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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
-$6.32M
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
4.1 quarters
Avg Time Held Equity only
5.3 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
4.1 quarters

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 icon
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 20.64%
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 Held Since
MANH icon
101
Manhattan Associates
MANH
$12.6B
$28.3M 0.15%
212,921
-9,198
-4% -$1.38M
2024 Q1
8 quarters
CHKP icon
102
Check Point Software Technologies
CHKP
$13.9B
$27.9M 0.14%
194,812
+61,277
+46% +$10.3M
2024 Q1
8 quarters
ADBE icon
103
Adobe
ADBE
$92.7B
$26.7M 0.14%
110,041
-12,542
-10% -$3.47M
2024 Q1
8 quarters
TECK icon
104
Teck Resources
TECK
$33.2B
$25.8M 0.13%
495,769
-220,538
-31% -$11.8M
2024 Q1
8 quarters
MCK icon
105
McKesson
MCK
$110B
$25.4M 0.13%
29,365
-4,565
-13% -$4.07M
2024 Q2
7 quarters
MORN icon
106
Morningstar
MORN
$7.71B
$25.3M 0.13%
149,783
-6,464
-4% -$1.2M
2024 Q1
8 quarters
KR icon
107
Kroger
KR
$36.7B
$25.2M 0.13%
349,465
+2,510
+0.7% +$170K
2024 Q1
8 quarters
PYPL icon
108
PayPal
PYPL
$47.9B
$25.1M 0.13%
556,768
+283,001
+103% +$13.7M
2024 Q1
8 quarters
CARR icon
109
Carrier Global
CARR
$46B
$24.5M 0.13%
438,019
-223,354
-34% -$13.2M
2024 Q4
5 quarters
PGR icon
110
Progressive
PGR
$128B
$24.3M 0.13%
122,519
-5,415
-4% -$1.12M
2024 Q1
8 quarters
PDD icon
111
Pinduoduo
PDD
$115B
$24.1M 0.12%
236,634
-88,871
-27% -$9.34M
2024 Q1
8 quarters
KOS icon
112
Kosmos Energy
KOS
$1.61B
$21.1M 0.11%
7,031,872
-1,705,051
-20% -$3.21M
2024 Q1
8 quarters
BAC icon
113
Bank of America
BAC
$380B
$21M 0.11%
427,833
+270,420
+172% +$14M
2024 Q1
8 quarters
ZTS icon
114
Zoetis
ZTS
$31.1B
$20.5M 0.11%
173,608
-101,519
-37% -$12.6M
2024 Q1
8 quarters
TPC icon
115
Tutor Perini Cor
TPC
$4.4B
$20.2M 0.1%
262,357
+2,863
+1% +$219K
2025 Q3
2 quarters
MMM icon
116
3M
MMM
$83.4B
$19.9M 0.1%
137,559
+2,394
+2% +$381K
2024 Q1
8 quarters
HIG icon
117
Hartford Financial Services
HIG
$35.4B
$19.3M 0.1%
142,860
-11,237
-7% -$1.53M
2024 Q1
8 quarters
REXR icon
118
Rexford Industrial Realty
REXR
$8.29B
$18.8M 0.1%
570,915
-312,854
-35% -$11.7M
2024 Q1
8 quarters
JNJ icon
119
Johnson & Johnson
JNJ
$634B
$18.5M 0.1%
76,011
-2,736
-3% -$637K
2024 Q1
8 quarters
DELL icon
120
Dell
DELL
$364B
$18.5M 0.1%
+113,058
New +$15.1M
2026 Q1
0 quarters
OSK icon
121
Oshkosh
OSK
$7.88B
$18.4M 0.09%
125,040
-12,226
-9% -$1.91M
2024 Q1
8 quarters
AES icon
122
AES
AES
$10.7B
$18.3M 0.09%
1,306,173
-708,580
-35% -$10.5M
2024 Q1
8 quarters
ALL icon
123
Allstate
ALL
$59B
$18.1M 0.09%
87,268
-18,005
-17% -$3.69M
2025 Q1
4 quarters
HAL icon
124
Halliburton
HAL
$27.2B
$18M 0.09%
461,545
-63,775
-12% -$2.21M
2025 Q1
4 quarters
OWL icon
125
Blue Owl Capital
OWL
$6.44B
$17.5M 0.09%
1,942,998
+90,507
+5% +$1.09M
2024 Q3
6 quarters
3 4
5
6 7

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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.