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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
+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
(+3.9%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$168M |
| 2 |
CME Group
CME
|
+$117M |
| 3 |
Amcor
AMCR
|
+$101M |
| 4 |
Abbott
ABT
|
+$83.8M |
| 5 |
AbbVie
ABBV
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Lowe's Companies
LOW
|
+$82.3M |
| 5 |
Lam Research
LRCX
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intuit
INTU
$88.2B
| $114M | 0.56% |
435,218
+19,274
| +5% | +$6.71M |
2024 Q1
9 quarters
|
|
52
Linde
LIN
$227B
| $107M | 0.53% |
205,681
-6,090
| -3% | -$3.08M |
2024 Q1
9 quarters
|
|
53
Amgen
AMGN
$235B
| $105M | 0.52% |
289,819
-149,244
| -34% | -$51.1M |
2024 Q1
9 quarters
|
|
54
Enbridge
ENB
$104B
| $104M | 0.52% |
1,937,470
-507,289
| -21% | -$27.8M |
2024 Q1
9 quarters
|
|
55
International Paper
IP
$18.1B
| $96.5M | 0.48% |
2,558,836
-554
| -0% | -$19K |
2025 Q1
5 quarters
|
|
56
Agilent Technologies
A
$49.5B
| $95.4M | 0.47% |
717,273
-3,841
| -0.5% | -$468K |
2024 Q1
9 quarters
|
|
57
Mastercard
MA
$540B
| $93.7M | 0.47% |
182,375
-8,375
| -4% | -$4.18M |
2024 Q1
9 quarters
|
|
58
Constellation Energy
CEG
$97.4B
| $93.1M | 0.46% |
375,534
+238,446
| +174% | +$67.2M |
2024 Q1
9 quarters
|
|
59
JPMorgan Chase
JPM
$891B
| $88.3M | 0.44% |
270,161
-14,810
| -5% | -$4.6M |
2024 Q1
9 quarters
|
|
|
60
Lowe's Companies
LOW
$110B
| $86.2M | 0.43% |
391,828
-362,546
| -48% | -$82.3M |
2024 Q1
9 quarters
|
|
61
Exelon
EXC
$43.8B
| $85.5M | 0.42% |
1,818,468
+228,539
| +14% | +$10.6M |
2024 Q1
9 quarters
|
|
62
Brookfield
BN
$82.2B
| $84.7M | 0.42% |
1,970,431
-128,183
| -6% | -$5.73M |
2024 Q1
9 quarters
|
|
63
Tetra Tech
TTEK
$8.91B
| $80.5M | 0.4% |
2,776,344
+457,810
| +20% | +$13.4M |
2024 Q4
6 quarters
|
|
64
Garmin
GRMN
$55B
| $79.5M | 0.4% |
334,033
-23,186
| -6% | -$5.64M |
2024 Q1
9 quarters
|
|
65
Salesforce
CRM
$203B
| $76M | 0.38% |
484,068
-33,249
| -6% | -$5.85M |
2024 Q1
9 quarters
|
|
66
Autohome
ATHM
$2.35B
| $71.9M | 0.36% |
3,781,695
+308,297
| +9% | +$5.57M |
2024 Q1
9 quarters
|
|
67
Illumina
ILMN
$40.5B
| $71.1M | 0.35% |
404,208
-7,467
| -2% | -$1.09M |
2024 Q1
9 quarters
|
|
68
IPG Photonics
IPGP
$3.14B
| $69.8M | 0.35% |
596,441
-371
| -0.1% | -$42.6K |
2024 Q1
9 quarters
|
|
69
Bank of New York Mellon
BNY
$96.4B
| $69.5M | 0.35% |
479,257
-70,845
| -13% | -$9.69M |
2024 Q1
9 quarters
|
|
70
Micron Technology
MU
$1.05T
| $69.3M | 0.34% |
60,062
-102,886
| -63% | -$77.2M |
2024 Q1
9 quarters
|
|
71
Bruker
BRKR
$8.61B
| $67.5M | 0.34% |
1,125,556
-530,116
| -32% | -$24.7M |
2025 Q1
5 quarters
|
|
72
Weyerhaeuser
WY
$14B
| $65.1M | 0.32% |
2,711,209
+125,068
| +5% | +$3.04M |
2024 Q1
9 quarters
|
|
73
BeOne Medicines Ltd
ONC
$42.3B
| $63.7M | 0.32% |
223,445
+85,282
| +62% | +$25.1M |
2024 Q1
9 quarters
|
|
74
Eversource Energy
ES
$24.9B
| $62.3M | 0.31% |
865,942
-15,263
| -2% | -$1.06M |
2024 Q1
9 quarters
|
|
75
Kenvue
KVUE
$35.9B
| $61.8M | 0.31% |
3,251,650
-4,327,668
| -57% | -$76.3M |
2024 Q1
9 quarters
|
|
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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: 691,322 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.