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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
+7.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$761M
Cap. Flow
-$740M
Cap. Flow %
-3.68%
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$168M
2
CME icon
CME Group
CME
+$117M
3
AMCR icon
Amcor
AMCR
+$101M
4
ABT icon
Abbott
ABT
+$83.8M
5
ABBV icon
AbbVie
ABBV
+$68.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
LOW icon
Lowe's Companies
LOW
+$82.3M
5
LRCX icon
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
BEKE icon
126
KE Holdings
BEKE
$18.6B
$18.9M 0.09%
1,257,314
+578,408
+85% +$9.53M
BUR icon
127
Burford Capital
BUR
$984M
$18.3M 0.09%
4,517,728
+2,864,279
+173% +$13.1M
GEV icon
128
GE Vernova
GEV
$253B
$18.1M 0.09%
15,441
-764
-5% -$780K
TAP icon
129
Molson Coors Class B
TAP
$7.17B
$18M 0.09%
460,681
+76,277
+20% +$3.19M
MBLY icon
130
Mobileye
MBLY
$6.89B
$17.9M 0.09%
1,791,483
-34,429
-2% -$307K
SNOW icon
131
Snowflake
SNOW
$117B
$17.7M 0.09%
69,457
-9,208
-12% -$1.69M
OWL icon
132
Blue Owl Capital
OWL
$7.43B
$17.1M 0.09%
1,901,662
-41,336
-2% -$393K
NOW icon
133
ServiceNow
NOW
$136B
$17.1M 0.08%
172,563
+94,798
+122% +$9.39M
PONY
134
Pony AI Inc
PONY
$2.94B
$17M 0.08%
2,432,769
+794,443
+48% +$7.37M
TCOM icon
135
Trip.com Group
TCOM
$24.7B
$17M 0.08%
424,945
+163,352
+62% +$8.1M
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$45.8B
$16.8M 0.08%
168,317
+36,836
+28% +$3.51M
ROKU icon
137
Roku
ROKU
$22.7B
$16.7M 0.08%
121,215
-5,811
-5% -$709K
BPOP icon
138
Popular Inc
BPOP
$10.5B
$16.7M 0.08%
101,913
-4,960
-5% -$748K
VOYA icon
139
Voya Financial
VOYA
$9.25B
$16.6M 0.08%
182,785
+1,231
+0.7% +$100K
PYPL icon
140
PayPal
PYPL
$44.6B
$16.2M 0.08%
377,460
-179,308
-32% -$8.16M
CMCSA icon
141
Comcast
CMCSA
$87.3B
$15.8M 0.08%
631,108
+122,989
+24% +$3.17M
MDLZ icon
142
Mondelez International
MDLZ
$79.7B
$15.6M 0.08%
269,080
+26,124
+11% +$1.57M
ATRO icon
143
Astronics
ATRO
$3.25B
$15.4M 0.08%
189,691
-48,757
-20% -$3.33M
GLOB icon
144
Globant
GLOB
$1.56B
$14.9M 0.07%
514,821
+196,924
+62% +$7.87M
NBIX icon
145
Neurocrine Biosciences
NBIX
$15.8B
$14.9M 0.07%
88,261
-4,293
-5% -$637K
HLT icon
146
Hilton Worldwide
HLT
$69.1B
$14.9M 0.07%
45,102
-2,181
-5% -$717K
KOS icon
147
Kosmos Energy
KOS
$1.71B
$14.8M 0.07%
7,409,687
+377,815
+5% +$1.05M
FTAI icon
148
FTAI Aviation
FTAI
$19B
$14.8M 0.07%
54,518
-2,633
-5% -$662K
HCA icon
149
HCA Healthcare
HCA
$91.3B
$14.7M 0.07%
+37,801
New +$16M
IDA icon
150
Idacorp
IDA
$7.88B
$14.6M 0.07%
+96,949
New +$14M
4 5
6
7 8

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 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.