M&G plc Portfolio holdings
M&G plc is a British savings and investment company that combines a global asset manager with life and pensions businesses. M&G dates from 1931, when Municipal & General Securities launched the First British Fixed Trust, which held shares in 24 companies in a portfolio left unchanged for 20 years. Its fund arm, M&G Investments, brought in savings "thrift" plans in 1954 and was bought by Prudential plc in 1999. Prudential then merged M&G Investments with its UK and Europe insurance businesses, and M&G plc became a separate company when Prudential completed the demerger in October 2019. M&G Investments, a subsidiary of M&G plc, manages money for family offices, charities, advisers, banks, insurers, pension funds and sovereign wealth funds, as well as individual investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$168M |
| 2 |
CME Group
CME
|
+$117M |
| 3 |
Amcor
AMCR
|
+$101M |
| 4 |
Abbott
ABT
|
+$83.8M |
| 5 |
AbbVie
ABBV
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Lowe's Companies
LOW
|
+$82.3M |
| 5 |
Lam Research
LRCX
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
KE Holdings
BEKE
$19.4B
| $18.9M | 0.09% |
1,257,314
+578,408
| +85% | +$9.5M |
2024 Q1
9 quarters
|
|
127
Burford Capital
BUR
$747M
| $18.3M | 0.09% |
4,517,728
+2,864,279
| +173% | +$13.1M |
2024 Q1
9 quarters
|
|
128
GE Vernova
GEV
$227B
| $18.1M | 0.09% |
15,441
-764
| -5% | -$780K |
2026 Q1
1 quarter
|
|
129
Molson Coors Class B
TAP
$7.48B
| $18M | 0.09% |
460,681
+76,277
| +20% | +$3.19M |
2024 Q1
9 quarters
|
|
130
Mobileye
MBLY
$5.07B
| $17.9M | 0.09% |
1,791,483
-34,429
| -2% | -$307K |
2026 Q1
1 quarter
|
|
131
Snowflake
SNOW
$108B
| $17.7M | 0.09% |
69,457
-9,208
| -12% | -$1.69M |
2024 Q1
9 quarters
|
|
132
Blue Owl Capital
OWL
$7.06B
| $17.1M | 0.09% |
1,901,662
-41,336
| -2% | -$393K |
2024 Q3
7 quarters
|
|
133
ServiceNow
NOW
$109B
| $17.1M | 0.08% |
172,563
+94,798
| +122% | +$9.39M |
2024 Q1
9 quarters
|
|
134
Pony AI Inc
PONY
$2.02B
| $17M | 0.08% |
2,432,769
+794,443
| +48% | +$7.37M |
2025 Q4
2 quarters
|
|
135
Trip.com Group
TCOM
$24.9B
| $17M | 0.08% |
424,945
+163,352
| +62% | +$8.1M |
2024 Q1
9 quarters
|
|
136
Coca-Cola Europacific Partners
CCEP
$49.7B
| $16.8M | 0.08% |
168,317
+36,836
| +28% | +$3.51M |
2024 Q1
9 quarters
|
|
137
Roku
ROKU
$23B
| $16.7M | 0.08% |
121,215
-5,811
| -5% | -$709K |
2026 Q1
1 quarter
|
|
138
Popular Inc
BPOP
$9.8B
| $16.7M | 0.08% |
101,913
-4,960
| -5% | -$748K |
2025 Q3
3 quarters
|
|
139
Voya Financial
VOYA
$8.91B
| $16.6M | 0.08% |
182,785
+1,231
| +0.7% | +$100K |
2024 Q1
9 quarters
|
|
140
PayPal
PYPL
$47.4B
| $16.2M | 0.08% |
377,460
-179,308
| -32% | -$8.16M |
2024 Q1
9 quarters
|
|
141
Comcast
CMCSA
$82.5B
| $15.8M | 0.08% |
631,108
+122,989
| +24% | +$3.17M |
2024 Q1
9 quarters
|
|
142
Mondelez International
MDLZ
$82.2B
| $15.6M | 0.08% |
269,080
+26,124
| +11% | +$1.57M |
2024 Q1
9 quarters
|
|
143
Astronics
ATRO
$2.55B
| $15.4M | 0.08% |
189,691
-48,757
| -20% | -$3.33M |
2026 Q1
1 quarter
|
|
144
Globant
GLOB
$2.02B
| $14.9M | 0.07% |
514,821
+196,924
| +62% | +$7.87M |
2025 Q4
2 quarters
|
|
145
Neurocrine Biosciences
NBIX
$14.9B
| $14.9M | 0.07% |
88,261
-4,293
| -5% | -$637K |
2025 Q3
3 quarters
|
|
146
Hilton Worldwide
HLT
$79.4B
| $14.9M | 0.07% |
45,102
-2,181
| -5% | -$717K |
2025 Q3
3 quarters
|
|
147
Kosmos Energy
KOS
$1.7B
| $14.8M | 0.07% |
7,409,687
+377,815
| +5% | +$1.05M |
2024 Q1
9 quarters
|
|
148
FTAI Aviation
FTAI
$19.2B
| $14.8M | 0.07% |
54,518
-2,633
| -5% | -$662K |
2026 Q1
1 quarter
|
|
149
HCA Healthcare
HCA
$98.8B
| $14.7M | 0.07% |
+37,801
| New | +$16M |
2026 Q2
0 quarters
|
|
150
Idacorp
IDA
$8.56B
| $14.6M | 0.07% |
+96,949
| New | +$14M |
2026 Q2
0 quarters
|
|
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M&G plc's Q2 2026 Portfolio in Review
As of Q2 2026, M&G plc held 407 positions worth $20.1B, up 3.9% from $19.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
M&G plc withdrew a net $740M in Q2 2026, closing 33 positions and reducing 160 holdings. Its most notable exit was Morningstar, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, M&G plc opened a new position in Amphenol worth $60.8M.
- M&G plc's largest Q2 2026 buy was Amphenol: 691,322 shares worth $60.8M.
- M&G plc added most to Broadcom in Q2 2026, an estimated $168M increase.
- M&G plc's biggest Q2 2026 reduction was Microsoft, cutting an estimated $170M.
- M&G plc fully exited Morningstar in Q2 2026, selling an estimated $25.3M.
- M&G plc's ten largest holdings make up 31% of its $20.1B portfolio in Q2 2026.
- M&G plc opened 26 new positions and closed 33 in Q2 2026.
- M&G plc's portfolio value rose 3.9% quarter-over-quarter to $20.1B.
Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.