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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
+2.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
Cap. Flow
-$413M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48

Top Buys

1
TTE icon
TotalEnergies
TTE
+$209M
2
AVGO icon
Broadcom
AVGO
+$135M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$124M
4
QCOM icon
Qualcomm
QCOM
+$97.6M
5
BALL icon
Ball Corp
BALL
+$81.1M

Top Sells

1
ELV icon
Elevance Health
ELV
+$130M
2
LRCX icon
Lam Research
LRCX
+$93.9M
3
AMZN icon
Amazon
AMZN
+$52.4M
4
MLM icon
Martin Marietta Materials
MLM
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 15.92%
3 Healthcare 13.43%
4 Financials 12.96%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$478B
$17M 0.09%
460,373
-103,687
-18% -$3.92M
AXSM icon
127
Axsome Therapeutics
AXSM
$11.8B
$16.5M 0.08%
+90,328
New +$12.6M
NXPI icon
128
NXP Semiconductors
NXPI
$67.3B
$16.4M 0.08%
75,376
+66,833
+782% +$14.3M
TPR icon
129
Tapestry
TPR
$28.6B
$16.3M 0.08%
127,407
+45,300
+55% +$5.18M
JNJ icon
130
Johnson & Johnson
JNJ
$609B
$16.3M 0.08%
78,747
-142
-0.2% -$28.1K
KSS icon
131
Kohl's
KSS
$1.96B
$16.2M 0.08%
+811,255
New +$15.2M
HIW icon
132
Highwoods Properties
HIW
$3.67B
$16M 0.08%
613,790
+27,750
+5% +$783K
TCOM icon
133
Trip.com Group
TCOM
$26.7B
$15.9M 0.08%
221,183
+65,731
+42% +$4.7M
PYPL icon
134
PayPal
PYPL
$49.9B
$15.9M 0.08%
273,767
+66,923
+32% +$4.35M
TAP icon
135
Molson Coors Class B
TAP
$7.68B
$15.6M 0.08%
331,474
+13,939
+4% +$643K
CEG icon
136
Constellation Energy
CEG
$90.1B
$15.3M 0.08%
43,321
+2,960
+7% +$1.08M
ANET icon
137
Arista Networks
ANET
$212B
$15.3M 0.08%
116,427
+11,636
+11% +$1.6M
IRTC icon
138
iRhythm Holdings
IRTC
$3.64B
$14.9M 0.08%
84,138
+7,270
+9% +$1.29M
HAL icon
139
Halliburton
HAL
$29.4B
$14.7M 0.08%
525,320
+26,434
+5% +$698K
RYTM icon
140
Rhythm Pharmaceuticals
RYTM
$7.31B
$14.7M 0.08%
+137,074
New +$14.5M
CLS icon
141
Celestica
CLS
$34.6B
$14.5M 0.07%
+49,003
New +$14.8M
FRMI
142
Fermi Inc
FRMI
$3.86B
$14.4M 0.07%
+1,805,415
New +$35.2M
PFE icon
143
Pfizer
PFE
$143B
$14.4M 0.07%
577,180
+30,696
+6% +$774K
MTB icon
144
M&T Bank
MTB
$36.1B
$14.3M 0.07%
+71,303
New +$13.6M
ATEC icon
145
Alphatec Holdings
ATEC
$1.31B
$14.1M 0.07%
+669,266
New +$12.4M
WBD icon
146
Warner Bros
WBD
$67.4B
$14M 0.07%
483,076
+31,009
+7% +$725K
LRN icon
147
Stride
LRN
$3.71B
$14M 0.07%
+215,483
New +$19.6M
VLY icon
148
Valley National Bancorp
VLY
$8.28B
$14M 0.07%
1,163,685
+100,258
+9% +$1.11M
GLW icon
149
Corning
GLW
$133B
$13.9M 0.07%
+157,870
New +$13.6M
FMC icon
150
FMC
FMC
$1.4B
$13.9M 0.07%
+989,370
New +$18.9M
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
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MIM
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SPIA
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NIM
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M&G plc's Q4 2025 Portfolio in Review

As of Q4 2025, M&G plc held 426 positions worth $19.5B, up 3.5% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&G plc's Q4 2025 filing shows 54 new, 149 increased, 104 reduced and 48 closed positions. Its largest new stake was TotalEnergies: 3,309,468 shares worth $217M. The largest sale was Elevance Health, an estimated $130M.

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

  • M&G plc's largest Q4 2025 buy was TotalEnergies: 3,309,468 shares worth $217M.
  • M&G plc added most to Broadcom in Q4 2025, an estimated $135M increase.
  • M&G plc's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $130M.
  • M&G plc fully exited Martin Marietta Materials in Q4 2025, selling an estimated $38.2M.
  • M&G plc's ten largest holdings make up 28% of its $19.5B portfolio in Q4 2025.
  • M&G plc opened 54 new positions and closed 48 in Q4 2025.
  • M&G plc's portfolio value rose 3.5% quarter-over-quarter to $19.5B.

Based on M&G plc's 13F filing for Q4 2025, filed 12 Feb 2026.