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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
+$1.01M
Cap. Flow %
0.01%
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43

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
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 20.57%
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
LIN icon
51
Linde
LIN
$226B
$105M 0.54%
211,771
-5,365
-2% -$2.53M
ATAT icon
52
Atour Lifestyle Holdings
ATAT
$4.8B
$104M 0.54%
2,810,658
+279
+0% +$10.5K
CRM icon
53
Salesforce
CRM
$158B
$96.7M 0.5%
517,317
+115,848
+29% +$24M
MA icon
54
Mastercard
MA
$493B
$95.4M 0.49%
190,750
-16,227
-8% -$8.55M
IP icon
55
International Paper
IP
$22B
$90.2M 0.47%
2,559,390
-491,804
-16% -$20.4M
STX icon
56
Seagate
STX
$184B
$87M 0.45%
221,909
-92,479
-29% -$35.3M
ELV icon
57
Elevance Health
ELV
$85.5B
$86.7M 0.45%
295,942
-333,038
-53% -$109M
BN icon
58
Brookfield
BN
$108B
$83.9M 0.43%
2,098,614
+345,301
+20% +$15.3M
JPM icon
59
JPMorgan Chase
JPM
$950B
$83.8M 0.43%
284,971
-22,331
-7% -$6.78M
GRMN
60
Garmin
GRMN
$60B
$82.9M 0.43%
357,219
+2,970
+0.8% +$665K
A icon
61
Agilent Technologies
A
$41.2B
$82.2M 0.42%
721,114
-99,786
-12% -$12.7M
MSI icon
62
Motorola Solutions
MSI
$77.4B
$81.6M 0.42%
188,125
-29,293
-13% -$12.7M
EXC icon
63
Exelon
EXC
$47B
$77.9M 0.4%
1,589,929
+7,825
+0.5% +$364K
TTEK icon
64
Tetra Tech
TTEK
$9.07B
$69.6M 0.36%
2,318,534
-87,052
-4% -$3.08M
IPGP icon
65
IPG Photonics
IPGP
$3.84B
$68.6M 0.35%
596,812
-24,033
-4% -$2.61M
OKE icon
66
Oneok
OKE
$54.5B
$67.8M 0.35%
753,104
-269,149
-26% -$22.2M
BNY
67
Bank of New York Mellon
BNY
$107B
$65.5M 0.34%
550,102
-20,771
-4% -$2.47M
LRCX icon
68
Lam Research
LRCX
$390B
$63.6M 0.33%
297,231
-851,214
-74% -$190M
WY icon
69
Weyerhaeuser
WY
$18.4B
$62.1M 0.32%
2,586,141
-154,279
-6% -$3.88M
ES icon
70
Eversource Energy
ES
$27.2B
$60.8M 0.31%
881,205
-731
-0.1% -$51.7K
SRE icon
71
Sempra
SRE
$54.8B
$60.3M 0.31%
621,499
-141,718
-19% -$13M
BRKR icon
72
Bruker
BRKR
$8.14B
$59.6M 0.31%
1,655,672
+514,621
+45% +$21.5M
CCJ icon
73
Cameco
CCJ
$42.4B
$59.1M 0.31%
544,119
-94,420
-15% -$10.8M
ATHM icon
74
Autohome
ATHM
$2.62B
$59M 0.31%
3,473,398
+53,277
+2% +$1.09M
TRP icon
75
TC Energy
TRP
$65.9B
$57.4M 0.3%
911,849
-123,039
-12% -$7.42M
1 2
3
4 5

Similar funds

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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.