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MGP

M&G plc Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
Cap. Flow
-$413M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48

Top Buys

1
TTE icon
TotalEnergies
TTE
+$209M
2
AVGO icon
Broadcom
AVGO
+$135M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$124M
4
QCOM icon
Qualcomm
QCOM
+$97.6M
5
BALL icon
Ball Corp
BALL
+$81.1M

Top Sells

1
ELV icon
Elevance Health
ELV
+$130M
2
LRCX icon
Lam Research
LRCX
+$93.9M
3
AMZN icon
Amazon
AMZN
+$52.4M
4
MLM icon
Martin Marietta Materials
MLM
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M

Sector Composition

1 Technology 22.31%
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
CCJ icon
76
Cameco
CCJ
$37.3B
$58.6M 0.3%
638,539
-281,951
-31% -$25.4M
ABBV icon
77
AbbVie
ABBV
$454B
$57.7M 0.3%
252,945
-12,954
-5% -$2.95M
LULU icon
78
lululemon athletica
LULU
$13.3B
$57.6M 0.3%
276,950
-26,931
-9% -$4.88M
TRP icon
79
TC Energy
TRP
$72.7B
$56.9M 0.29%
1,034,888
-141,789
-12% -$7.56M
ILMN icon
80
Illumina
ILMN
$28B
$56.1M 0.29%
427,975
-11,662
-3% -$1.37M
CVE icon
81
Cenovus Energy
CVE
$51.6B
$56.1M 0.29%
3,345,588
-341,924
-9% -$5.94M
BRKR icon
82
Bruker
BRKR
$8.9B
$53.6M 0.28%
1,141,051
+44,825
+4% +$1.89M
ALC icon
83
Alcon
ALC
$34.1B
$50.9M 0.26%
638,181
+91,250
+17% +$7.03M
RCL icon
84
Royal Caribbean
RCL
$77.4B
$48.8M 0.25%
174,825
-18,668
-10% -$5.27M
STLA icon
85
Stellantis
STLA
$16.9B
$48.5M 0.25%
4,365,673
+979,318
+29% +$10.5M
IPGP icon
86
IPG Photonics
IPGP
$4.4B
$44.7M 0.23%
620,845
-16,511
-3% -$1.35M
ORCL icon
87
Oracle
ORCL
$367B
$43.9M 0.23%
224,995
-45,162
-17% -$10.8M
ADBE icon
88
Adobe
ADBE
$93.8B
$42.9M 0.22%
122,583
+8,966
+8% +$3.05M
C icon
89
Citigroup
C
$218B
$39.6M 0.2%
338,644
-113,631
-25% -$11.8M
ONC
90
BeOne Medicines Ltd
ONC
$32.3B
$39.5M 0.2%
129,791
+9,070
+8% +$2.97M
MRK icon
91
Merck
MRK
$316B
$39M 0.2%
371,267
+8,280
+2% +$777K
MANH icon
92
Manhattan Associates
MANH
$9.75B
$38.4M 0.2%
222,119
+1,847
+0.8% +$338K
CSCO icon
93
Cisco
CSCO
$442B
$37.9M 0.19%
492,275
+15,779
+3% +$1.17M
PDD icon
94
Pinduoduo
PDD
$119B
$36.8M 0.19%
325,505
-100
-0% -$12.4K
ABT icon
95
Abbott
ABT
$174B
$35.2M 0.18%
281,729
+44,035
+19% +$5.61M
EIX icon
96
Edison International
EIX
$29.9B
$35.1M 0.18%
585,094
-330,636
-36% -$19M
CARR icon
97
Carrier Global
CARR
$57.3B
$35.1M 0.18%
661,373
+269,882
+69% +$15M
ZTS icon
98
Zoetis
ZTS
$31.7B
$34.7M 0.18%
275,127
+155,160
+129% +$20.2M
REXR icon
99
Rexford Industrial Realty
REXR
$8.45B
$34.5M 0.18%
883,769
-33,217
-4% -$1.37M
TECK icon
100
Teck Resources
TECK
$27.2B
$34.4M 0.18%
716,307
+61,410
+9% +$2.66M
2 3
4
5 6

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CS
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
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NIM
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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.