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MGP

M&G plc Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
Cap. Flow
-$413M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48

Top Buys

1
TTE icon
TotalEnergies
TTE
+$209M
2
AVGO icon
Broadcom
AVGO
+$135M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$124M
4
QCOM icon
Qualcomm
QCOM
+$97.6M
5
BALL icon
Ball Corp
BALL
+$81.1M

Top Sells

1
ELV icon
Elevance Health
ELV
+$130M
2
LRCX icon
Lam Research
LRCX
+$93.9M
3
AMZN icon
Amazon
AMZN
+$52.4M
4
MLM icon
Martin Marietta Materials
MLM
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M

Sector Composition

1 Technology 22.31%
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
A icon
51
Agilent Technologies
A
$37.4B
$112M 0.57%
820,900
-90,789
-10% -$13M
ATAT icon
52
Atour Lifestyle Holdings
ATAT
$4.38B
$110M 0.56%
2,810,379
-214,903
-7% -$8.42M
CRM icon
53
Salesforce
CRM
$139B
$106M 0.55%
401,469
+34,055
+9% +$8.46M
TSM icon
54
TSMC
TSM
$2.06T
$104M 0.53%
341,062
+1,196
+0.4% +$351K
JPM icon
55
JPMorgan Chase
JPM
$917B
$99M 0.51%
307,302
-27,528
-8% -$8.52M
LIN icon
56
Linde
LIN
$241B
$92.5M 0.48%
217,136
+8,533
+4% +$3.66M
STX icon
57
Seagate
STX
$169B
$86.5M 0.44%
314,388
-85,076
-21% -$22.1M
MSI icon
58
Motorola Solutions
MSI
$69.4B
$83.3M 0.43%
217,418
+62,587
+40% +$25.2M
TTEK icon
59
Tetra Tech
TTEK
$8.17B
$81.8M 0.42%
2,405,586
-3,988
-0.2% -$135K
BN icon
60
Brookfield
BN
$107B
$80.7M 0.41%
1,753,313
+36,809
+2% +$1.68M
AWK icon
61
American Water Works
AWK
$26.5B
$78.6M 0.4%
599,806
+54,566
+10% +$7.29M
ADSK icon
62
Autodesk
ADSK
$45.4B
$78.3M 0.4%
264,574
-689
-0.3% -$208K
OKE icon
63
Oneok
OKE
$59.1B
$75.6M 0.39%
1,022,253
-16,752
-2% -$1.19M
ATHM icon
64
Autohome
ATHM
$2.51B
$75.2M 0.39%
3,420,121
+413,287
+14% +$10.3M
GRMN
65
Garmin
GRMN
$48.7B
$71.9M 0.37%
354,249
+122,777
+53% +$26.7M
EXC icon
66
Exelon
EXC
$48.1B
$69.6M 0.36%
1,582,104
-86,668
-5% -$3.96M
BFAM icon
67
Bright Horizons
BFAM
$4.05B
$67.6M 0.35%
669,281
-19,102
-3% -$1.93M
SRE icon
68
Sempra
SRE
$61.3B
$67.2M 0.35%
763,217
-65,034
-8% -$5.92M
BNY
69
Bank of New York Mellon
BNY
$108B
$66.2M 0.34%
570,873
-92,818
-14% -$10.3M
WY icon
70
Weyerhaeuser
WY
$17.8B
$65.8M 0.34%
2,740,420
+282,498
+11% +$6.53M
INTU icon
71
Intuit
INTU
$79.6B
$63.9M 0.33%
96,466
+10,031
+12% +$6.63M
MU icon
72
Micron Technology
MU
$967B
$63.8M 0.33%
224,017
-128,136
-36% -$29.4M
COF icon
73
Capital One
COF
$128B
$62.2M 0.32%
257,068
-92,042
-26% -$20.5M
MELI icon
74
Mercado Libre
MELI
$91.6B
$60.4M 0.31%
30,001
+174
+0.6% +$365K
ES icon
75
Eversource Energy
ES
$28.4B
$59.1M 0.3%
881,936
-93,048
-10% -$6.53M
1 2
3
4 5

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CS
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
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NIM
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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.