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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
+2.99%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
(+3.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
The Magnum Ice Cream Company N.V.
MICC
|
+$124M |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$130M |
| 2 |
Lam Research
LRCX
|
+$93.9M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$110B
| $221M | 1.14% |
918,759
-17,406
| -2% | -$4.18M |
2024 Q1
7 quarters
|
|
|
27
Elevance Health
ELV
$92.9B
| $221M | 1.13% |
628,980
-386,133
| -38% | -$130M |
2024 Q1
7 quarters
|
|
|
28
TotalEnergies
TTE
$195B
| $217M | 1.12% |
+3,309,468
| New | +$209M |
2025 Q4
0 quarters
|
|
29
eBay
EBAY
$54.7B
| $214M | 1.1% |
2,455,872
-24,353
| -1% | -$2.11M |
2024 Q1
7 quarters
|
|
30
Franco-Nevada
FNV
$46.5B
| $213M | 1.09% |
1,025,755
-8,471
| -0.8% | -$1.72M |
2024 Q1
7 quarters
|
|
31
UBS Group
UBS
$146B
| $210M | 1.08% |
4,500,778
+389,283
| +9% | +$15.7M |
2024 Q1
7 quarters
|
|
32
Ares Management
ARES
$25.9B
| $197M | 1.01% |
1,219,112
+146,699
| +14% | +$22.9M |
2024 Q1
7 quarters
|
|
|
33
Lam Research
LRCX
$347B
| $196M | 1.01% |
1,148,445
-603,806
| -34% | -$93.9M |
2024 Q1
7 quarters
|
|
34
American Tower
AMT
$84.5B
| $189M | 0.97% |
1,075,131
+65,605
| +6% | +$11.9M |
2024 Q1
7 quarters
|
|
35
Becton Dickinson
BDX
$52.8B
| $178M | 0.91% |
917,351
-18,129
| -2% | -$3.45M |
2024 Q1
7 quarters
|
|
36
Quest Diagnostics
DGX
$26.4B
| $164M | 0.84% |
945,052
-145,325
| -13% | -$26.5M |
2024 Q1
7 quarters
|
|
37
Amgen
AMGN
$235B
| $150M | 0.77% |
459,393
+4,809
| +1% | +$1.53M |
2024 Q1
7 quarters
|
|
38
American Express
AXP
$212B
| $139M | 0.71% |
374,980
-35,691
| -9% | -$12.8M |
2024 Q1
7 quarters
|
|
39
ON Semiconductor
ON
$28.7B
| $138M | 0.71% |
2,564,222
-82,781
| -3% | -$4.25M |
2024 Q1
7 quarters
|
|
40
Kenvue
KVUE
$35.9B
| $138M | 0.71% |
8,135,231
+105,091
| +1% | +$1.72M |
2024 Q1
7 quarters
|
|
|
41
Amazon
AMZN
$2.75T
| $134M | 0.69% |
578,760
-228,826
| -28% | -$52.4M |
2024 Q1
7 quarters
|
|
42
Enbridge
ENB
$104B
| $132M | 0.68% |
2,736,957
-71,203
| -3% | -$3.4M |
2024 Q1
7 quarters
|
|
43
CSX Corp
CSX
$90.2B
| $131M | 0.67% |
3,626,457
-195,821
| -5% | -$7.01M |
2024 Q1
7 quarters
|
|
|
44
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $129M | 0.66% |
+7,878,979
| New | +$124M |
2025 Q4
0 quarters
|
|
45
Cheniere Energy
LNG
$57.7B
| $125M | 0.64% |
645,060
+88,775
| +16% | +$18.6M |
2024 Q1
7 quarters
|
|
|
46
Ball Corp
BALL
$16.6B
| $123M | 0.63% |
2,326,812
+1,648,303
| +243% | +$81.1M |
2024 Q1
7 quarters
|
|
47
Mastercard
MA
$540B
| $118M | 0.61% |
206,977
+2,739
| +1% | +$1.53M |
2024 Q1
7 quarters
|
|
48
Mine Safety
MSA
$7.01B
| $117M | 0.6% |
728,727
+4,899
| +0.7% | +$798K |
2024 Q1
7 quarters
|
|
49
iShares MSCI Mexico ETF
EWW
$1.46B
| $116M | 0.6% |
2,257,723
| – | – |
2025 Q1
3 quarters
|
|
50
International Paper
IP
$18.1B
| $116M | 0.6% |
3,051,194
-131,782
| -4% | -$5.42M |
2025 Q1
3 quarters
|
|
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M&G plc's Q4 2025 Portfolio in Review
As of Q4 2025, M&G plc held 426 positions worth $19.5B, up 3.5% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G plc's Q4 2025 filing shows 54 new, 149 increased, 104 reduced and 48 closed positions. Its largest new stake was TotalEnergies: 3,309,468 shares worth $217M. The largest sale was Elevance Health, an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- M&G plc's largest Q4 2025 buy was TotalEnergies: 3,309,468 shares worth $217M.
- M&G plc added most to Broadcom in Q4 2025, an estimated $135M increase.
- M&G plc's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $130M.
- M&G plc fully exited Martin Marietta Materials in Q4 2025, selling an estimated $38.2M.
- M&G plc's ten largest holdings make up 28% of its $19.5B portfolio in Q4 2025.
- M&G plc opened 54 new positions and closed 48 in Q4 2025.
- M&G plc's portfolio value rose 3.5% quarter-over-quarter to $19.5B.
Based on M&G plc's 13F filing for Q4 2025, filed 12 Feb 2026.