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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
+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
Cap. Flow
-$740M
Cap. Flow %
-3.68%
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$168M
2
CME icon
CME Group
CME
+$117M
3
AMCR icon
Amcor
AMCR
+$101M
4
ABT icon
Abbott
ABT
+$83.8M
5
ABBV icon
AbbVie
ABBV
+$68.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
LOW icon
Lowe's Companies
LOW
+$82.3M
5
LRCX icon
Lam Research
LRCX
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 16.96%
3 Consumer Discretionary 15.91%
4 Financials 11.49%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$91.1B
$28.8M 0.14%
233,823
-15,151
-6% -$2.27M
KR icon
102
Kroger
KR
$35.4B
$28.2M 0.14%
502,909
+153,444
+44% +$10M
BSX icon
103
Boston Scientific
BSX
$67.9B
$27.9M 0.14%
649,784
+506,538
+354% +$27.5M
MANH icon
104
Manhattan Associates
MANH
$13B
$27.3M 0.14%
196,407
-16,514
-8% -$2.28M
SE icon
105
Sea Limited
SE
$73.1B
$27.2M 0.14%
283,627
+88,487
+45% +$7.78M
MRK icon
106
Merck
MRK
$366B
$27.2M 0.14%
210,965
-87,079
-29% -$10.2M
LUV icon
107
Southwest Airlines
LUV
$19.4B
$25.9M 0.13%
507,343
+49,874
+11% +$2.09M
VZ icon
108
Verizon
VZ
$208B
$25.5M 0.13%
607,943
+11,990
+2% +$562K
PGR icon
109
Progressive
PGR
$127B
$25.4M 0.13%
116,631
-5,888
-5% -$1.19M
HIW icon
110
Highwoods Properties
HIW
$3.44B
$24.7M 0.12%
823,728
+150,111
+22% +$3.88M
DEC
111
Diversified Energy Company
DEC
$1.04B
$24.6M 0.12%
1,759,706
– –
OSK icon
112
Oshkosh
OSK
$9.51B
$23.9M 0.12%
156,000
+30,960
+25% +$4.36M
MCK icon
113
McKesson
MCK
$104B
$21.4M 0.11%
28,273
-1,092
-4% -$866K
TPC
114
Tutor Perini Cor
TPC
$4.67B
$20.8M 0.1%
250,071
-12,286
-5% -$989K
ZTS icon
115
Zoetis
ZTS
$32B
$20.6M 0.1%
286,115
+112,507
+65% +$10.6M
HIG icon
116
Hartford Financial Services
HIG
$37.5B
$20.6M 0.1%
154,615
+11,755
+8% +$1.57M
VLTO icon
117
Veralto
VLTO
$24B
$20.1M 0.1%
226,382
+221,816
+4,858% +$19.3M
GE icon
118
GE Aerospace
GE
$355B
$19.9M 0.1%
53,318
+48,255
+953% +$15.1M
EG icon
119
Everest Group
EG
$14.5B
$19.8M 0.1%
55,510
+8,667
+19% +$2.97M
BIDU icon
120
Baidu
BIDU
$32.9B
$19.8M 0.1%
173,656
+47,254
+37% +$5.85M
ADBE icon
121
Adobe
ADBE
$116B
$19.7M 0.1%
96,004
-14,037
-13% -$3.33M
SIMO icon
122
Silicon Motion
SIMO
$8.33B
$19.5M 0.1%
58,576
-33,653
-36% -$7.8M
PDD icon
123
Pinduoduo
PDD
$122B
$18.9M 0.09%
248,616
+11,982
+5% +$1.11M
CVE icon
124
Cenovus Energy
CVE
$58.2B
$18.9M 0.09%
849,098
-628,960
-43% -$17.4M
BB icon
125
BlackBerry
BB
$4.78B
$18.9M 0.09%
1,451,539
-531,691
-27% -$3.71M
3 4
5
6 7

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 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: 345,661 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.