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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
-$6.32M
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
4.1 quarters
Avg Time Held Equity only
5.3 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
4.1 quarters

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 icon
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 20.64%
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 Held Since
ABBV icon
76
AbbVie
ABBV
$489B
$56.9M 0.29%
262,231
+9,286
+4% +$2.06M
2024 Q1
8 quarters
MU icon
77
Micron Technology
MU
$1.16T
$55.1M 0.28%
162,948
-61,069
-27% -$23.9M
2024 Q1
8 quarters
ADSK icon
78
Autodesk
ADSK
$49.2B
$51.9M 0.27%
217,096
-47,478
-18% -$11.9M
2024 Q1
8 quarters
ALC icon
79
Alcon
ALC
$31B
$51.5M 0.27%
698,079
+59,898
+9% +$4.78M
2024 Q1
8 quarters
ILMN icon
80
Illumina
ILMN
$42B
$50.6M 0.26%
411,675
-16,300
-4% -$2.14M
2024 Q1
8 quarters
MELI icon
81
Mercado Libre
MELI
$95.8B
$50.1M 0.26%
28,952
-1,049
-3% -$2.02M
2025 Q1
4 quarters
RCL icon
82
Royal Caribbean
RCL
$75.5B
$49.1M 0.25%
178,423
+3,598
+2% +$1.07M
2024 Q4
5 quarters
STLA icon
83
Stellantis
STLA
$13B
$48.6M 0.25%
7,003,080
+2,637,407
+60% +$22.1M
2024 Q1
8 quarters
LULU icon
84
lululemon athletica
LULU
$10.9B
$43.3M 0.22%
282,749
+5,799
+2% +$1.04M
2024 Q1
8 quarters
ABT icon
85
Abbott
ABT
$172B
$42M 0.22%
407,784
+126,055
+45% +$14.2M
2025 Q3
2 quarters
BABA icon
86
Alibaba
BABA
$277B
$41.6M 0.22%
333,056
+104,411
+46% +$15.7M
2024 Q1
8 quarters
ONC icon
87
BeOne Medicines Ltd
ONC
$40.1B
$41M 0.21%
138,163
+8,372
+6% +$2.71M
2024 Q1
8 quarters
TMUS icon
88
T-Mobile US
TMUS
$159B
$39.8M 0.21%
189,705
+67,400
+55% +$13.8M
2025 Q4
1 quarter
CVE icon
89
Cenovus Energy
CVE
$57.9B
$39.3M 0.2%
1,478,058
-1,867,530
-56% -$39.8M
2024 Q1
8 quarters
ICE icon
90
Intercontinental Exchange
ICE
$87.7B
$39.1M 0.2%
248,974
+71,079
+40% +$11.6M
2024 Q3
6 quarters
CSCO icon
91
Cisco
CSCO
$467B
$38.3M 0.2%
490,784
-1,491
-0.3% -$117K
2024 Q1
8 quarters
CEG icon
92
Constellation Energy
CEG
$106B
$38.2M 0.2%
137,088
+93,767
+216% +$28.5M
2024 Q1
8 quarters
C icon
93
Citigroup
C
$217B
$38.1M 0.2%
336,807
-1,837
-0.5% -$209K
2024 Q1
8 quarters
ATO icon
94
Atmos Energy
ATO
$27.3B
$37.3M 0.19%
201,418
-2,946
-1% -$521K
2024 Q1
8 quarters
EIX icon
95
Edison International
EIX
$21.3B
$35.8M 0.18%
490,315
-94,779
-16% -$6.39M
2024 Q1
8 quarters
MRK icon
96
Merck
MRK
$359B
$35.8M 0.18%
298,044
-73,223
-20% -$8.45M
2024 Q1
8 quarters
FER icon
97
Ferrovial N.V. Ordinary Shares
FER
$36.1B
$35.7M 0.18%
566,934
+41,722
+8% +$2.81M
2024 Q2
7 quarters
COF icon
98
Capital One
COF
$122B
$34.5M 0.18%
189,403
-67,665
-26% -$14.2M
2025 Q2
3 quarters
DEC icon
99
Diversified Energy Company
DEC
$955M
$32.5M 0.17%
1,759,706
-155,619
-8% -$2.19M
2024 Q1
8 quarters
VZ icon
100
Verizon
VZ
$173B
$29.8M 0.15%
595,953
+38,693
+7% +$1.79M
2024 Q1
8 quarters
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 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.