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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
+2.99%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
(+3.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
The Magnum Ice Cream Company N.V.
MICC
|
+$124M |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$130M |
| 2 |
Lam Research
LRCX
|
+$93.9M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$49.5B
| $112M | 0.57% |
820,900
-90,789
| -10% | -$13M |
2024 Q1
7 quarters
|
|
52
Atour Lifestyle Holdings
ATAT
$4.56B
| $110M | 0.56% |
2,810,379
-214,903
| -7% | -$8.42M |
2024 Q2
6 quarters
|
|
53
Salesforce
CRM
$203B
| $106M | 0.55% |
401,469
+34,055
| +9% | +$8.46M |
2024 Q1
7 quarters
|
|
54
TSMC
TSM
$2.19T
| $104M | 0.53% |
341,062
+1,196
| +0.4% | +$351K |
2024 Q1
7 quarters
|
|
55
JPMorgan Chase
JPM
$891B
| $99M | 0.51% |
307,302
-27,528
| -8% | -$8.52M |
2024 Q1
7 quarters
|
|
56
Linde
LIN
$227B
| $92.5M | 0.48% |
217,136
+8,533
| +4% | +$3.66M |
2024 Q1
7 quarters
|
|
57
Seagate
STX
$157B
| $86.5M | 0.44% |
314,388
-85,076
| -21% | -$22.1M |
2024 Q1
7 quarters
|
|
58
Motorola Solutions
MSI
$75.5B
| $83.3M | 0.43% |
217,418
+62,587
| +40% | +$25.2M |
2024 Q1
7 quarters
|
|
59
Tetra Tech
TTEK
$8.91B
| $81.8M | 0.42% |
2,405,586
-3,988
| -0.2% | -$135K |
2024 Q4
4 quarters
|
|
60
Brookfield
BN
$82.2B
| $80.7M | 0.41% |
1,753,313
+36,809
| +2% | +$1.68M |
2024 Q1
7 quarters
|
|
61
American Water Works
AWK
$26.4B
| $78.6M | 0.4% |
599,806
+54,566
| +10% | +$7.29M |
2024 Q1
7 quarters
|
|
62
Autodesk
ADSK
$51.2B
| $78.3M | 0.4% |
264,574
-689
| -0.3% | -$208K |
2024 Q1
7 quarters
|
|
63
Oneok
OKE
$57.1B
| $75.6M | 0.39% |
1,022,253
-16,752
| -2% | -$1.19M |
2024 Q1
7 quarters
|
|
64
Autohome
ATHM
$2.35B
| $75.2M | 0.39% |
3,420,121
+413,287
| +14% | +$10.3M |
2024 Q1
7 quarters
|
|
65
Garmin
GRMN
$55B
| $71.9M | 0.37% |
354,249
+122,777
| +53% | +$26.7M |
2024 Q1
7 quarters
|
|
66
Exelon
EXC
$43.8B
| $69.6M | 0.36% |
1,582,104
-86,668
| -5% | -$3.96M |
2024 Q1
7 quarters
|
|
67
Bright Horizons
BFAM
$3.42B
| $67.6M | 0.35% |
669,281
-19,102
| -3% | -$1.93M |
2024 Q1
7 quarters
|
|
68
Sempra
SRE
$53.6B
| $67.2M | 0.35% |
763,217
-65,034
| -8% | -$5.92M |
2024 Q1
7 quarters
|
|
69
Bank of New York Mellon
BNY
$96.4B
| $66.2M | 0.34% |
570,873
-92,818
| -14% | -$10.3M |
2024 Q1
7 quarters
|
|
70
Weyerhaeuser
WY
$14B
| $65.8M | 0.34% |
2,740,420
+282,498
| +11% | +$6.53M |
2024 Q1
7 quarters
|
|
71
Intuit
INTU
$88.2B
| $63.9M | 0.33% |
96,466
+10,031
| +12% | +$6.63M |
2024 Q1
7 quarters
|
|
72
Micron Technology
MU
$1.05T
| $63.8M | 0.33% |
224,017
-128,136
| -36% | -$29.4M |
2024 Q1
7 quarters
|
|
73
Capital One
COF
$122B
| $62.2M | 0.32% |
257,068
-92,042
| -26% | -$20.5M |
2025 Q2
2 quarters
|
|
74
Mercado Libre
MELI
$94.1B
| $60.4M | 0.31% |
30,001
+174
| +0.6% | +$365K |
2025 Q1
3 quarters
|
|
75
Eversource Energy
ES
$24.9B
| $59.1M | 0.3% |
881,936
-93,048
| -10% | -$6.53M |
2024 Q1
7 quarters
|
|
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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.