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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
+2.99%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
(+3.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
The Magnum Ice Cream Company N.V.
MICC
|
+$124M |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$130M |
| 2 |
Lam Research
LRCX
|
+$93.9M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Freightos
CRGO
$40.8M
| $13.7M | 0.07% |
6,871,094
| – | – |
2024 Q1
7 quarters
|
|
152
Charter Communications
CHTR
$12.6B
| $13.7M | 0.07% |
+65,750
| New | +$14.8M |
2025 Q4
0 quarters
|
|
153
Voya Financial
VOYA
$8.52B
| $13.6M | 0.07% |
184,135
+11,643
| +7% | +$848K |
2024 Q1
7 quarters
|
|
154
Insulet
PODD
$9.79B
| $13.6M | 0.07% |
47,807
+4,104
| +9% | +$1.28M |
2024 Q4
4 quarters
|
|
155
Take-Two Interactive
TTWO
$38.4B
| $13.5M | 0.07% |
52,869
+4,555
| +9% | +$1.14M |
2025 Q3
1 quarter
|
|
156
Everest Group
EG
$14.9B
| $13.5M | 0.07% |
39,826
+1,771
| +5% | +$585K |
2025 Q2
2 quarters
|
|
157
Boston Scientific
BSX
$64.3B
| $13.5M | 0.07% |
141,980
+10,108
| +8% | +$991K |
2024 Q3
5 quarters
|
|
158
Hilton Worldwide
HLT
$77.7B
| $13.4M | 0.07% |
46,780
+4,020
| +9% | +$1.09M |
2025 Q3
1 quarter
|
|
159
Vita Coco
COCO
$3.4B
| $13.4M | 0.07% |
+253,012
| New | +$11.9M |
2025 Q4
0 quarters
|
|
160
Sprouts Farmers Market
SFM
$6.08B
| $13.4M | 0.07% |
+166,943
| New | +$15M |
2025 Q4
0 quarters
|
|
161
Qfin Holdings
QFIN
$689M
| $13.3M | 0.07% |
+701,640
| New | +$15.8M |
2025 Q4
0 quarters
|
|
162
Texas Roadhouse
TXRH
$11.1B
| $13.3M | 0.07% |
80,301
+667
| +0.8% | +$113K |
2024 Q3
5 quarters
|
|
163
Comcast
CMCSA
$77.7B
| $13.3M | 0.07% |
443,880
+68,807
| +18% | +$1.96M |
2024 Q1
7 quarters
|
|
164
Doximity
DOCS
$5.52B
| $13.3M | 0.07% |
+301,952
| New | +$17M |
2025 Q4
0 quarters
|
|
165
Universal Display
OLED
$3.58B
| $13.3M | 0.07% |
+113,400
| New | +$14.7M |
2025 Q4
0 quarters
|
|
166
BioMarin Pharmaceuticals
BMRN
$10.6B
| $13.2M | 0.07% |
224,143
+19,303
| +9% | +$1.05M |
2025 Q2
2 quarters
|
|
167
Popular Inc
BPOP
$10.1B
| $13.2M | 0.07% |
105,744
+9,100
| +9% | +$1.08M |
2025 Q3
1 quarter
|
|
168
Dycom Industries
DY
$7.65B
| $13.2M | 0.07% |
+38,917
| New | +$12.3M |
2025 Q4
0 quarters
|
|
169
EXL Service
EXLS
$5.99B
| $13.1M | 0.07% |
311,572
+26,865
| +9% | +$1.1M |
2025 Q3
1 quarter
|
|
170
Neurocrine Biosciences
NBIX
$13.8B
| $13M | 0.07% |
91,599
+7,913
| +9% | +$1.15M |
2025 Q3
1 quarter
|
|
171
PG&E
PCG
$39.3B
| $12.8M | 0.07% |
799,289
+48,918
| +7% | +$781K |
2025 Q1
3 quarters
|
|
172
Cloudflare
NET
$106B
| $12.8M | 0.07% |
64,787
+5,575
| +9% | +$1.18M |
2025 Q3
1 quarter
|
|
173
Carlisle Companies
CSL
$13.3B
| $12.7M | 0.07% |
39,627
+3,418
| +9% | +$1.11M |
2025 Q3
1 quarter
|
|
174
Willis Towers Watson
WTW
$29.3B
| $12.6M | 0.06% |
38,367
+2,269
| +6% | +$743K |
2024 Q1
7 quarters
|
|
175
Polaris
PII
$2.97B
| $12.6M | 0.06% |
+200,071
| New | +$13.2M |
2025 Q4
0 quarters
|
|
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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.