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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
MDLZ icon
151
Mondelez International
MDLZ
$77.9B
$13M 0.07%
209,046
+44,315
+27% +$2.86M
VOYA icon
152
Voya Financial
VOYA
$9.1B
$12.9M 0.07%
172,492
+124
+0.1% +$9.14K
BSX icon
153
Boston Scientific
BSX
$65.1B
$12.9M 0.07%
131,872
+107,854
+449% +$11.2M
NET icon
154
Cloudflare
NET
$99B
$12.7M 0.07%
+59,212
New +$12.1M
EXLS icon
155
EXL Service
EXLS
$4.29B
$12.5M 0.07%
+284,707
New +$12.3M
HAL icon
156
Halliburton
HAL
$29.3B
$12.5M 0.07%
498,886
+126,747
+34% +$2.8M
TTWO icon
157
Take-Two Interactive
TTWO
$44.4B
$12.5M 0.07%
+48,314
New +$11.4M
WTW icon
158
Willis Towers Watson
WTW
$27.7B
$12.5M 0.07%
36,098
-6,080
-14% -$1.97M
BPOP icon
159
Popular Inc
BPOP
$11B
$12.3M 0.07%
+96,644
New +$11.6M
VIK icon
160
Viking Holdings
VIK
$43.2B
$12.2M 0.07%
+197,365
New +$11.8M
EMN icon
161
Eastman Chemical
EMN
$7.85B
$12.2M 0.06%
+193,563
New +$13.5M
KEYS icon
162
Keysight
KEYS
$54.1B
$12.1M 0.06%
+69,170
New +$11.5M
SRAD icon
163
Sportradar
SRAD
$4.31B
$12M 0.06%
443,808
+14,268
+3% +$423K
BUR icon
164
Burford Capital
BUR
$868M
$12M 0.06%
1,005,634
– –
CSL icon
165
Carlisle Companies
CSL
$14B
$11.9M 0.06%
+36,209
New +$13.8M
NBIX icon
166
Neurocrine Biosciences
NBIX
$17.1B
$11.7M 0.06%
+83,686
New +$11.3M
HALO icon
167
Halozyme
HALO
$9.18B
$11.7M 0.06%
+160,435
New +$10.7M
SBUX icon
168
Starbucks
SBUX
$121B
$11.7M 0.06%
137,653
-48,467
-26% -$4.34M
VLY icon
169
Valley National Bancorp
VLY
$8.25B
$11.7M 0.06%
1,063,427
+34,196
+3% +$342K
TCOM icon
170
Trip.com Group
TCOM
$26.7B
$11.7M 0.06%
155,452
-19,349
-11% -$1.29M
CMCSA icon
171
Comcast
CMCSA
$85B
$11.6M 0.06%
375,073
-96,079
-20% -$3.22M
IRDM icon
172
Iridium Communications
IRDM
$4.99B
$11.6M 0.06%
+680,857
New +$16.8M
ZS icon
173
Zscaler
ZS
$24.3B
$11.5M 0.06%
+38,496
New +$11M
SE icon
174
Sea Limited
SE
$64.1B
$11.3M 0.06%
63,121
-40,115
-39% -$6.87M
PCG icon
175
PG&E
PCG
$38.1B
$11.3M 0.06%
750,371
+55,618
+8% +$811K
5 6
7
8 9

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Select Equity Group
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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 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.