 quarters
AMZN icon
32
Amazon
AMZN
$2.75T
$178M 0.94%
807,586
-11,542
-1% -$2.61M
2024 Q1
6 quarters
BDX icon
33
Becton Dickinson
BDX
$52.8B
$175M 0.93%
935,480
+43,404
+5% +$8.06M
2024 Q1
6 quarters
ARES icon
34
Ares Management
ARES
$25.9B
$172M 0.91%
1,072,413
-150,739
-12% -$27.2M
2024 Q1
6 quarters
UBS icon
35
UBS Group
UBS
$146B
$170M 0.91%
4,111,495
-301,567
-7% -$11.7M
2024 Q1
6 quarters
IP icon
36
International Paper
IP
$18.1B
$145M 0.77%
3,182,976
-37,094
-1% -$1.81M
2025 Q1
2 quarters
ENB icon
37
Enbridge
ENB
$104B
$141M 0.75%
2,808,160
-179,055
-6% -$8.43M
2024 Q1
6 quarters
CSX icon
38
CSX Corp
CSX
$90.2B
$138M 0.73%
3,822,278
-175,418
-4% -$5.99M
2024 Q1
6 quarters
AVGO icon
39
Broadcom
AVGO
$1.64T
$137M 0.73%
415,220
-787,809
-65% -$242M
2024 Q1
6 quarters
AXP icon
40
American Express
AXP
$212B
$136M 0.73%
410,671
-19,180
-4% -$6.1M
2024 Q1
6 quarters
LNG icon
41
Cheniere Energy
LNG
$57.7B
$131M 0.7%
556,285
+184,520
+50% +$43.4M
2024 Q1
6 quarters
ON icon
42
ON Semiconductor
ON
$28.7B
$130M 0.69%
2,647,003
+187,899
+8% +$9.89M
2024 Q1
6 quarters
KVUE icon
43
Kenvue
KVUE
$35.9B
$128M 0.68%
8,030,140
-143,225
-2% -$2.92M
2024 Q1
6 quarters
AMGN icon
44
Amgen
AMGN
$235B
$128M 0.68%
454,584
+16,646
+4% +$4.83M
2024 Q1
6 quarters
MSA icon
45
Mine Safety
MSA
$7.01B
$124M 0.66%
723,828
+1,577
+0.2% +$273K
2024 Q1
6 quarters
A icon
46
Agilent Technologies
A
$49.5B
$117M 0.62%
911,689
+18,568
+2% +$2.24M
2024 Q1
6 quarters
MA icon
47
Mastercard
MA
$540B
$116M 0.62%
204,238
+2,910
+1% +$1.67M
2024 Q1
6 quarters
ATAT icon
48
Atour Lifestyle Holdings
ATAT
$4.56B
$115M 0.61%
3,025,282
-273,648
-8% -$10M
2024 Q2
5 quarters
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.46B
$114M 0.61%
2,257,723
– –
2025 Q1
2 quarters
JPM icon
50
JPMorgan Chase
JPM
$891B
$105M 0.56%
334,830
-25,836
-7% -$7.68M
2024 Q1
6 quarters
1
2
3 4 5

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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.