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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
+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
(+3.9%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$168M |
| 2 |
CME Group
CME
|
+$117M |
| 3 |
Amcor
AMCR
|
+$101M |
| 4 |
Abbott
ABT
|
+$83.8M |
| 5 |
AbbVie
ABBV
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Lowe's Companies
LOW
|
+$82.3M |
| 5 |
Lam Research
LRCX
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Smurfit Westrock
SW
$21.6B
| $12.4M | 0.06% |
270,113
+38,042
| +16% | +$1.57M |
2024 Q3
7 quarters
|
|
177
Nebius Group N.V.
NBIS
$51.2B
| $12.4M | 0.06% |
+45,000
| New | +$8.91M |
2026 Q2
0 quarters
|
|
178
BioMarin Pharmaceuticals
BMRN
$10.8B
| $12.3M | 0.06% |
216,096
-10,445
| -5% | -$572K |
2025 Q2
4 quarters
|
|
179
Halliburton
HAL
$27.4B
| $12.3M | 0.06% |
362,089
-99,456
| -22% | -$3.89M |
2025 Q1
5 quarters
|
|
180
PUT
Seagate
STX
$157B
| $11.6M | 0.06% |
12,000
-14,800
| -55% | -$11.3M |
2025 Q3
3 quarters
|
|
181
FMC
FMC
$874M
| $11.5M | 0.06% |
955,035
-45,376
| -5% | -$633K |
2025 Q4
2 quarters
|
|
182
Rexford Industrial Realty
REXR
$8.23B
| $11.4M | 0.06% |
336,332
-234,583
| -41% | -$8.2M |
2024 Q1
9 quarters
|
|
183
Leidos
LDOS
$15.6B
| $11.3M | 0.06% |
+109,802
| New | +$14.6M |
2026 Q2
0 quarters
|
|
184
Workday
WDAY
$47.4B
| $11.1M | 0.06% |
90,954
-4,462
| -5% | -$565K |
2026 Q1
1 quarter
|
|
185
Eagle Materials
EXP
$5.23B
| $11M | 0.05% |
49,025
+4,470
| +10% | +$935K |
2024 Q1
9 quarters
|
|
186
Energizer
ENR
$1.51B
| $11M | 0.05% |
521,867
+99,345
| +24% | +$1.89M |
2024 Q1
9 quarters
|
|
187
Loma Negra
LOMA
$1.18B
| $11M | 0.05% |
995,598
+6,729
| +0.7% | +$76.6K |
2025 Q3
3 quarters
|
|
188
Thomson Reuters
TRI
$46.7B
| $10.9M | 0.05% |
133,993
-1,479
| -1% | -$129K |
2026 Q1
1 quarter
|
|
189
Veeva Systems
VEEV
$50.7B
| $10.9M | 0.05% |
61,362
-6,056
| -9% | -$999K |
2024 Q1
9 quarters
|
|
190
Best Buy
BBY
$19.8B
| $10.8M | 0.05% |
142,744
+10,265
| +8% | +$682K |
2024 Q1
9 quarters
|
|
191
Alnylam Pharmaceuticals
ALNY
$31.3B
| $10.8M | 0.05% |
35,912
-1,744
| -5% | -$526K |
2026 Q1
1 quarter
|
|
192
Vertiv
VRT
$82.7B
| $10.6M | 0.05% |
31,766
-9,044
| -22% | -$2.87M |
2024 Q3
7 quarters
|
|
193
Walt Disney
DIS
$191B
| $10.6M | 0.05% |
110,346
+11,928
| +12% | +$1.22M |
2026 Q1
1 quarter
|
|
194
Stryker
SYK
$112B
| $10.4M | 0.05% |
32,904
+2,480
| +8% | +$782K |
2024 Q1
9 quarters
|
|
195
Pfizer
PFE
$168B
| $10M | 0.05% |
418,626
-128,047
| -23% | -$3.35M |
2024 Q1
9 quarters
|
|
196
Advanced Energy
AEIS
$10.1B
| $9.97M | 0.05% |
26,734
+11,275
| +73% | +$3.94M |
2025 Q4
2 quarters
|
|
197
Gilead Sciences
GILD
$195B
| $9.89M | 0.05% |
78,527
-17,230
| -18% | -$2.27M |
2024 Q1
9 quarters
|
|
198
Universal Display
OLED
$3.6B
| $9.51M | 0.05% |
109,298
-5,318
| -5% | -$491K |
2025 Q4
2 quarters
|
|
199
Insmed
INSM
$21.7B
| $9.42M | 0.05% |
88,008
-10,213
| -10% | -$1.24M |
2026 Q1
1 quarter
|
|
200
Kennametal
KMT
$2.37B
| $9.34M | 0.05% |
266,939
+7,394
| +3% | +$269K |
2025 Q2
4 quarters
|
|
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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: 691,322 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.