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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
+5.86%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
(+3.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$320M |
| 2 |
Amcor
AMCR
|
+$204M |
| 3 |
Wells Fargo
WFC
|
+$182M |
| 4 |
Salesforce
CRM
|
+$76.7M |
| 5 |
Qualcomm
QCOM
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ansys
ANSS
|
+$335M |
| 2 |
Broadcom
AVGO
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.4B
| $13M | 0.07% |
209,046
+44,315
| +27% | +$2.86M |
2024 Q1
6 quarters
|
|
152
Voya Financial
VOYA
$8.62B
| $12.9M | 0.07% |
172,492
+124
| +0.1% | +$9.14K |
2024 Q1
6 quarters
|
|
153
Boston Scientific
BSX
$64B
| $12.9M | 0.07% |
131,872
+107,854
| +449% | +$11.2M |
2024 Q3
4 quarters
|
|
154
Cloudflare
NET
$113B
| $12.7M | 0.07% |
+59,212
| New | +$12.1M |
2025 Q3
0 quarters
|
|
155
EXL Service
EXLS
$5.93B
| $12.5M | 0.07% |
+284,707
| New | +$12.3M |
2025 Q3
0 quarters
|
|
156
Halliburton
HAL
$27.4B
| $12.5M | 0.07% |
498,886
+126,747
| +34% | +$2.8M |
2025 Q1
2 quarters
|
|
157
Take-Two Interactive
TTWO
$39.1B
| $12.5M | 0.07% |
+48,314
| New | +$11.4M |
2025 Q3
0 quarters
|
|
158
Willis Towers Watson
WTW
$28.8B
| $12.5M | 0.07% |
36,098
-6,080
| -14% | -$1.97M |
2024 Q1
6 quarters
|
|
159
Popular Inc
BPOP
$10B
| $12.3M | 0.07% |
+96,644
| New | +$11.6M |
2025 Q3
0 quarters
|
|
160
Viking Holdings
VIK
$37.5B
| $12.2M | 0.07% |
+197,365
| New | +$11.8M |
2025 Q3
0 quarters
|
|
161
Eastman Chemical
EMN
$7.3B
| $12.2M | 0.06% |
+193,563
| New | +$13.5M |
2025 Q3
0 quarters
|
|
162
Keysight
KEYS
$58.2B
| $12.1M | 0.06% |
+69,170
| New | +$11.5M |
2025 Q3
0 quarters
|
|
163
Sportradar
SRAD
$3.59B
| $12M | 0.06% |
443,808
+14,268
| +3% | +$423K |
2025 Q2
1 quarter
|
|
164
Burford Capital
BUR
$722M
| $12M | 0.06% |
1,005,634
| – | – |
2024 Q1
6 quarters
|
|
165
Carlisle Companies
CSL
$13.3B
| $11.9M | 0.06% |
+36,209
| New | +$13.8M |
2025 Q3
0 quarters
|
|
166
Neurocrine Biosciences
NBIX
$13.9B
| $11.7M | 0.06% |
+83,686
| New | +$11.3M |
2025 Q3
0 quarters
|
|
167
Halozyme
HALO
$13.8B
| $11.7M | 0.06% |
+160,435
| New | +$10.7M |
2025 Q3
0 quarters
|
|
168
Starbucks
SBUX
$110B
| $11.7M | 0.06% |
137,653
-48,467
| -26% | -$4.34M |
2024 Q3
4 quarters
|
|
169
Valley National Bancorp
VLY
$7.05B
| $11.7M | 0.06% |
1,063,427
+34,196
| +3% | +$342K |
2025 Q1
2 quarters
|
|
170
Trip.com Group
TCOM
$25.1B
| $11.7M | 0.06% |
155,452
-19,349
| -11% | -$1.29M |
2024 Q1
6 quarters
|
|
171
Comcast
CMCSA
$77.3B
| $11.6M | 0.06% |
375,073
-96,079
| -20% | -$3.22M |
2024 Q1
6 quarters
|
|
172
Iridium Communications
IRDM
$4.77B
| $11.6M | 0.06% |
+680,857
| New | +$16.8M |
2025 Q3
0 quarters
|
|
173
Zscaler
ZS
$35.9B
| $11.5M | 0.06% |
+38,496
| New | +$11M |
2025 Q3
0 quarters
|
|
174
Sea Limited
SE
$59.7B
| $11.3M | 0.06% |
63,121
-40,115
| -39% | -$6.87M |
2024 Q4
3 quarters
|
|
175
PG&E
PCG
$38.9B
| $11.3M | 0.06% |
750,371
+55,618
| +8% | +$811K |
2025 Q1
2 quarters
|
|
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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 $667M 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.