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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
+$1.01M
Cap. Flow %
0.01%
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43

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
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 20.57%
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
EBAY icon
26
eBay
EBAY
$49.7B
$204M 1.06%
2,246,015
-209,857
-9% -$18.9M
CME icon
27
CME Group
CME
$94.8B
$202M 1.04%
684,081
-310,629
-31% -$92.3M
UBS icon
28
UBS Group
UBS
$176B
$193M 1%
4,980,760
+479,982
+11% +$20.5M
AMT icon
29
American Tower
AMT
$80.4B
$193M 1%
1,115,542
+40,411
+4% +$7.27M
SNPS icon
30
Synopsys
SNPS
$79.7B
$189M 0.97%
476,285
-83,581
-15% -$37.8M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$185M 0.96%
376,718
-36,193
-9% -$19.6M
INTU icon
32
Intuit
INTU
$89B
$180M 0.93%
415,944
+319,478
+331% +$152M
LOW icon
33
Lowe's Companies
LOW
$125B
$178M 0.92%
754,374
-164,385
-18% -$42.9M
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.99B
$170M 0.88%
2,257,723
– –
ARES icon
35
Ares Management
ARES
$30.9B
$169M 0.87%
1,548,714
+329,602
+27% +$43.7M
HDB icon
36
HDFC Bank
HDB
$121B
$164M 0.85%
6,544,365
-259,847
-4% -$8.08M
DGX icon
37
Quest Diagnostics
DGX
$26.3B
$158M 0.82%
805,341
-139,711
-15% -$27.1M
AMGN icon
38
Amgen
AMGN
$222B
$155M 0.8%
439,063
-20,330
-4% -$7.25M
ON icon
39
ON Semiconductor
ON
$19.3B
$153M 0.79%
2,467,162
-97,060
-4% -$6.09M
BALL icon
40
Ball Corp
BALL
$16.8B
$143M 0.74%
2,417,014
+90,202
+4% +$5.49M
AMZN icon
41
Amazon
AMZN
$2.96T
$140M 0.72%
671,420
+92,660
+16% +$20.4M
BDX icon
42
Becton Dickinson
BDX
$48.7B
$139M 0.72%
883,053
-34,298
-4% -$6.3M
LNG icon
43
Cheniere Energy
LNG
$52.9B
$133M 0.69%
467,428
-177,632
-28% -$41M
CSX icon
44
CSX Corp
CSX
$93.1B
$132M 0.68%
3,230,134
-396,323
-11% -$15.5M
ENB icon
45
Enbridge
ENB
$112B
$132M 0.68%
2,444,759
-292,198
-11% -$14.9M
KVUE icon
46
Kenvue
KVUE
$36.9B
$129M 0.67%
7,579,318
-555,913
-7% -$9.9M
TSM icon
47
TSMC
TSM
$2.18T
$122M 0.63%
361,809
+20,747
+6% +$7.14M
AXP icon
48
American Express
AXP
$230B
$117M 0.6%
386,758
+11,778
+3% +$3.95M
MSA icon
49
Mine Safety
MSA
$7.49B
$114M 0.59%
698,002
-30,725
-4% -$5.62M
AWK icon
50
American Water Works
AWK
$26.9B
$106M 0.55%
777,173
+177,367
+30% +$23.4M
1
2
3 4 5

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OSAM
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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.