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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
GILD icon
176
Gilead Sciences
GILD
$167B
$12.6M 0.06%
102,446
+4,942
+5% +$601K
LOMA
177
Loma Negra
LOMA
$1.3B
$12.4M 0.06%
954,292
+101,672
+12% +$1.09M
VRSK icon
178
Verisk Analytics
VRSK
$26.1B
$12.3M 0.06%
+54,994
New +$12.4M
MDLZ icon
179
Mondelez International
MDLZ
$78.2B
$11.9M 0.06%
221,241
+12,195
+6% +$702K
AMKR icon
180
Amkor Technology
AMKR
$15.5B
$11.9M 0.06%
305,902
-64,380
-17% -$2.29M
SRAD icon
181
Sportradar
SRAD
$4.27B
$11.7M 0.06%
485,743
+41,935
+9% +$1.01M
BIDU icon
182
Baidu
BIDU
$36.5B
$11.5M 0.06%
88,096
+8,804
+11% +$1.09M
MSCI icon
183
MSCI
MSCI
$45.7B
$11.2M 0.06%
19,467
+1,667
+9% +$935K
ZBH icon
184
Zimmer Biomet
ZBH
$17.6B
$11.1M 0.06%
123,202
+15,737
+15% +$1.49M
RNW icon
185
ReNew
RNW
$2.26B
$11.1M 0.06%
1,845,282
+141,952
+8% +$1.03M
SEIC icon
186
SEI Investments
SEIC
$11.9B
$11M 0.06%
134,004
+11,496
+9% +$945K
GM icon
187
General Motors
GM
$68.9B
$10.8M 0.06%
133,130
+25,397
+24% +$1.79M
GWRE icon
188
Guidewire Software
GWRE
$12.4B
$10.8M 0.06%
53,535
+4,613
+9% +$1.02M
SYK icon
189
Stryker
SYK
$122B
$10.7M 0.05%
30,424
+5,339
+21% +$1.95M
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$46.4B
$10.6M 0.05%
116,843
+35,046
+43% +$3.17M
BUR icon
191
Burford Capital
BUR
$859M
$10.6M 0.05%
1,185,249
+179,615
+18% +$1.76M
BEKE icon
192
KE Holdings
BEKE
$19.3B
$10.5M 0.05%
654,798
+112,352
+21% +$1.93M
NNN icon
193
NNN REIT
NNN
$9.42B
$10.3M 0.05%
258,037
+22,347
+9% +$916K
AMSF icon
194
AMERISAFE
AMSF
$632M
$10.3M 0.05%
271,371
-90,294
-25% -$3.64M
TSLA icon
195
Tesla
TSLA
$1.43T
$10.2M 0.05%
22,585
+4,425
+24% +$1.96M
CE icon
196
Celanese
CE
$4.99B
$10M 0.05%
238,396
+20,516
+9% +$837K
SCHW
197
Charles Schwab
SCHW
$177B
$9.76M 0.05%
97,606
+6,132
+7% +$582K
ZS icon
198
Zscaler
ZS
$24.1B
$9.47M 0.05%
42,105
+3,609
+9% +$1.02M
KMT icon
199
Kennametal
KMT
$2.57B
$9.43M 0.05%
336,647
-58,001
-15% -$1.48M
APTV icon
200
Aptiv
APTV
$12.2B
$9.41M 0.05%
123,820
-4,038
-3% -$324K
6 7
8
9 10

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CS
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Select Equity Group
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LF
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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.