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MGP

M&G plc Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
Cap. Flow
-$662M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97

Top Buys

1
SNPS icon
Synopsys
SNPS
+$320M
2
AMCR icon
Amcor
AMCR
+$204M
3
WFC icon
Wells Fargo
WFC
+$182M
4
CRM icon
Salesforce
CRM
+$76.7M
5
QCOM icon
Qualcomm
QCOM
+$73.9M

Top Sells

1
ANSS
Ansys
ANSS
+$335M
2
AVGO icon
Broadcom
AVGO
+$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
ORCL icon
Oracle
ORCL
+$114M
5
FNV icon
Franco-Nevada
FNV
+$63.7M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 15.66%
3 Healthcare 13.83%
4 Financials 12.51%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27B
$16.9M 0.09%
131,326
+103,773
+377% +$14.9M
OSK icon
127
Oshkosh
OSK
$9.04B
$16.9M 0.09%
129,687
-9,850
-7% -$1.31M
KOS icon
128
Kosmos Energy
KOS
$1.29B
$16M 0.08%
7,978,144
+2,210,302
+38% +$4.13M
AMSF icon
129
AMERISAFE
AMSF
$631M
$15.9M 0.08%
361,665
-3,573
-1% -$160K
BAC icon
130
Bank of America
BAC
$431B
$15.7M 0.08%
301,890
– –
TPC
131
Tutor Perini Cor
TPC
$4.15B
$15.7M 0.08%
+237,243
New +$13.2M
GEV icon
132
GE Vernova
GEV
$285B
$15.4M 0.08%
25,022
+805
+3% +$488K
ANET icon
133
Arista Networks
ANET
$214B
$15.3M 0.08%
104,791
+82,272
+365% +$10.6M
TSE
134
DELISTED
Trinseo
TSE
$15.3M 0.08%
7,625,044
– –
JNJ icon
135
Johnson & Johnson
JNJ
$609B
$14.6M 0.08%
78,889
-53,271
-40% -$9.13M
LUV icon
136
Southwest Airlines
LUV
$23.6B
$14.6M 0.08%
455,884
+31,167
+7% +$1.02M
TAP icon
137
Molson Coors Class B
TAP
$7.75B
$14.3M 0.08%
317,535
-7,308
-2% -$361K
NOW icon
138
ServiceNow
NOW
$107B
$14.2M 0.08%
77,210
-2,560
-3% -$478K
PYPL icon
139
PayPal
PYPL
$50.2B
$13.9M 0.07%
206,844
-3,484
-2% -$246K
SNOW icon
140
Snowflake
SNOW
$92.9B
$13.8M 0.07%
60,910
+53,334
+704% +$11.5M
PFE icon
141
Pfizer
PFE
$143B
$13.7M 0.07%
546,484
-83,970
-13% -$2.07M
CVNA icon
142
Carvana
CVNA
$50.2B
$13.6M 0.07%
180,785
+5,810
+3% +$416K
RNW icon
143
ReNew
RNW
$2.26B
$13.6M 0.07%
1,703,330
-485,168
-22% -$3.69M
HBM icon
144
Hudbay
HBM
$9.22B
$13.6M 0.07%
+899,304
New +$10.3M
PODD icon
145
Insulet
PODD
$11.3B
$13.5M 0.07%
43,703
+1,408
+3% +$441K
EG icon
146
Everest Group
EG
$15.1B
$13.3M 0.07%
38,055
+17,968
+89% +$6.07M
CEG icon
147
Constellation Energy
CEG
$90.6B
$13.3M 0.07%
40,361
-1,105
-3% -$357K
IRTC icon
148
iRhythm Holdings
IRTC
$3.58B
$13.2M 0.07%
76,868
+2,470
+3% +$393K
TXRH icon
149
Texas Roadhouse
TXRH
$12.9B
$13.2M 0.07%
79,634
+10,975
+16% +$1.93M
DASH icon
150
DoorDash
DASH
$80.3B
$13M 0.07%
+47,857
New +$12M
4 5
6
7 8

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CS
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
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NIM
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M&G plc's Q3 2025 Portfolio in Review

As of Q3 2025, M&G plc held 468 positions worth $18.8B, up 3.6% from $18.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&G plc withdrew a net $662M in Q3 2025, closing 97 positions and reducing 129 holdings. Its most notable exit was Ansys, an estimated $335M position sold in full.

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

Against the trend, M&G plc opened a new position in Abbott worth $31.9M.

  • M&G plc's largest Q3 2025 buy was Abbott: 237,694 shares worth $31.9M.
  • M&G plc added most to Synopsys in Q3 2025, an estimated $320M increase.
  • M&G plc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $242M.
  • M&G plc fully exited Ansys in Q3 2025, selling an estimated $335M.
  • M&G plc's ten largest holdings make up 28% of its $18.8B portfolio in Q3 2025.
  • M&G plc opened 50 new positions and closed 97 in Q3 2025.
  • M&G plc's portfolio value rose 3.6% quarter-over-quarter to $18.8B.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.