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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
MSI icon
76
Motorola Solutions
MSI
$80.4B
$61.6M 0.31%
148,446
-39,679
-21% -$16.6M
SRE icon
77
Sempra
SRE
$55.1B
$61.4M 0.3%
659,782
+38,283
+6% +$3.56M
APH icon
78
Amphenol
APH
$194B
$60.8M 0.3%
+345,661
New +$49.8M
RCL icon
79
Royal Caribbean
RCL
$74.7B
$56.7M 0.28%
178,389
-34
-0% -$9.51K
LULU icon
80
lululemon athletica
LULU
$13.7B
$55.6M 0.28%
488,048
+205,299
+73% +$27.4M
ADSK icon
81
Autodesk
ADSK
$55B
$54.6M 0.27%
281,558
+64,462
+30% +$14.7M
OKE icon
82
Oneok
OKE
$59.7B
$49.2M 0.24%
565,430
-187,674
-25% -$16.5M
C icon
83
Citigroup
C
$223B
$48M 0.24%
343,138
+6,331
+2% +$824K
MELI icon
84
Mercado Libre
MELI
$99.7B
$47.7M 0.24%
28,104
-848
-3% -$1.45M
ALC icon
85
Alcon
ALC
$34.8B
$46.9M 0.23%
689,802
-8,277
-1% -$580K
TRP icon
86
TC Energy
TRP
$64.4B
$44.9M 0.22%
680,856
-230,993
-25% -$15.3M
BABA icon
87
Alibaba
BABA
$296B
$44.1M 0.22%
459,843
+126,787
+38% +$15.9M
CSCO icon
88
Cisco
CSCO
$433B
$43.5M 0.22%
371,882
-118,902
-24% -$12.4M
STLA icon
89
Stellantis
STLA
$20.4B
$40.7M 0.2%
7,118,488
+115,408
+2% +$854K
CCJ icon
90
Cameco
CCJ
$43.6B
$38.8M 0.19%
523,054
-21,065
-4% -$2.36M
CTSH icon
91
Cognizant
CTSH
$28.8B
$37.2M 0.18%
953,221
+850,078
+824% +$44.8M
FER icon
92
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$36.8M 0.18%
537,348
-29,586
-5% -$2.02M
TMUS icon
93
T-Mobile US
TMUS
$195B
$36.2M 0.18%
215,578
+25,873
+14% +$4.9M
ATO icon
94
Atmos Energy
ATO
$28.2B
$35.5M 0.18%
206,179
+4,761
+2% +$853K
COF icon
95
Capital One
COF
$132B
$35.1M 0.17%
174,646
-14,757
-8% -$2.82M
CARR icon
96
Carrier Global
CARR
$48.5B
$33.4M 0.17%
457,692
+19,673
+4% +$1.29M
EIX icon
97
Edison International
EIX
$27B
$33M 0.16%
446,485
-43,830
-9% -$3.13M
INTC icon
98
Intel
INTC
$473B
$32.1M 0.16%
229,289
-123,772
-35% -$12.5M
CHKP icon
99
Check Point Software Technologies
CHKP
$14.1B
$30.9M 0.15%
235,913
+41,101
+21% +$5.35M
MMM icon
100
3M
MMM
$89.9B
$29.4M 0.15%
181,394
+43,835
+32% +$6.64M
2 3
4
5 6

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.