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MGP

M&G plc Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
Cap. Flow
-$413M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48

Top Buys

1
TTE icon
TotalEnergies
TTE
+$209M
2
AVGO icon
Broadcom
AVGO
+$135M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$124M
4
QCOM icon
Qualcomm
QCOM
+$97.6M
5
BALL icon
Ball Corp
BALL
+$81.1M

Top Sells

1
ELV icon
Elevance Health
ELV
+$130M
2
LRCX icon
Lam Research
LRCX
+$93.9M
3
AMZN icon
Amazon
AMZN
+$52.4M
4
MLM icon
Martin Marietta Materials
MLM
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 15.92%
3 Healthcare 13.43%
4 Financials 12.96%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$29.6B
$34.3M 0.18%
204,364
-5,731
-3% -$991K
CCI icon
102
Crown Castle
CCI
$34.5B
$34M 0.17%
382,207
-175,982
-32% -$16.2M
MORN icon
103
Morningstar
MORN
$6.53B
$33.9M 0.17%
156,247
+1,113
+0.7% +$241K
BABA icon
104
Alibaba
BABA
$277B
$33.6M 0.17%
228,645
+18,630
+9% +$3.03M
FER icon
105
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$33.6M 0.17%
525,212
-162,209
-24% -$10.3M
PGR icon
106
Progressive
PGR
$121B
$29.2M 0.15%
127,934
+3,190
+3% +$720K
ICE icon
107
Intercontinental Exchange
ICE
$78.9B
$28.8M 0.15%
177,895
+70,825
+66% +$11.1M
AES icon
108
AES
AES
$10.6B
$28.2M 0.14%
2,014,753
-1,386,329
-41% -$19.5M
MCK icon
109
McKesson
MCK
$98.7B
$27.8M 0.14%
33,930
-4,967
-13% -$4.05M
OWL icon
110
Blue Owl Capital
OWL
$6.43B
$27.8M 0.14%
1,852,491
+317,131
+21% +$4.96M
DEC
111
Diversified Energy Company
DEC
$922M
$27M 0.14%
1,915,325
– –
CHKP icon
112
Check Point Software Technologies
CHKP
$14.2B
$24.8M 0.13%
133,535
+13,701
+11% +$2.65M
TMUS icon
113
T-Mobile US
TMUS
$207B
$24.8M 0.13%
+122,305
New +$25.9M
VZ icon
114
Verizon
VZ
$182B
$22.8M 0.12%
557,260
+31,986
+6% +$1.3M
ALL icon
115
Allstate
ALL
$63.9B
$21.9M 0.11%
105,273
-1,585
-1% -$324K
MMM icon
116
3M
MMM
$84.1B
$21.6M 0.11%
135,165
+6,150
+5% +$1.01M
KR icon
117
Kroger
KR
$35.9B
$21.5M 0.11%
346,955
+32,267
+10% +$2.11M
CVX icon
118
Chevron
CVX
$371B
$21.3M 0.11%
139,952
+10,302
+8% +$1.57M
HIG icon
119
Hartford Financial Services
HIG
$38.3B
$21.3M 0.11%
154,097
+5,496
+4% +$725K
LUV icon
120
Southwest Airlines
LUV
$23.6B
$20.7M 0.11%
505,212
+49,328
+11% +$1.72M
NOW icon
121
ServiceNow
NOW
$107B
$19.5M 0.1%
127,465
+50,255
+65% +$8.62M
SIMO icon
122
Silicon Motion
SIMO
$9.02B
$18.9M 0.1%
202,799
+21,755
+12% +$2M
KO icon
123
Coca-Cola
KO
$352B
$17.7M 0.09%
253,129
-457,976
-64% -$31.9M
TPC
124
Tutor Perini Cor
TPC
$4.14B
$17.4M 0.09%
259,494
+22,251
+9% +$1.46M
OSK icon
125
Oshkosh
OSK
$9.04B
$17.3M 0.09%
137,266
+7,579
+6% +$975K
3 4
5
6 7

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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

M&G plc's Q4 2025 Portfolio in Review

As of Q4 2025, M&G plc held 426 positions worth $19.5B, up 3.5% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&G plc's Q4 2025 filing shows 54 new, 149 increased, 104 reduced and 48 closed positions. Its largest new stake was TotalEnergies: 3,309,468 shares worth $217M. The largest sale was Elevance Health, an estimated $130M.

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

  • M&G plc's largest Q4 2025 buy was TotalEnergies: 3,309,468 shares worth $217M.
  • M&G plc added most to Broadcom in Q4 2025, an estimated $135M increase.
  • M&G plc's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $130M.
  • M&G plc fully exited Martin Marietta Materials in Q4 2025, selling an estimated $38.2M.
  • M&G plc's ten largest holdings make up 28% of its $19.5B portfolio in Q4 2025.
  • M&G plc opened 54 new positions and closed 48 in Q4 2025.
  • M&G plc's portfolio value rose 3.5% quarter-over-quarter to $19.5B.

Based on M&G plc's 13F filing for Q4 2025, filed 12 Feb 2026.