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M&G plc

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
+5.86%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
Cap. Flow
-$667M
Cap. Flow %
-3.55%
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$320M
2
AMCR icon
Amcor
AMCR
+$204M
3
WFC icon
Wells Fargo
WFC
+$182M
4
CRM icon
Salesforce
CRM
+$76.7M
5
QCOM icon
Qualcomm
QCOM
+$73.9M

Top Sells

Rank Stock Value
1
ANSS icon
Ansys
ANSS
+$335M
2
AVGO icon
Broadcom
AVGO
+$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
ORCL icon
Oracle
ORCL
+$114M
5
FNV icon
Franco-Nevada
FNV
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 15.66%
3 Healthcare 13.83%
4 Financials 12.51%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
101
Cisco
CSCO
$433B
$32.4M 0.17%
476,496
-82,653
-15% -$5.63M
2024 Q1
6 quarters
ABT icon
102
Abbott
ABT
$181B
$31.9M 0.17%
+237,694
New +$31.2M
2025 Q3
0 quarters
STLA icon
103
Stellantis
STLA
$12.6B
$31.8M 0.17%
3,386,355
+791,605
+31% +$7.57M
2024 Q1
6 quarters
PGR icon
104
Progressive
PGR
$124B
$30.8M 0.16%
124,744
-967
-0.8% -$238K
2024 Q1
6 quarters
MRK icon
105
Merck
MRK
$358B
$30.5M 0.16%
362,987
-92,913
-20% -$7.65M
2024 Q1
6 quarters
MCK icon
106
McKesson
MCK
$116B
$30.1M 0.16%
38,897
+1,550
+4% +$1.09M
2024 Q2
5 quarters
TECK icon
107
Teck Resources
TECK
$32.3B
$28.8M 0.15%
654,897
-67,751
-9% -$2.46M
2024 Q1
6 quarters
DEC icon
108
Diversified Energy Company
DEC
$996M
$26.8M 0.14%
1,915,325
+200,000
+12% +$3M
2024 Q1
6 quarters
OWL icon
109
Blue Owl Capital
OWL
$6.13B
$26.1M 0.14%
1,535,360
+185,609
+14% +$3.53M
2024 Q3
4 quarters
CHKP icon
110
Check Point Software Technologies
CHKP
$14.1B
$24.8M 0.13%
119,834
+39,292
+49% +$7.92M
2024 Q1
6 quarters
CARR icon
111
Carrier Global
CARR
$45.3B
$23.5M 0.12%
391,491
+15,461
+4% +$1.05M
2024 Q4
3 quarters
VZ icon
112
Verizon
VZ
$184B
$23.1M 0.12%
525,274
-43,841
-8% -$1.9M
2024 Q1
6 quarters
ALL icon
113
Allstate
ALL
$60.6B
$23M 0.12%
106,858
-1,144
-1% -$231K
2025 Q1
2 quarters
FERG icon
114
Ferguson
FERG
$44.3B
$22.7M 0.12%
101,353
-96,063
-49% -$21.8M
2024 Q1
6 quarters
WAL icon
115
Western Alliance Bancorporation
WAL
$8.11B
$21.8M 0.12%
250,291
-6,396
-2% -$542K
2024 Q4
3 quarters
KR icon
116
Kroger
KR
$37B
$21.1M 0.11%
314,688
-6,350
-2% -$442K
2024 Q1
6 quarters
CRGO icon
117
Freightos
CRGO
$40.7M
$20.6M 0.11%
6,871,094
– –
2024 Q1
6 quarters
CVX icon
118
Chevron
CVX
$430B
$20.1M 0.11%
129,650
+4,073
+3% +$631K
2024 Q1
6 quarters
MMM icon
119
3M
MMM
$85.3B
$20M 0.11%
129,015
-10,702
-8% -$1.65M
2024 Q1
6 quarters
HIG icon
120
Hartford Financial Services
HIG
$36B
$19.8M 0.11%
148,601
-12,180
-8% -$1.56M
2024 Q1
6 quarters
INTC icon
121
Intel
INTC
$504B
$19.2M 0.1%
564,060
-69,948
-11% -$1.69M
2024 Q1
6 quarters
HIW icon
122
Highwoods Properties
HIW
$3.22B
$18.8M 0.1%
586,040
+20,075
+4% +$615K
2024 Q1
6 quarters
ICE icon
123
Intercontinental Exchange
ICE
$88.9B
$18M 0.1%
107,070
+16,635
+18% +$2.97M
2024 Q3
4 quarters
ZTS icon
124
Zoetis
ZTS
$32.4B
$17.5M 0.09%
119,967
+3,793
+3% +$573K
2024 Q1
6 quarters
SIMO icon
125
Silicon Motion
SIMO
$7.41B
$17.2M 0.09%
181,044
-82,140
-31% -$6.53M
2024 Q4
3 quarters
3 4
5
6 7

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BBA
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M&G plc's Q3 2025 Portfolio in Review

As of Q3 2025, M&G plc held 468 positions worth $18.8B, up 3.6% from $18.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&G plc withdrew a net $667M in Q3 2025, closing 97 positions and reducing 129 holdings. Its most notable exit was Ansys, an estimated $335M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, M&G plc opened a new position in Abbott worth $31.9M.

  • M&G plc's largest Q3 2025 buy was Abbott: 237,694 shares worth $31.9M.
  • M&G plc added most to Synopsys in Q3 2025, an estimated $320M increase.
  • M&G plc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $242M.
  • M&G plc fully exited Ansys in Q3 2025, selling an estimated $335M.
  • M&G plc's ten largest holdings make up 28% of its $18.8B portfolio in Q3 2025.
  • M&G plc opened 50 new positions and closed 97 in Q3 2025.
  • M&G plc's portfolio value rose 3.6% quarter-over-quarter to $18.8B.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.