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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
-0.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$107M
Cap. Flow
-$6.32M
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
4.1 quarters
Avg Time Held Equity only
5.3 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
4.1 quarters

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$811M
2
MSFT icon
Microsoft
MSFT
+$183M
3
INTU icon
Intuit
INTU
+$152M
4
AVGO icon
Broadcom
AVGO
+$130M
5
MICC icon
The Magnum Ice Cream Company N.V.
MICC
+$102M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$190M
2
ELV icon
Elevance Health
ELV
+$109M
3
CME icon
CME Group
CME
+$92.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.38%
3 Consumer Discretionary 15.42%
4 Financials 11.36%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
26
eBay
EBAY
$49.9B
$204M 1.06%
2,246,015
-209,857
-9% -$18.9M
2024 Q1
8 quarters
CME icon
27
CME Group
CME
$101B
$202M 1.04%
684,081
-310,629
-31% -$92.3M
2024 Q1
8 quarters
UBS icon
28
UBS Group
UBS
$147B
$193M 1%
4,980,760
+479,982
+11% +$20.5M
2024 Q1
8 quarters
AMT icon
29
American Tower
AMT
$84.9B
$193M 1%
1,115,542
+40,411
+4% +$7.27M
2024 Q1
8 quarters
SNPS icon
30
Synopsys
SNPS
$97.7B
$189M 0.97%
476,285
-83,581
-15% -$37.8M
2024 Q1
8 quarters
TMO icon
31
Thermo Fisher Scientific
TMO
$243B
$185M 0.96%
376,718
-36,193
-9% -$19.6M
2024 Q1
8 quarters
INTU icon
32
Intuit
INTU
$80.9B
$180M 0.93%
415,944
+319,478
+331% +$152M
2024 Q1
8 quarters
LOW icon
33
Lowe's Companies
LOW
$104B
$178M 0.92%
754,374
-164,385
-18% -$42.9M
2024 Q1
8 quarters
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.5B
$170M 0.88%
2,257,723
– –
2025 Q1
4 quarters
ARES icon
35
Ares Management
ARES
$26.7B
$169M 0.87%
1,548,714
+329,602
+27% +$43.7M
2024 Q1
8 quarters
HDB icon
36
HDFC Bank
HDB
$115B
$164M 0.85%
6,544,365
-259,847
-4% -$8.08M
2024 Q1
8 quarters
DGX icon
37
Quest Diagnostics
DGX
$25.5B
$158M 0.82%
805,341
-139,711
-15% -$27.1M
2024 Q1
8 quarters
AMGN icon
38
Amgen
AMGN
$224B
$155M 0.8%
439,063
-20,330
-4% -$7.25M
2024 Q1
8 quarters
ON icon
39
ON Semiconductor
ON
$30.2B
$153M 0.79%
2,467,162
-97,060
-4% -$6.09M
2024 Q1
8 quarters
BALL icon
40
Ball Corp
BALL
$15.5B
$143M 0.74%
2,417,014
+90,202
+4% +$5.49M
2024 Q1
8 quarters
AMZN icon
41
Amazon
AMZN
$2.83T
$140M 0.72%
671,420
+92,660
+16% +$20.4M
2024 Q1
8 quarters
BDX icon
42
Becton Dickinson
BDX
$50.1B
$139M 0.72%
883,053
-34,298
-4% -$6.3M
2024 Q1
8 quarters
LNG icon
43
Cheniere Energy
LNG
$57.5B
$133M 0.69%
467,428
-177,632
-28% -$41M
2024 Q1
8 quarters
CSX icon
44
CSX Corp
CSX
$87.5B
$132M 0.68%
3,230,134
-396,323
-11% -$15.5M
2024 Q1
8 quarters
ENB icon
45
Enbridge
ENB
$104B
$132M 0.68%
2,444,759
-292,198
-11% -$14.9M
2024 Q1
8 quarters
KVUE icon
46
Kenvue
KVUE
$34B
$129M 0.67%
7,579,318
-555,913
-7% -$9.9M
2024 Q1
8 quarters
TSM icon
47
TSMC
TSM
$2.35T
$122M 0.63%
361,809
+20,747
+6% +$7.14M
2024 Q1
8 quarters
AXP icon
48
American Express
AXP
$208B
$117M 0.6%
386,758
+11,778
+3% +$3.95M
2024 Q1
8 quarters
MSA icon
49
Mine Safety
MSA
$6.97B
$114M 0.59%
698,002
-30,725
-4% -$5.62M
2024 Q1
8 quarters
AWK icon
50
American Water Works
AWK
$25.6B
$106M 0.55%
777,173
+177,367
+30% +$23.4M
2024 Q1
8 quarters
1
2
3 4 5

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SFA
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CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
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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
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M&G plc's Q1 2026 Portfolio in Review

As of Q1 2026, M&G plc held 423 positions worth $19.4B, down 0.55% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M&G plc's Q1 2026 filing shows 51 new, 131 increased, 125 reduced and 43 closed positions. Its largest new stake was AstraZeneca: 4,204,199 shares worth $817M. The largest sale was Lam Research, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • M&G plc's largest Q1 2026 buy was AstraZeneca: 4,204,199 shares worth $817M.
  • M&G plc added most to Microsoft in Q1 2026, an estimated $183M increase.
  • M&G plc's biggest Q1 2026 reduction was Lam Research, cutting an estimated $190M.
  • M&G plc fully exited Crown Castle in Q1 2026, selling an estimated $34M.
  • M&G plc's ten largest holdings make up 32% of its $19.4B portfolio in Q1 2026.
  • M&G plc opened 51 new positions and closed 43 in Q1 2026.
  • M&G plc's portfolio value fell 0.55% quarter-over-quarter to $19.4B.

Based on M&G plc's 13F filing for Q1 2026, filed 13 May 2026.