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M&G plc Portfolio holdings
AUM
$20.1B
Turnover
14.5%
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
(+3.9%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
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 | |
|---|---|---|---|---|---|---|---|
151
Ciena
CIEN
$50.6B
| $14.6M | 0.07% |
+29,807
| New | +$15.2M |
2026 Q2
0 quarters
|
|
152
PG&E
PCG
$38.9B
| $14.6M | 0.07% |
856,637
+44,893
| +6% | +$755K |
2025 Q1
5 quarters
|
|
153
Flutter Entertainment
FLUT
$13.2B
| $14.5M | 0.07% |
141,923
+13,652
| +11% | +$1.41M |
2026 Q1
1 quarter
|
|
154
Axsome Therapeutics
AXSM
$8.47B
| $14.4M | 0.07% |
58,976
-32,363
| -35% | -$7.02M |
2025 Q4
2 quarters
|
|
155
Owens Corning
OC
$8.99B
| $14.3M | 0.07% |
89,832
+9,823
| +12% | +$1.19M |
2024 Q1
9 quarters
|
|
156
Texas Roadhouse
TXRH
$11.2B
| $14.3M | 0.07% |
73,952
-4,050
| -5% | -$690K |
2024 Q3
7 quarters
|
|
157
Willis Towers Watson
WTW
$28.8B
| $13.8M | 0.07% |
52,988
+17,835
| +51% | +$4.77M |
2024 Q1
9 quarters
|
|
158
The Mosaic Company
MOS
$6.02B
| $13.8M | 0.07% |
657,974
+263,012
| +67% | +$6.08M |
2025 Q3
3 quarters
|
|
159
Freightos
CRGO
$40.7M
| $13.7M | 0.07% |
6,871,094
| – | – |
2024 Q1
9 quarters
|
|
160
MarketAxess Holdings
MKTX
$5.79B
| $13.7M | 0.07% |
+121,309
| New | +$17.3M |
2026 Q2
0 quarters
|
|
161
Zimmer Biomet
ZBH
$18B
| $13.6M | 0.07% |
157,963
+16,353
| +12% | +$1.43M |
2024 Q1
9 quarters
|
|
|
162
Lam Research
LRCX
$347B
| $13.4M | 0.07% |
31,035
-266,196
| -90% | -$80.8M |
2024 Q1
9 quarters
|
|
163
Genpact
G
$6.29B
| $13.4M | 0.07% |
+479,138
| New | +$15.7M |
2026 Q2
0 quarters
|
|
164
Amdocs
DOX
$6.34B
| $13.4M | 0.07% |
+262,980
| New | +$16.1M |
2026 Q2
0 quarters
|
|
165
Centene
CNC
$34.8B
| $13.4M | 0.07% |
+208,857
| New | +$11.2M |
2026 Q2
0 quarters
|
|
166
Charles Schwab
SCHW
$163B
| $13.4M | 0.07% |
145,187
+25,006
| +21% | +$2.28M |
2024 Q1
9 quarters
|
|
167
Johnson & Johnson
JNJ
$610B
| $13.3M | 0.07% |
52,505
-23,506
| -31% | -$5.48M |
2024 Q1
9 quarters
|
|
168
NetApp
NTAP
$42.2B
| $13.3M | 0.07% |
85,604
-51,817
| -38% | -$6.77M |
2026 Q1
1 quarter
|
|
169
TechnipFMC
FTI
$26.8B
| $13.2M | 0.07% |
199,260
-9,616
| -5% | -$681K |
2026 Q1
1 quarter
|
|
170
Polaris
PII
$3.04B
| $13.1M | 0.07% |
192,884
-9,369
| -5% | -$604K |
2025 Q4
2 quarters
|
|
171
Ovintiv
OVV
$18.3B
| $13M | 0.06% |
245,556
-32,512
| -12% | -$1.86M |
2026 Q1
1 quarter
|
|
172
Versant Media Group
VSNT
$4.35B
| $12.9M | 0.06% |
359,639
+94,535
| +36% | +$3.8M |
2026 Q1
1 quarter
|
|
173
Pinterest
PINS
$12.9B
| $12.8M | 0.06% |
609,956
+95,368
| +19% | +$1.92M |
2025 Q3
3 quarters
|
|
174
NNN REIT
NNN
$7.9B
| $12.8M | 0.06% |
271,663
+7,584
| +3% | +$339K |
2024 Q1
9 quarters
|
|
175
Chevron
CVX
$430B
| $12.5M | 0.06% |
75,230
+3,018
| +4% | +$562K |
2024 Q1
9 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.