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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 20.81%
2 Healthcare 16.96%
3 Consumer Discretionary 15.91%
4 Financials 11.49%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
151
Ciena
CIEN
$53.6B
$14.6M 0.07%
+29,807
New +$15.2M
PCG icon
152
PG&E
PCG
$36.6B
$14.6M 0.07%
856,637
+44,893
+6% +$755K
FLUT icon
153
Flutter Entertainment
FLUT
$17.7B
$14.5M 0.07%
141,923
+13,652
+11% +$1.41M
AXSM icon
154
Axsome Therapeutics
AXSM
$10.4B
$14.4M 0.07%
58,976
-32,363
-35% -$7.02M
OC icon
155
Owens Corning
OC
$11.3B
$14.3M 0.07%
89,832
+9,823
+12% +$1.19M
TXRH icon
156
Texas Roadhouse
TXRH
$13.1B
$14.3M 0.07%
73,952
-4,050
-5% -$690K
WTW icon
157
Willis Towers Watson
WTW
$31.9B
$13.8M 0.07%
52,988
+17,835
+51% +$4.77M
MOS icon
158
The Mosaic Company
MOS
$7.5B
$13.8M 0.07%
657,974
+263,012
+67% +$6.08M
CRGO icon
159
Freightos
CRGO
$67.7M
$13.7M 0.07%
6,871,094
– –
MKTX icon
160
MarketAxess Holdings
MKTX
$5.73B
$13.7M 0.07%
+121,309
New +$17.3M
ZBH icon
161
Zimmer Biomet
ZBH
$19.2B
$13.6M 0.07%
157,963
+16,353
+12% +$1.43M
LRCX icon
162
Lam Research
LRCX
$378B
$13.4M 0.07%
31,035
-266,196
-90% -$80.8M
G icon
163
Genpact
G
$6.39B
$13.4M 0.07%
+479,138
New +$15.7M
DOX icon
164
Amdocs
DOX
$6.57B
$13.4M 0.07%
+262,980
New +$16.1M
CNC icon
165
Centene
CNC
$32B
$13.4M 0.07%
+208,857
New +$11.2M
SCHW
166
Charles Schwab
SCHW
$191B
$13.4M 0.07%
145,187
+25,006
+21% +$2.28M
JNJ icon
167
Johnson & Johnson
JNJ
$646B
$13.3M 0.07%
52,505
-23,506
-31% -$5.48M
NTAP icon
168
NetApp
NTAP
$36.7B
$13.3M 0.07%
85,604
-51,817
-38% -$6.77M
FTI icon
169
TechnipFMC
FTI
$29.7B
$13.2M 0.07%
199,260
-9,616
-5% -$681K
PII icon
170
Polaris
PII
$3.63B
$13.1M 0.07%
192,884
-9,369
-5% -$604K
OVV icon
171
Ovintiv
OVV
$17.9B
$13M 0.06%
245,556
-32,512
-12% -$1.86M
VSNT
172
Versant Media Group
VSNT
$5.71B
$12.9M 0.06%
359,639
+94,535
+36% +$3.8M
PINS icon
173
Pinterest
PINS
$13.1B
$12.8M 0.06%
609,956
+95,368
+19% +$1.92M
NNN icon
174
NNN REIT
NNN
$8.77B
$12.8M 0.06%
271,663
+7,584
+3% +$339K
CVX icon
175
Chevron
CVX
$396B
$12.5M 0.06%
75,230
+3,018
+4% +$562K
5 6
7
8 9

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: 345,661 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.