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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
-$6.32M
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
4.1 quarters
Avg Time Held Equity only
5.3 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
4.1 quarters

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 icon
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 20.64%
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 Held Since
LIN icon
51
Linde
LIN
$223B
$105M 0.54%
211,771
-5,365
-2% -$2.53M
2024 Q1
8 quarters
ATAT icon
52
Atour Lifestyle Holdings
ATAT
$4.5B
$104M 0.54%
2,810,658
+279
+0% +$10.5K
2024 Q2
7 quarters
CRM icon
53
Salesforce
CRM
$189B
$96.7M 0.5%
517,317
+115,848
+29% +$24M
2024 Q1
8 quarters
MA icon
54
Mastercard
MA
$516B
$95.4M 0.49%
190,750
-16,227
-8% -$8.55M
2024 Q1
8 quarters
IP icon
55
International Paper
IP
$17B
$90.2M 0.47%
2,559,390
-491,804
-16% -$20.4M
2025 Q1
4 quarters
STX icon
56
Seagate
STX
$178B
$87M 0.45%
221,909
-92,479
-29% -$35.3M
2024 Q1
8 quarters
ELV icon
57
Elevance Health
ELV
$89.5B
$86.7M 0.45%
295,942
-333,038
-53% -$109M
2024 Q1
8 quarters
BN icon
58
Brookfield
BN
$82.8B
$83.9M 0.43%
2,098,614
+345,301
+20% +$15.3M
2024 Q1
8 quarters
JPM icon
59
JPMorgan Chase
JPM
$885B
$83.8M 0.43%
284,971
-22,331
-7% -$6.78M
2024 Q1
8 quarters
GRMN icon
60
Garmin
GRMN
$51.8B
$82.9M 0.43%
357,219
+2,970
+0.8% +$665K
2024 Q1
8 quarters
A icon
61
Agilent Technologies
A
$48.1B
$82.2M 0.42%
721,114
-99,786
-12% -$12.7M
2024 Q1
8 quarters
MSI icon
62
Motorola Solutions
MSI
$73.5B
$81.6M 0.42%
188,125
-29,293
-13% -$12.7M
2024 Q1
8 quarters
EXC icon
63
Exelon
EXC
$43B
$77.9M 0.4%
1,589,929
+7,825
+0.5% +$364K
2024 Q1
8 quarters
TTEK icon
64
Tetra Tech
TTEK
$8.54B
$69.6M 0.36%
2,318,534
-87,052
-4% -$3.08M
2024 Q4
5 quarters
IPGP icon
65
IPG Photonics
IPGP
$3.33B
$68.6M 0.35%
596,812
-24,033
-4% -$2.61M
2024 Q1
8 quarters
OKE icon
66
Oneok
OKE
$56.6B
$67.8M 0.35%
753,104
-269,149
-26% -$22.2M
2024 Q1
8 quarters
BNY icon
67
Bank of New York Mellon
BNY
$96.8B
$65.5M 0.34%
550,102
-20,771
-4% -$2.47M
2024 Q1
8 quarters
LRCX icon
68
Lam Research
LRCX
$399B
$63.6M 0.33%
297,231
-851,214
-74% -$190M
2024 Q1
8 quarters
WY icon
69
Weyerhaeuser
WY
$13.8B
$62.1M 0.32%
2,586,141
-154,279
-6% -$3.88M
2024 Q1
8 quarters
ES icon
70
Eversource Energy
ES
$24.8B
$60.8M 0.31%
881,205
-731
-0.1% -$51.7K
2024 Q1
8 quarters
SRE icon
71
Sempra
SRE
$53.2B
$60.3M 0.31%
621,499
-141,718
-19% -$13M
2024 Q1
8 quarters
BRKR icon
72
Bruker
BRKR
$8.96B
$59.6M 0.31%
1,655,672
+514,621
+45% +$21.5M
2025 Q1
4 quarters
CCJ icon
73
Cameco
CCJ
$38.4B
$59.1M 0.31%
544,119
-94,420
-15% -$10.8M
2024 Q3
6 quarters
ATHM icon
74
Autohome
ATHM
$2.38B
$59M 0.31%
3,473,398
+53,277
+2% +$1.09M
2024 Q1
8 quarters
TRP icon
75
TC Energy
TRP
$62.6B
$57.4M 0.3%
911,849
-123,039
-12% -$7.42M
2024 Q1
8 quarters
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 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.