We are live on ! Find out more
MGP

M&G plc Portfolio holdings

AUM $20.1B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$107M
Cap. Flow
+$1.01M
Cap. Flow %
0.01%
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$811M
2
MSFT icon
Microsoft
MSFT
+$183M
3
INTU icon
Intuit
INTU
+$152M
4
AVGO icon
Broadcom
AVGO
+$130M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$102M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$190M
2
ELV icon
Elevance Health
ELV
+$109M
3
CME icon
CME Group
CME
+$92.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 16.38%
3 Consumer Discretionary 15.42%
4 Financials 11.36%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
101
Manhattan Associates
MANH
$11.4B
$28.3M 0.15%
212,921
-9,198
-4% -$1.38M
CHKP icon
102
Check Point Software Technologies
CHKP
$13.1B
$27.9M 0.14%
194,812
+61,277
+46% +$10.3M
ADBE icon
103
Adobe
ADBE
$105B
$26.7M 0.14%
110,041
-12,542
-10% -$3.47M
TECK icon
104
Teck Resources
TECK
$32.6B
$25.8M 0.13%
495,769
-220,538
-31% -$11.8M
MCK icon
105
McKesson
MCK
$101B
$25.4M 0.13%
29,365
-4,565
-13% -$4.07M
MORN icon
106
Morningstar
MORN
$7.53B
$25.3M 0.13%
149,783
-6,464
-4% -$1.2M
KR icon
107
Kroger
KR
$34.8B
$25.2M 0.13%
349,465
+2,510
+0.7% +$170K
PYPL icon
108
PayPal
PYPL
$50.5B
$25.1M 0.13%
556,768
+283,001
+103% +$13.7M
CARR icon
109
Carrier Global
CARR
$52.8B
$24.5M 0.13%
438,019
-223,354
-34% -$13.2M
PGR icon
110
Progressive
PGR
$125B
$24.3M 0.13%
122,519
-5,415
-4% -$1.12M
PDD icon
111
Pinduoduo
PDD
$131B
$24.1M 0.12%
236,634
-88,871
-27% -$9.34M
KOS icon
112
Kosmos Energy
KOS
$1.48B
$21.1M 0.11%
7,031,872
-1,705,051
-20% -$3.21M
BAC icon
113
Bank of America
BAC
$442B
$21M 0.11%
427,833
+270,420
+172% +$14M
ZTS icon
114
Zoetis
ZTS
$30.5B
$20.5M 0.11%
173,608
-101,519
-37% -$12.6M
TPC
115
Tutor Perini Cor
TPC
$5.21B
$20.2M 0.1%
262,357
+2,863
+1% +$219K
MMM icon
116
3M
MMM
$94.3B
$19.9M 0.1%
137,559
+2,394
+2% +$381K
HIG icon
117
Hartford Financial Services
HIG
$39.3B
$19.3M 0.1%
142,860
-11,237
-7% -$1.53M
REXR icon
118
Rexford Industrial Realty
REXR
$8.19B
$18.8M 0.1%
570,915
-312,854
-35% -$11.7M
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$18.5M 0.1%
76,011
-2,736
-3% -$637K
DELL icon
120
Dell
DELL
$293B
$18.5M 0.1%
+113,058
New +$15.1M
OSK icon
121
Oshkosh
OSK
$9.59B
$18.4M 0.09%
125,040
-12,226
-9% -$1.91M
AES icon
122
AES
AES
$10.5B
$18.3M 0.09%
1,306,173
-708,580
-35% -$10.5M
ALL icon
123
Allstate
ALL
$67.5B
$18.1M 0.09%
87,268
-18,005
-17% -$3.69M
HAL icon
124
Halliburton
HAL
$26.6B
$18M 0.09%
461,545
-63,775
-12% -$2.21M
OWL icon
125
Blue Owl Capital
OWL
$18.5B
$17.5M 0.09%
1,942,998
+90,507
+5% +$1.09M
3 4
5
6 7

Similar funds

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

M&G plc's Q1 2026 Portfolio in Review

As of Q1 2026, M&G plc held 423 positions worth $19.4B, down 0.55% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M&G plc's Q1 2026 filing shows 51 new, 131 increased, 125 reduced and 43 closed positions. Its largest new stake was AstraZeneca: 4,204,199 shares worth $817M. The largest sale was Lam Research, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • M&G plc's largest Q1 2026 buy was AstraZeneca: 4,204,199 shares worth $817M.
  • M&G plc added most to Microsoft in Q1 2026, an estimated $183M increase.
  • M&G plc's biggest Q1 2026 reduction was Lam Research, cutting an estimated $190M.
  • M&G plc fully exited Crown Castle in Q1 2026, selling an estimated $34M.
  • M&G plc's ten largest holdings make up 32% of its $19.4B portfolio in Q1 2026.
  • M&G plc opened 51 new positions and closed 43 in Q1 2026.
  • M&G plc's portfolio value fell 0.55% quarter-over-quarter to $19.4B.

Based on M&G plc's 13F filing for Q1 2026, filed 13 May 2026.