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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
+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
(+3.9%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$168M |
| 2 |
CME Group
CME
|
+$117M |
| 3 |
Amcor
AMCR
|
+$101M |
| 4 |
Abbott
ABT
|
+$83.8M |
| 5 |
AbbVie
ABBV
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Lowe's Companies
LOW
|
+$82.3M |
| 5 |
Lam Research
LRCX
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$88.9B
| $28.8M | 0.14% |
233,823
-15,151
| -6% | -$2.27M |
2024 Q3
7 quarters
|
|
102
Kroger
KR
$37B
| $28.2M | 0.14% |
502,909
+153,444
| +44% | +$10M |
2024 Q1
9 quarters
|
|
103
Boston Scientific
BSX
$64B
| $27.9M | 0.14% |
649,784
+506,538
| +354% | +$27.5M |
2024 Q3
7 quarters
|
|
104
Manhattan Associates
MANH
$13.2B
| $27.3M | 0.14% |
196,407
-16,514
| -8% | -$2.28M |
2024 Q1
9 quarters
|
|
105
Sea Limited
SE
$59.7B
| $27.2M | 0.14% |
283,627
+88,487
| +45% | +$7.78M |
2026 Q1
1 quarter
|
|
106
Merck
MRK
$358B
| $27.2M | 0.14% |
210,965
-87,079
| -29% | -$10.2M |
2024 Q1
9 quarters
|
|
107
Southwest Airlines
LUV
$20B
| $25.9M | 0.13% |
507,343
+49,874
| +11% | +$2.09M |
2024 Q1
9 quarters
|
|
108
Verizon
VZ
$184B
| $25.5M | 0.13% |
607,943
+11,990
| +2% | +$562K |
2024 Q1
9 quarters
|
|
109
Progressive
PGR
$124B
| $25.4M | 0.13% |
116,631
-5,888
| -5% | -$1.19M |
2024 Q1
9 quarters
|
|
110
Highwoods Properties
HIW
$3.22B
| $24.7M | 0.12% |
823,728
+150,111
| +22% | +$3.88M |
2024 Q1
9 quarters
|
|
111
Diversified Energy Company
DEC
$996M
| $24.6M | 0.12% |
1,759,706
| – | – |
2024 Q1
9 quarters
|
|
112
Oshkosh
OSK
$7.95B
| $23.9M | 0.12% |
156,000
+30,960
| +25% | +$4.36M |
2024 Q1
9 quarters
|
|
113
McKesson
MCK
$116B
| $21.4M | 0.11% |
28,273
-1,092
| -4% | -$866K |
2024 Q2
8 quarters
|
|
114
Tutor Perini Cor
TPC
$4.13B
| $20.8M | 0.1% |
250,071
-12,286
| -5% | -$989K |
2025 Q3
3 quarters
|
|
115
Zoetis
ZTS
$32.4B
| $20.6M | 0.1% |
286,115
+112,507
| +65% | +$10.6M |
2024 Q1
9 quarters
|
|
116
Hartford Financial Services
HIG
$36B
| $20.6M | 0.1% |
154,615
+11,755
| +8% | +$1.57M |
2024 Q1
9 quarters
|
|
117
Veralto
VLTO
$24.6B
| $20.1M | 0.1% |
226,382
+221,816
| +4,858% | +$19.3M |
2024 Q4
6 quarters
|
|
118
GE Aerospace
GE
$324B
| $19.9M | 0.1% |
53,318
+48,255
| +953% | +$15.1M |
2025 Q3
3 quarters
|
|
119
Everest Group
EG
$14.6B
| $19.8M | 0.1% |
55,510
+8,667
| +19% | +$2.97M |
2025 Q2
4 quarters
|
|
120
Baidu
BIDU
$28.1B
| $19.8M | 0.1% |
173,656
+47,254
| +37% | +$5.85M |
2024 Q1
9 quarters
|
|
121
Adobe
ADBE
$97.9B
| $19.7M | 0.1% |
96,004
-14,037
| -13% | -$3.33M |
2024 Q1
9 quarters
|
|
122
Silicon Motion
SIMO
$7.41B
| $19.5M | 0.1% |
58,576
-33,653
| -36% | -$7.8M |
2024 Q4
6 quarters
|
|
123
Pinduoduo
PDD
$117B
| $18.9M | 0.09% |
248,616
+11,982
| +5% | +$1.11M |
2024 Q1
9 quarters
|
|
124
Cenovus Energy
CVE
$59B
| $18.9M | 0.09% |
849,098
-628,960
| -43% | -$17.4M |
2024 Q1
9 quarters
|
|
125
BlackBerry
BB
$5.11B
| $18.9M | 0.09% |
1,451,539
-531,691
| -27% | -$3.71M |
2026 Q1
1 quarter
|
|
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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: 691,322 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.