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MGP

M&G plc Portfolio holdings

AUM $20.1B
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
Cap. Flow
-$740M
Cap. Flow %
-3.68%
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$168M
2
CME icon
CME Group
CME
+$117M
3
AMCR icon
Amcor
AMCR
+$101M
4
ABT icon
Abbott
ABT
+$83.8M
5
ABBV icon
AbbVie
ABBV
+$68.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
LOW icon
Lowe's Companies
LOW
+$82.3M
5
LRCX icon
Lam Research
LRCX
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 16.96%
3 Consumer Discretionary 15.91%
4 Financials 11.49%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
176
Smurfit Westrock
SW
$25.3B
$12.4M 0.06%
270,113
+38,042
+16% +$1.57M
NBIS
177
Nebius Group N.V.
NBIS
$56.9B
$12.4M 0.06%
+45,000
New +$8.91M
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$12.5B
$12.3M 0.06%
216,096
-10,445
-5% -$572K
HAL icon
179
Halliburton
HAL
$30.1B
$12.3M 0.06%
362,089
-99,456
-22% -$3.89M
STX icon
180
PUT
Seagate
STX
$188B
$11.6M 0.06%
12,000
-14,800
-55% -$11.3M
FMC icon
181
FMC
FMC
$1.42B
$11.5M 0.06%
955,035
-45,376
-5% -$633K
REXR icon
182
Rexford Industrial Realty
REXR
$8.28B
$11.4M 0.06%
336,332
-234,583
-41% -$8.2M
LDOS icon
183
Leidos
LDOS
$17.7B
$11.3M 0.06%
+109,802
New +$14.6M
WDAY icon
184
Workday
WDAY
$49.3B
$11.1M 0.06%
90,954
-4,462
-5% -$565K
EXP icon
185
Eagle Materials
EXP
$6.06B
$11M 0.05%
49,025
+4,470
+10% +$935K
ENR icon
186
Energizer
ENR
$1.53B
$11M 0.05%
521,867
+99,345
+24% +$1.89M
LOMA
187
Loma Negra
LOMA
$1.13B
$11M 0.05%
995,598
+6,729
+0.7% +$76.6K
TRI icon
188
Thomson Reuters
TRI
$46B
$10.9M 0.05%
133,993
-1,479
-1% -$129K
VEEV icon
189
Veeva Systems
VEEV
$44.8B
$10.9M 0.05%
61,362
-6,056
-9% -$999K
BBY icon
190
Best Buy
BBY
$17.4B
$10.8M 0.05%
142,744
+10,265
+8% +$682K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$31.7B
$10.8M 0.05%
35,912
-1,744
-5% -$526K
VRT icon
192
Vertiv
VRT
$99B
$10.6M 0.05%
31,766
-9,044
-22% -$2.87M
DIS icon
193
Walt Disney
DIS
$187B
$10.6M 0.05%
110,346
+11,928
+12% +$1.22M
SYK icon
194
Stryker
SYK
$127B
$10.4M 0.05%
32,904
+2,480
+8% +$782K
PFE icon
195
Pfizer
PFE
$159B
$10M 0.05%
418,626
-128,047
-23% -$3.35M
AEIS icon
196
Advanced Energy
AEIS
$10.9B
$9.97M 0.05%
26,734
+11,275
+73% +$3.94M
GILD icon
197
Gilead Sciences
GILD
$181B
$9.89M 0.05%
78,527
-17,230
-18% -$2.27M
OLED icon
198
Universal Display
OLED
$3.81B
$9.51M 0.05%
109,298
-5,318
-5% -$491K
INSM icon
199
Insmed
INSM
$25.9B
$9.42M 0.05%
88,008
-10,213
-10% -$1.24M
KMT icon
200
Kennametal
KMT
$2.25B
$9.34M 0.05%
266,939
+7,394
+3% +$269K
6 7
8
9 10

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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: 345,661 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.