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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
+$1.01M
Cap. Flow %
0.01%
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43

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
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 20.57%
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
ABBV icon
76
AbbVie
ABBV
$435B
$56.9M 0.29%
262,231
+9,286
+4% +$2.06M
MU icon
77
Micron Technology
MU
$991B
$55.1M 0.28%
162,948
-61,069
-27% -$23.9M
ADSK icon
78
Autodesk
ADSK
$52.6B
$51.9M 0.27%
217,096
-47,478
-18% -$11.9M
ALC icon
79
Alcon
ALC
$35B
$51.5M 0.27%
698,079
+59,898
+9% +$4.78M
ILMN icon
80
Illumina
ILMN
$28.4B
$50.6M 0.26%
411,675
-16,300
-4% -$2.14M
MELI icon
81
Mercado Libre
MELI
$92.3B
$50.1M 0.26%
28,952
-1,049
-3% -$2.02M
RCL icon
82
Royal Caribbean
RCL
$85.6B
$49.1M 0.25%
178,423
+3,598
+2% +$1.07M
STLA icon
83
Stellantis
STLA
$20.8B
$48.6M 0.25%
7,003,080
+2,637,407
+60% +$22.1M
LULU icon
84
lululemon athletica
LULU
$14.6B
$43.3M 0.22%
282,749
+5,799
+2% +$1.04M
ABT icon
85
Abbott
ABT
$187B
$42M 0.22%
407,784
+126,055
+45% +$14.2M
BABA icon
86
Alibaba
BABA
$308B
$41.6M 0.22%
333,056
+104,411
+46% +$15.7M
ONC
87
BeOne Medicines Ltd
ONC
$38.7B
$41M 0.21%
138,163
+8,372
+6% +$2.71M
TMUS icon
88
T-Mobile US
TMUS
$190B
$39.8M 0.21%
189,705
+67,400
+55% +$13.8M
CVE icon
89
Cenovus Energy
CVE
$52.1B
$39.3M 0.2%
1,478,058
-1,867,530
-56% -$39.8M
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$39.1M 0.2%
248,974
+71,079
+40% +$11.6M
CSCO icon
91
Cisco
CSCO
$479B
$38.3M 0.2%
490,784
-1,491
-0.3% -$117K
CEG icon
92
Constellation Energy
CEG
$96.4B
$38.2M 0.2%
137,088
+93,767
+216% +$28.5M
C icon
93
Citigroup
C
$226B
$38.1M 0.2%
336,807
-1,837
-0.5% -$209K
ATO icon
94
Atmos Energy
ATO
$28.8B
$37.3M 0.19%
201,418
-2,946
-1% -$521K
EIX icon
95
Edison International
EIX
$26.4B
$35.8M 0.18%
490,315
-94,779
-16% -$6.39M
MRK icon
96
Merck
MRK
$318B
$35.8M 0.18%
298,044
-73,223
-20% -$8.45M
FER icon
97
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$35.7M 0.18%
566,934
+41,722
+8% +$2.81M
COF icon
98
Capital One
COF
$134B
$34.5M 0.18%
189,403
-67,665
-26% -$14.2M
DEC
99
Diversified Energy Company
DEC
$980M
$32.5M 0.17%
1,759,706
-155,619
-8% -$2.19M
VZ icon
100
Verizon
VZ
$196B
$29.8M 0.15%
595,953
+38,693
+7% +$1.79M
2 3
4
5 6

Similar funds

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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.