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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
+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
Cap. Flow
-$740M
Cap. Flow %
-3.68%
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$168M
2
CME icon
CME Group
CME
+$117M
3
AMCR icon
Amcor
AMCR
+$101M
4
ABT icon
Abbott
ABT
+$83.8M
5
ABBV icon
AbbVie
ABBV
+$68.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
LOW icon
Lowe's Companies
LOW
+$82.3M
5
LRCX icon
Lam Research
LRCX
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 16.96%
3 Consumer Discretionary 15.91%
4 Financials 11.49%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$97.9B
$114M 0.56%
435,218
+19,274
+5% +$6.71M
LIN icon
52
Linde
LIN
$226B
$107M 0.53%
205,681
-6,090
-3% -$3.08M
AMGN icon
53
Amgen
AMGN
$234B
$105M 0.52%
289,819
-149,244
-34% -$51.1M
ENB icon
54
Enbridge
ENB
$110B
$104M 0.52%
1,937,470
-507,289
-21% -$27.8M
IP icon
55
International Paper
IP
$20.8B
$96.5M 0.48%
2,558,836
-554
-0% -$19K
A icon
56
Agilent Technologies
A
$43.4B
$95.4M 0.47%
717,273
-3,841
-0.5% -$468K
MA icon
57
Mastercard
MA
$521B
$93.7M 0.47%
182,375
-8,375
-4% -$4.18M
CEG icon
58
Constellation Energy
CEG
$98.1B
$93.1M 0.46%
375,534
+238,446
+174% +$67.2M
JPM icon
59
JPMorgan Chase
JPM
$951B
$88.3M 0.44%
270,161
-14,810
-5% -$4.6M
LOW icon
60
Lowe's Companies
LOW
$117B
$86.2M 0.43%
391,828
-362,546
-48% -$82.3M
EXC icon
61
Exelon
EXC
$45.3B
$85.5M 0.42%
1,818,468
+228,539
+14% +$10.6M
BN icon
62
Brookfield
BN
$92.3B
$84.7M 0.42%
1,970,431
-128,183
-6% -$5.73M
TTEK icon
63
Tetra Tech
TTEK
$9.36B
$80.5M 0.4%
2,776,344
+457,810
+20% +$13.4M
GRMN
64
Garmin
GRMN
$55B
$79.5M 0.4%
334,033
-23,186
-6% -$5.64M
CRM icon
65
Salesforce
CRM
$211B
$76M 0.38%
484,068
-33,249
-6% -$5.85M
ATHM icon
66
Autohome
ATHM
$2.63B
$71.9M 0.36%
3,781,695
+308,297
+9% +$5.57M
ILMN icon
67
Illumina
ILMN
$32.6B
$71.1M 0.35%
404,208
-7,467
-2% -$1.09M
IPGP icon
68
IPG Photonics
IPGP
$3.26B
$69.8M 0.35%
596,441
-371
-0.1% -$42.6K
BNY
69
Bank of New York Mellon
BNY
$110B
$69.5M 0.35%
479,257
-70,845
-13% -$9.69M
MU icon
70
Micron Technology
MU
$1.05T
$69.3M 0.34%
60,062
-102,886
-63% -$77.2M
BRKR icon
71
Bruker
BRKR
$8.7B
$67.5M 0.34%
1,125,556
-530,116
-32% -$24.7M
WY icon
72
Weyerhaeuser
WY
$17B
$65.1M 0.32%
2,711,209
+125,068
+5% +$3.04M
ONC
73
BeOne Medicines Ltd
ONC
$41.5B
$63.7M 0.32%
223,445
+85,282
+62% +$25.1M
ES icon
74
Eversource Energy
ES
$26.7B
$62.3M 0.31%
865,942
-15,263
-2% -$1.06M
KVUE icon
75
Kenvue
KVUE
$36.8B
$61.8M 0.31%
3,251,650
-4,327,668
-57% -$76.3M
1 2
3
4 5

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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: 345,661 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.