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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
+2.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
Cap. Flow
-$413M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48

Top Buys

1
TTE icon
TotalEnergies
TTE
+$209M
2
AVGO icon
Broadcom
AVGO
+$135M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$124M
4
QCOM icon
Qualcomm
QCOM
+$97.6M
5
BALL icon
Ball Corp
BALL
+$81.1M

Top Sells

1
ELV icon
Elevance Health
ELV
+$130M
2
LRCX icon
Lam Research
LRCX
+$93.9M
3
AMZN icon
Amazon
AMZN
+$52.4M
4
MLM icon
Martin Marietta Materials
MLM
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M

Sector Composition

1 Technology 22.31%
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
CRGO icon
151
Freightos
CRGO
$66.2M
$13.7M 0.07%
6,871,094
– –
CHTR icon
152
Charter Communications
CHTR
$16.3B
$13.7M 0.07%
+65,750
New +$14.8M
VOYA icon
153
Voya Financial
VOYA
$9.1B
$13.6M 0.07%
184,135
+11,643
+7% +$848K
PODD icon
154
Insulet
PODD
$11.3B
$13.6M 0.07%
47,807
+4,104
+9% +$1.28M
TTWO icon
155
Take-Two Interactive
TTWO
$44.2B
$13.5M 0.07%
52,869
+4,555
+9% +$1.14M
EG icon
156
Everest Group
EG
$15B
$13.5M 0.07%
39,826
+1,771
+5% +$585K
BSX icon
157
Boston Scientific
BSX
$65.2B
$13.5M 0.07%
141,980
+10,108
+8% +$991K
HLT icon
158
Hilton Worldwide
HLT
$72.7B
$13.4M 0.07%
46,780
+4,020
+9% +$1.09M
COCO icon
159
Vita Coco
COCO
$4.18B
$13.4M 0.07%
+253,012
New +$11.9M
SFM icon
160
Sprouts Farmers Market
SFM
$7.18B
$13.4M 0.07%
+166,943
New +$15M
QFIN icon
161
Qfin Holdings
QFIN
$1.57B
$13.3M 0.07%
+701,640
New +$15.8M
TXRH icon
162
Texas Roadhouse
TXRH
$12.9B
$13.3M 0.07%
80,301
+667
+0.8% +$113K
CMCSA icon
163
Comcast
CMCSA
$85B
$13.3M 0.07%
443,880
+68,807
+18% +$1.96M
DOCS icon
164
Doximity
DOCS
$3.91B
$13.3M 0.07%
+301,952
New +$17M
OLED icon
165
Universal Display
OLED
$3.74B
$13.3M 0.07%
+113,400
New +$14.7M
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.5B
$13.2M 0.07%
224,143
+19,303
+9% +$1.05M
BPOP icon
167
Popular Inc
BPOP
$11B
$13.2M 0.07%
105,744
+9,100
+9% +$1.08M
DY icon
168
Dycom Industries
DY
$12.4B
$13.2M 0.07%
+38,917
New +$12.3M
EXLS icon
169
EXL Service
EXLS
$4.3B
$13.1M 0.07%
311,572
+26,865
+9% +$1.1M
NBIX icon
170
Neurocrine Biosciences
NBIX
$17.1B
$13M 0.07%
91,599
+7,913
+9% +$1.15M
PCG icon
171
PG&E
PCG
$38.2B
$12.8M 0.07%
799,289
+48,918
+7% +$781K
NET icon
172
Cloudflare
NET
$98.9B
$12.8M 0.07%
64,787
+5,575
+9% +$1.18M
CSL icon
173
Carlisle Companies
CSL
$14B
$12.7M 0.07%
39,627
+3,418
+9% +$1.11M
WTW icon
174
Willis Towers Watson
WTW
$27.8B
$12.6M 0.06%
38,367
+2,269
+6% +$743K
PII icon
175
Polaris
PII
$4.09B
$12.6M 0.06%
+200,071
New +$13.2M
5 6
7
8 9

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CS
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
MIM
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SPIA
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NIM
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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.