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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 | |
|---|---|---|---|---|---|---|---|
76
Cameco
CCJ
$36.4B
| $58.6M | 0.3% |
638,539
-281,951
| -31% | -$25.4M |
2024 Q3
5 quarters
|
|
77
AbbVie
ABBV
$503B
| $57.7M | 0.3% |
252,945
-12,954
| -5% | -$2.95M |
2024 Q1
7 quarters
|
|
78
lululemon athletica
LULU
$11.5B
| $57.6M | 0.3% |
276,950
-26,931
| -9% | -$4.88M |
2024 Q1
7 quarters
|
|
79
TC Energy
TRP
$63.5B
| $56.9M | 0.29% |
1,034,888
-141,789
| -12% | -$7.56M |
2024 Q1
7 quarters
|
|
80
Illumina
ILMN
$39.6B
| $56.1M | 0.29% |
427,975
-11,662
| -3% | -$1.37M |
2024 Q1
7 quarters
|
|
81
Cenovus Energy
CVE
$59.9B
| $56.1M | 0.29% |
3,345,588
-341,924
| -9% | -$5.94M |
2024 Q1
7 quarters
|
|
82
Bruker
BRKR
$8.45B
| $53.6M | 0.28% |
1,141,051
+44,825
| +4% | +$1.89M |
2025 Q1
3 quarters
|
|
83
Alcon
ALC
$32.1B
| $50.9M | 0.26% |
638,181
+91,250
| +17% | +$7.03M |
2024 Q1
7 quarters
|
|
84
Royal Caribbean
RCL
$75.9B
| $48.8M | 0.25% |
174,825
-18,668
| -10% | -$5.27M |
2024 Q4
4 quarters
|
|
85
Stellantis
STLA
$12.9B
| $48.5M | 0.25% |
4,365,673
+979,318
| +29% | +$10.5M |
2024 Q1
7 quarters
|
|
86
IPG Photonics
IPGP
$3.12B
| $44.7M | 0.23% |
620,845
-16,511
| -3% | -$1.35M |
2024 Q1
7 quarters
|
|
87
Oracle
ORCL
$400B
| $43.9M | 0.23% |
224,995
-45,162
| -17% | -$10.8M |
2024 Q1
7 quarters
|
|
88
Adobe
ADBE
$96B
| $42.9M | 0.22% |
122,583
+8,966
| +8% | +$3.05M |
2024 Q1
7 quarters
|
|
89
Citigroup
C
$212B
| $39.6M | 0.2% |
338,644
-113,631
| -25% | -$11.8M |
2024 Q1
7 quarters
|
|
90
BeOne Medicines Ltd
ONC
$41.7B
| $39.5M | 0.2% |
129,791
+9,070
| +8% | +$2.97M |
2024 Q1
7 quarters
|
|
91
Merck
MRK
$361B
| $39M | 0.2% |
371,267
+8,280
| +2% | +$777K |
2024 Q1
7 quarters
|
|
92
Manhattan Associates
MANH
$13.1B
| $38.4M | 0.2% |
222,119
+1,847
| +0.8% | +$338K |
2024 Q1
7 quarters
|
|
93
Cisco
CSCO
$429B
| $37.9M | 0.19% |
492,275
+15,779
| +3% | +$1.17M |
2024 Q1
7 quarters
|
|
94
Pinduoduo
PDD
$117B
| $36.8M | 0.19% |
325,505
-100
| -0% | -$12.4K |
2024 Q1
7 quarters
|
|
95
Abbott
ABT
$181B
| $35.2M | 0.18% |
281,729
+44,035
| +19% | +$5.61M |
2025 Q3
1 quarter
|
|
96
Edison International
EIX
$21.6B
| $35.1M | 0.18% |
585,094
-330,636
| -36% | -$19M |
2024 Q1
7 quarters
|
|
97
Carrier Global
CARR
$45.9B
| $35.1M | 0.18% |
661,373
+269,882
| +69% | +$15M |
2024 Q4
4 quarters
|
|
98
Zoetis
ZTS
$32.6B
| $34.7M | 0.18% |
275,127
+155,160
| +129% | +$20.2M |
2024 Q1
7 quarters
|
|
99
Rexford Industrial Realty
REXR
$8.27B
| $34.5M | 0.18% |
883,769
-33,217
| -4% | -$1.37M |
2024 Q1
7 quarters
|
|
100
Teck Resources
TECK
$32.5B
| $34.4M | 0.18% |
716,307
+61,410
| +9% | +$2.66M |
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.