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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
+2.99%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
(+3.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
The Magnum Ice Cream Company N.V.
MICC
|
+$124M |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$130M |
| 2 |
Lam Research
LRCX
|
+$93.9M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$28.1B
| $34.3M | 0.18% |
204,364
-5,731
| -3% | -$991K |
2024 Q1
7 quarters
|
|
102
Crown Castle
CCI
$35.4B
| $34M | 0.17% |
382,207
-175,982
| -32% | -$16.2M |
2024 Q1
7 quarters
|
|
103
Morningstar
MORN
$7.76B
| $33.9M | 0.17% |
156,247
+1,113
| +0.7% | +$241K |
2024 Q1
7 quarters
|
|
104
Alibaba
BABA
$274B
| $33.6M | 0.17% |
228,645
+18,630
| +9% | +$3.03M |
2024 Q1
7 quarters
|
|
105
Ferrovial N.V. Ordinary Shares
FER
$35.7B
| $33.6M | 0.17% |
525,212
-162,209
| -24% | -$10.3M |
2024 Q2
6 quarters
|
|
106
Progressive
PGR
$126B
| $29.2M | 0.15% |
127,934
+3,190
| +3% | +$720K |
2024 Q1
7 quarters
|
|
107
Intercontinental Exchange
ICE
$89.4B
| $28.8M | 0.15% |
177,895
+70,825
| +66% | +$11.1M |
2024 Q3
5 quarters
|
|
108
AES
AES
$10.7B
| $28.2M | 0.14% |
2,014,753
-1,386,329
| -41% | -$19.5M |
2024 Q1
7 quarters
|
|
109
McKesson
MCK
$117B
| $27.8M | 0.14% |
33,930
-4,967
| -13% | -$4.05M |
2024 Q2
6 quarters
|
|
110
Blue Owl Capital
OWL
$6.07B
| $27.8M | 0.14% |
1,852,491
+317,131
| +21% | +$4.96M |
2024 Q3
5 quarters
|
|
111
Diversified Energy Company
DEC
$1.02B
| $27M | 0.14% |
1,915,325
| – | – |
2024 Q1
7 quarters
|
|
112
Check Point Software Technologies
CHKP
$13.8B
| $24.8M | 0.13% |
133,535
+13,701
| +11% | +$2.65M |
2024 Q1
7 quarters
|
|
113
T-Mobile US
TMUS
$171B
| $24.8M | 0.13% |
+122,305
| New | +$25.9M |
2025 Q4
0 quarters
|
|
114
Verizon
VZ
$186B
| $22.8M | 0.12% |
557,260
+31,986
| +6% | +$1.3M |
2024 Q1
7 quarters
|
|
115
Allstate
ALL
$61.6B
| $21.9M | 0.11% |
105,273
-1,585
| -1% | -$324K |
2025 Q1
3 quarters
|
|
116
3M
MMM
$85.2B
| $21.6M | 0.11% |
135,165
+6,150
| +5% | +$1.01M |
2024 Q1
7 quarters
|
|
117
Kroger
KR
$37.4B
| $21.5M | 0.11% |
346,955
+32,267
| +10% | +$2.11M |
2024 Q1
7 quarters
|
|
118
Chevron
CVX
$436B
| $21.3M | 0.11% |
139,952
+10,302
| +8% | +$1.57M |
2024 Q1
7 quarters
|
|
119
Hartford Financial Services
HIG
$36.3B
| $21.3M | 0.11% |
154,097
+5,496
| +4% | +$725K |
2024 Q1
7 quarters
|
|
120
Southwest Airlines
LUV
$19.8B
| $20.7M | 0.11% |
505,212
+49,328
| +11% | +$1.72M |
2024 Q1
7 quarters
|
|
121
ServiceNow
NOW
$145B
| $19.5M | 0.1% |
127,465
+50,255
| +65% | +$8.62M |
2024 Q1
7 quarters
|
|
122
Silicon Motion
SIMO
$7.25B
| $18.9M | 0.1% |
202,799
+21,755
| +12% | +$2M |
2024 Q4
4 quarters
|
|
123
Coca-Cola
KO
$403B
| $17.7M | 0.09% |
253,129
-457,976
| -64% | -$31.9M |
2024 Q1
7 quarters
|
|
124
Tutor Perini Cor
TPC
$4.1B
| $17.4M | 0.09% |
259,494
+22,251
| +9% | +$1.46M |
2025 Q3
1 quarter
|
|
125
Oshkosh
OSK
$7.91B
| $17.3M | 0.09% |
137,266
+7,579
| +6% | +$975K |
2024 Q1
7 quarters
|
|
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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.