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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
+5.86%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
Cap. Flow
-$662M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$320M
2
AMCR icon
Amcor
AMCR
+$204M
3
WFC icon
Wells Fargo
WFC
+$182M
4
CRM icon
Salesforce
CRM
+$76.7M
5
QCOM icon
Qualcomm
QCOM
+$73.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$335M
2
AVGO icon
Broadcom
AVGO
+$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
ORCL icon
Oracle
ORCL
+$114M
5
FNV icon
Franco-Nevada
FNV
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
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
GWRE icon
176
Guidewire Software
GWRE
$12.5B
$11.3M 0.06%
+48,922
New +$11.1M
HLT icon
177
Hilton Worldwide
HLT
$73.1B
$11.1M 0.06%
+42,760
New +$11.6M
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.5B
$11.1M 0.06%
204,840
+6,585
+3% +$377K
APTV icon
179
Aptiv
APTV
$12.2B
$11M 0.06%
127,858
– –
TME icon
180
Tencent Music
TME
$14.9B
$11M 0.06%
+476,271
New +$11M
EXAS
181
DELISTED
Exact Sciences
EXAS
$10.9M 0.06%
198,968
+6,394
+3% +$319K
ALGN icon
182
Align Technology
ALGN
$12.7B
$10.9M 0.06%
+87,229
New +$13.7M
GILD icon
183
Gilead Sciences
GILD
$167B
$10.8M 0.06%
97,504
-6,864
-7% -$780K
VRT icon
184
Vertiv
VRT
$111B
$10.8M 0.06%
71,326
-68,872
-49% -$9.19M
INSP icon
185
Inspire Medical Systems
INSP
$1.46B
$10.7M 0.06%
144,960
+92,036
+174% +$9.32M
ZBH icon
186
Zimmer Biomet
ZBH
$17.6B
$10.6M 0.06%
107,465
+495
+0.5% +$49K
WWW icon
187
Wolverine World Wide
WWW
$1.51B
$10.6M 0.06%
+393,271
New +$10.4M
BIDU icon
188
Baidu
BIDU
$36.5B
$10.5M 0.06%
79,292
+2,843
+4% +$282K
SEIC icon
189
SEI Investments
SEIC
$11.9B
$10.4M 0.06%
+122,508
New +$10.9M
OGN icon
190
Organon & Co
OGN
$3.55B
$10.4M 0.06%
942,830
+75,196
+9% +$738K
AMKR icon
191
Amkor Technology
AMKR
$15.6B
$10.4M 0.06%
370,282
-57,394
-13% -$1.38M
BEKE icon
192
KE Holdings
BEKE
$19.3B
$10.3M 0.05%
542,446
+83,941
+18% +$1.57M
NNN icon
193
NNN REIT
NNN
$9.43B
$10.1M 0.05%
235,690
+17,016
+8% +$723K
MSCI icon
194
MSCI
MSCI
$45.8B
$10.1M 0.05%
17,800
+572
+3% +$323K
CRGOW icon
195
Freightos Ltd Warrant
CRGOW
$2.18M
$9.94M 0.05%
495,000
– –
WRD
196
WeRide Inc
WRD
$1.97B
$9.87M 0.05%
+987,021
New +$9.36M
NFLX icon
197
Netflix
NFLX
$290B
$9.82M 0.05%
81,940
-340
-0.4% -$41.5K
CCOI icon
198
Cogent Communications
CCOI
$549M
$9.73M 0.05%
256,041
-120,456
-32% -$5.03M
TOST icon
199
Toast
TOST
$17.4B
$9.58M 0.05%
258,872
+8,322
+3% +$361K
SYK icon
200
Stryker
SYK
$123B
$9.28M 0.05%
25,085
– –
6 7
8
9 10

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LF
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MIM
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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 $662M 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.