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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
+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
(+3.9%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$168M |
| 2 |
CME Group
CME
|
+$117M |
| 3 |
Amcor
AMCR
|
+$101M |
| 4 |
Abbott
ABT
|
+$83.8M |
| 5 |
AbbVie
ABBV
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Lowe's Companies
LOW
|
+$82.3M |
| 5 |
Lam Research
LRCX
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$75.5B
| $61.6M | 0.31% |
148,446
-39,679
| -21% | -$16.6M |
2024 Q1
9 quarters
|
|
77
Sempra
SRE
$53.6B
| $61.4M | 0.3% |
659,782
+38,283
| +6% | +$3.56M |
2024 Q1
9 quarters
|
|
78
Amphenol
APH
$201B
| $60.8M | 0.3% |
+691,322
| New | +$49.8M |
2026 Q2
0 quarters
|
|
79
Royal Caribbean
RCL
$74.9B
| $56.7M | 0.28% |
178,389
-34
| -0% | -$9.51K |
2024 Q4
6 quarters
|
|
80
lululemon athletica
LULU
$11.5B
| $55.6M | 0.28% |
488,048
+205,299
| +73% | +$27.4M |
2024 Q1
9 quarters
|
|
81
Autodesk
ADSK
$51.2B
| $54.6M | 0.27% |
281,558
+64,462
| +30% | +$14.7M |
2024 Q1
9 quarters
|
|
82
Oneok
OKE
$57.1B
| $49.2M | 0.24% |
565,430
-187,674
| -25% | -$16.5M |
2024 Q1
9 quarters
|
|
83
Citigroup
C
$207B
| $48M | 0.24% |
343,138
+6,331
| +2% | +$824K |
2024 Q1
9 quarters
|
|
84
Mercado Libre
MELI
$94.1B
| $47.7M | 0.24% |
28,104
-848
| -3% | -$1.45M |
2025 Q1
5 quarters
|
|
85
Alcon
ALC
$32.2B
| $46.9M | 0.23% |
689,802
-8,277
| -1% | -$580K |
2024 Q1
9 quarters
|
|
86
TC Energy
TRP
$62.2B
| $44.9M | 0.22% |
680,856
-230,993
| -25% | -$15.3M |
2024 Q1
9 quarters
|
|
87
Alibaba
BABA
$276B
| $44.1M | 0.22% |
459,843
+126,787
| +38% | +$15.9M |
2024 Q1
9 quarters
|
|
88
Cisco
CSCO
$433B
| $43.5M | 0.22% |
371,882
-118,902
| -24% | -$12.4M |
2024 Q1
9 quarters
|
|
89
Stellantis
STLA
$12.6B
| $40.7M | 0.2% |
7,118,488
+115,408
| +2% | +$854K |
2024 Q1
9 quarters
|
|
90
Cameco
CCJ
$36.2B
| $38.8M | 0.19% |
523,054
-21,065
| -4% | -$2.36M |
2024 Q3
7 quarters
|
|
91
Cognizant
CTSH
$29.6B
| $37.2M | 0.18% |
953,221
+850,078
| +824% | +$44.8M |
2026 Q1
1 quarter
|
|
92
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $36.8M | 0.18% |
537,348
-29,586
| -5% | -$2.02M |
2024 Q2
8 quarters
|
|
93
T-Mobile US
TMUS
$168B
| $36.2M | 0.18% |
215,578
+25,873
| +14% | +$4.9M |
2025 Q4
2 quarters
|
|
94
Atmos Energy
ATO
$27.7B
| $35.5M | 0.18% |
206,179
+4,761
| +2% | +$853K |
2024 Q1
9 quarters
|
|
95
Capital One
COF
$122B
| $35.1M | 0.17% |
174,646
-14,757
| -8% | -$2.82M |
2025 Q2
4 quarters
|
|
96
Carrier Global
CARR
$45.3B
| $33.4M | 0.17% |
457,692
+19,673
| +4% | +$1.29M |
2024 Q4
6 quarters
|
|
97
Edison International
EIX
$21.4B
| $33M | 0.16% |
446,485
-43,830
| -9% | -$3.13M |
2024 Q1
9 quarters
|
|
98
Intel
INTC
$504B
| $32.1M | 0.16% |
229,289
-123,772
| -35% | -$12.5M |
2024 Q1
9 quarters
|
|
99
Check Point Software Technologies
CHKP
$14.1B
| $30.9M | 0.15% |
235,913
+41,101
| +21% | +$5.35M |
2024 Q1
9 quarters
|
|
100
3M
MMM
$85.3B
| $29.4M | 0.15% |
181,394
+43,835
| +32% | +$6.64M |
2024 Q1
9 quarters
|
|
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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: 691,322 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.